Titelia

Holdings of Post Resch Tallon Group Inc.

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 7.7 %
  • Financials 2.9 %
  • Health care 2.7 %
  • Energy 2.4 %
  • Communication 2.3 %
  • Industrials 2.0 %
  • Consumer discretionary 1.3 %
  • Consumer staples 0.8 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 61.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US107118.1M $99.61 %
2TW1402.8K $0.34 %
3KY157.1K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 20,08013.2M $
2iShares Russell 3000 ETF 28,07710.5M $
3Invesco QQQ Trust Series 1 11,0556.4M $
4Broadstone Net Lease Inc 249,9684.6M $
5iShares Core S&P Small-Cap ETF 34,1524.3M $
6Pacer Funds Trust 61,9143.9M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,0873.7M $
8SPDR Series Trust 60,6453.6M $
9iShares Core U.S. REIT ETF 52,7713.1M $
10Berkshire Hathaway Inc 6,0482.9M $
11iShares Preferred and Income S 93,6282.8M $
12Vanguard FTSE All-World ex-US ETF 34,0142.6M $
13Exelixis Inc 56,7972.5M $
14iShares Trust 17,1542.2M $
15iShares Core Dividend Growth ETF 30,6472.2M $
16ARK ETF Trust 29,7882.1M $
17T-Mobile US Inc 9,7382M $
18iShares Russell Top 200 Growth 7,7932M $
19J P Morgan Exchange Traded Fund Trust 28,0921.6M $
20Microsoft Corp 4,2151.6M $
21Apple Inc 6,0091.5M $
22Exxon Mobil Corp 9,0471.5M $
23NVIDIA Corp 8,4051.5M $
24Corning Inc 9,0881.3M $
25International Business Machines Corp. 4,9951.2M $
26Asure Software Inc 138,8711.2M $
27Omega Healthcare Investors Inc 26,2541.1M $
28Vanguard Small-Cap ETF 4,0361.1M $
29SPDR Gold Shares 2,4221.1M $
30Kayne Anderson Energy Infrastr 74,3941M $
31Fidelity Total Bond ETF 22,7721M $
32Paychex Inc 10,811985.7K $
33Codexis Inc 571,478974.9K $
34Pfizer Inc 30,541864.5K $
35Digimarc Corp 163,165801.1K $
36Annaly Capital Management Inc 36,599776.3K $
37Cisco Systems, Inc. 9,602754.3K $
38iShares MSCI USA Min Vol Factor ETF 7,888731K $
39Amazon.com Inc 3,335701.7K $
40ConocoPhillips 5,108658.6K $
41United Bancorp Inc/OH 43,175656.7K $
42Wisdomtree Trust 7,265650.7K $
43State Street SPDR Portfolio Emerging Markets ETF 12,134571.3K $
44State Street SPDR Portfolio TIPS ETF 18,993491.9K $
45Johnson & Johnson 1,967485.4K $
46Tesla Inc 1,270477.5K $
47GE Vernova Inc 524469.9K $
48Vanguard Total Bond Market ETF 6,167452.8K $
49General Electric Co 1,480430.5K $
50Merck & Co Inc 3,507427.4K $
51Broadcom Inc 1,282404K $
52Taiwan Semiconductor Manufacturing Co Ltd 1,166402.8K $
53Bristol-Myers Squibb Co 6,284388.1K $
54iShares Select U.S. REIT ETF 6,250387.9K $
55Red Cat Holdings Inc 28,795379.2K $
56Phillips 66 2,110378.9K $
57Vanguard International Equity Index Funds 6,899374.9K $
58Amgen Inc 1,044370.2K $
59AbbVie Inc 1,664366K $
60State Street SPDR Portfolio S& 4,579364.7K $
61John Hancock Preferred Income Fund III 25,809364.7K $
62Walmart Inc 2,921360.9K $
63Marathon Petroleum Corp 1,468353.4K $
64Eaton Vance Tax-Managed Global Diversified Equity Income Fund 39,372345.9K $
65State Street SPDR S&P 500 ETF Trust 492322.3K $
66VanEck Fallen Angel High Yield 11,074316.9K $
67Coca-Cola Co/The 4,079309K $
68SPDR Series Trust 3,054302.5K $
69Syndax Pharmaceuticals Inc 12,500302.4K $
70State Street SPDR Bloomberg High Yield Bond ETF 3,132298.7K $
71Vertiv Holdings Co 1,130296K $
72Eaton Vance Short Duration Diversified Income Fund 27,683295.4K $
73iShares Trust 1,533295.2K $
74Park Hotels & Resorts Inc 27,670289.2K $
75Pacer Trendpilot US Large Cap 5,450287K $
76SM Energy Co 9,200281.4K $
77KeyCorp 13,746279.3K $
78QUALCOMM Inc 2,067268.3K $
79SPDR Bloomberg International T 12,163267.7K $
80Select Sector Spdr Trust 4,419266.2K $
81Home Depot Inc/The 810265.7K $
82State Street Utilities Select Sector SPDR ETF 5,700262.1K $
83Chord Energy Corp 1,858261.2K $
84Novartis AG 1,681260.9K $
85Altria Group, Inc. 3,679239K $
86Alphabet Inc 803236.7K $
87Verizon Communications Inc 4,609230K $
88RIVERNORTH CAPITAL MANAGEMENT LLC 29,816229.1K $
89iShares Select Dividend ETF 1,500226.8K $
90WisdomTree Trust 3,340225.1K $
91Alphabet Inc 756221.8K $
92Palantir Technologies Inc 1,500220.8K $
93Invesco Emerging Markets Sovereign Debt ETF 10,463219.8K $
94Newmont Corp 1,942216.8K $
95MetLife Inc 3,056216.7K $
96PPL Corp 5,612214.4K $
97Vanguard Index Funds 978213.2K $
98Caterpillar Inc 290210.1K $
99Northwest Bancshares Inc 15,900203.2K $
100Blackrock Res & Commdities Strgy Tr 11,275137.4K $