TKP
Tallon Kerry Patrick Portfolio
Invests via Tallon Kerry Patrick | Managed by Post Resch Tallon Group, Inc.
Invests via Tallon Kerry Patrick
Managed by Post Resch Tallon Group, Inc.
Automatically Tracked
Leads capital deployment across technology and industrials with emphasis on value creation through operational improvements and strategic M&A. Tallon Kerry Patrick brings experience in private equity, corporate development, and capital markets, advising boards on growth financing, carve-outs and integration execution. Background includes deal sourcing, portfolio oversight and executive-level financial management; engages with institutional investors and strategic partners to align exit planning and performance metrics that drive investor returns.
Leads capital deployment across technology and industrials with emphasis on value creation through operational improvements and strategic M&A. Tallon Kerry Patrick brings experience in private equity, corporate development, and capital markets, advising boards on growth financing, carve-outs and integration execution. Background includes deal sourcing, portfolio oversight and executive-level financial management; engages with institutional investors and strategic partners to align exit planning and performance metrics that drive investor returns.
Investment Philosophy & Strategy
Focuses on hands-on private equity investing that pairs operational value creation with strategic M&A to drive mid-market returns across technology and industrials. Prefers control or significant influence investments where executive-level finance and integration expertise can accelerate margin expansion and top-line scaling. Underwrites deals with rigorous cash-flow analysis, conservative leverage, and KPI-driven governance, targets 3–7 year hold periods, and aligns exit planning with institutional partners to maximize IRR through growth and multiple expansion.
Focuses on hands-on private equity investing that pairs operational value creation with strategic M&A to drive mid-market returns across technology and industrials. Prefers control or significant influence investments where executive-level finance and integration expertise can accelerate margin expansion and top-line scaling. Underwrites deals with rigorous cash-flow analysis, conservative leverage, and KPI-driven governance, targets 3–7 year hold periods, and aligns exit planning with institutional partners to maximize IRR through growth and multiple expansion.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.71%
Gain +0.52%
Monthly
0.92%
Yearly
11.61%
Drawdown
15.85%
$126.8M
Equity
Holdings
$126.8M
Investment
$104.18M
$22.61M
Profit +$657,989.09
Realized
-$0
Unrealized
$22.61M
Dividends
$3.95M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.52%
Profit
$657,989.09
Win %
75%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$331,606.59
Win %
75%
This Month
Compared to last month
Gain
1.29%
Profit
$1.62M
Win %
75%
This Year
Compared to last year
Gain
10.21%
Profit
$11.74M
Win %
75%
CRM Salesforce Inc
+4.06%
+$6,847.26 
MQ Marqeta, Inc. Class A
+3.9%
+$4,681.56 
HD The Home Depot, Inc.
+3.85%
+$8,231.81 
CDXS Codexis Inc.
+3.79%
+$19,739.32 
QCOM QUALCOMM Incorporated
+3.4%
+$7,924.5 
SBET Sharplink Gaming Inc.
+3.23%
+$902.96 
EXEL Exelixis Inc.
+3.08%
+$145,072.08 
AMGN Amgen Inc.
+3.08%
+$13,647.52 
PAYX Paychex Inc.
+2.72%
+$51,431.48 
ARKG ARK Genomic Revolution ETF
+2.71%
+$34,090.13 
KKR KKR & Co. Inc.
+2.48%
+$2,945.25 
IBM International Business Machines Corporation
+2.48%
+$23,176.3 
SHOP Shopify Inc.
+2.34%
+$8,645.6 
ASUR Asure Software Inc.
+2.3%
+$23,903.72 
F Ford Motor Company
+2.28%
+$3,317.32 
NLY Annaly Capital Management, Inc.
+2.2%
+$14,603.6 
ABT Abbott Laboratories
+1.89%
+$3,445.65 
AQN Algonquin Power & Utilities Corp.
+1.84%
+$2,945 
JPC Nuveen Preferred & Income Opportunities Fund
+1.69%
+$1,720.91 
WMT Walmart Inc.
+1.66%
+$5,390 
ARKK ARK Innovation ETF Fund
+1.56%
+$42,764.04 
GLD SPDR Gold Shares
+1.47%
+$12,287.32 
EZM WisdomTree U.S. MidCap Fund
+1.41%
+$3,812.25 
FTCS First Trust Capital Strength ETF
+1.41%
+$4,486.62 
CHRD Chord Energy Corp
+1.41%
+$3,537.04 
PFE Pfizer Inc.
+1.4%
+$7,836.74 
ABBV AbbVie Inc.
+1.37%
+$6,642.89 
VB Vanguard Small-Cap ETF
+1.29%
+$11,822.48 
MSFT Microsoft Corp.
+1.28%
+$22,502.25 
COWZ Pacer US Cash Cows 100 ETF
+1.2%
+$44,577.64 
MYN BlackRock MuniYield New York Quality Fund, Inc.
+1.15%
+$1,203 
IJR iShares Core S&P Small-Cap ETF
+1.12%
+$41,084.08 
DIVS SmartETFs Dividend Builder ETF
+1.07%
+$3,478.45 
PCY Invesco Emerging Markets Sovereign Debt ETF
+0.97%
+$2,129.79 
VIG Vanguard Dividend Appreciation ETF
+0.96%
+$39,375.65 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.88%
+$23,944.37 
USMV iShares MSCI USA Min Vol Factor ETF
+0.87%
+$6,160 
DGRO iShares Core Dividend Growth ETF
+0.87%
+$17,723.47 
KEY KeyCorp
+0.86%
+$2,480.47 
NWBI Northwest Bancshares Inc.
+0.82%
+$1,428 
USRT iShares Core U.S. REIT ETF
+0.81%
+$15,637 
XYL Xylem Inc.
+0.81%
+$1,860.03 
PFF iShares Preferred and Income Securities ETF
+0.71%
+$11,175.78 
OHI Omega Healthcare Investors Inc.
+0.69%
+$10,231.24 
FBND Fidelity Total Bond ETF
+0.68%
+$6,562.57 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.65%
+$1,880.55 
ICF iShares Cohen & Steers Realty Majors ETF
+0.63%
+$2,018 
BND Vanguard Total Bond Market Index Fund
+0.6%
+$2,802.45 
MET MetLife Inc.
+0.59%
+$1,878.56 
BWX SPDR Bloomberg International Treasury Bond ETF
+0.59%
+$1,657.12 
BNL Broadstone Net Lease Inc.
+0.58%
+$31,246.63 
ESGV Vanguard ESG U.S. Stock ETF
+0.58%
+$1,707.37 
HPS John Hancock Preferred Income Fund III
+0.56%
+$1,549.14 
JEPI JPMorgan Equity Premium Income Fund
+0.55%
+$9,566.6 
AMZN Amazon.com Inc
+0.54%
+$4,943.6 
QUAL iShares MSCI USA Quality Factor ETF
+0.53%
+$2,259.62 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.5%
+$3,799.12 
EVG Eaton Vance Short Duration Diversified Income Fund
+0.49%
+$1,109.05 
QTRX Quanterix Corporation
+0.49%
+$235.65 
JNK SPDR Bloomberg High Yield Bond ETF
+0.49%
+$1,562.3 
SPIP SPDR Portfolio TIPS ETF
+0.47%
+$2,189.03 
IWV ISHARES RUSSELL 3000 ETF
+0.46%
+$45,846.09 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$13,409.28 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.39%
+$1,819.16 
IWP iShares Russell Mid-Cap Growth ETF
+0.38%
+$7,567.41 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$1,619.07 
IVV iShares Core S&P 500 ETF
+0.34%
+$44,788.63 
KO The Coca-Cola Company
+0.34%
+$1,227.24 
VEU Vanguard FTSE All-World ex-US ETF
+0.34%
+$10,937.64 
EP-PC El Paso Energy Capital Trust I PFD CV TR SECS
+0.18%
+$2,169 
LEAD Siren DIVCON Leaders Dividend ETF
+0.13%
+$769.18 
IWY iShares Russell Top 200 Growth ETF
+0.07%
+$1,566.24 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.03%
+$122.12 
VUG Vanguard Growth ETF
+0.02%
+$71.64 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZOM Zomedica Corp.
0%
$0 7434
74348TAT9
0%
$0 DMRC
DMRC
0%
$0 
UBCP United Bancorp Inc.
-5%
-$30,870 
PSX Phillips 66
-3.52%
-$30,771.36 
CSCO Cisco Systems, Inc.
-3.44%
-$39,882 
GLW Corning Incorporated
-3.33%
-$30,334.92 
XLE Energy Select Sector SPDR Fund
-1.89%
-$7,065.6 
CDLX Cardlytics, Inc.
-1.88%
-$40 
XOM Exxon Mobil Corporation
-1.56%
-$20,294.28 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-1.56%
-$16,901.5 
NVDA NVIDIA Corporation
-1.39%
-$21,601.87 
TSLA Tesla, Inc.
-1.18%
-$4,274.89 
TMUS T-Mobile US, Inc.
-1.15%
-$17,625.68 
HFRO Highland Opportunities and Income Fund
-1.11%
-$847.56 
PEP PepsiCo, Inc.
-0.9%
-$1,730.72 
AVGO Broadcom Inc.
-0.89%
-$4,766.3 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.74%
-$2,733.5 
BCX BlackRock Resources & Commodities Strategy Trust
-0.54%
-$902.77 
COP ConocoPhillips
-0.46%
-$3,320.2 
PLTR Palantir Technologies Inc.
-0.37%
-$2,857.22 
MRK Merck & Co., Inc.
-0.24%
-$1,324.48 
SPEM SPDR Portfolio Emerging Markets ETF
-0.17%
-$1,155.87 
VVR Invesco Senior Income Trust
-0.17%
-$148.32 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$926.9 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$10,572.2 
JNJ Johnson & Johnson
-0.12%
-$633.47 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.11%
-$383.34 
AAPL Apple Inc.
-0.06%
-$1,616.08 
PDP Invesco Dorsey Wright Momentum ETF
-0.06%
-$150 Events
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Dividends
Dividend Analysis
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| Trades 105 | Longs Won 76/105 72% | Profit Factor 7.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $548,453.02 |
| Average Win $346,967.26 | Best Trade (Oct 15) $3.17M | Sharpe Ratio -729.04 |
| Average Loss -$129,506.86 | Worst Trade (Oct 14) -$1.49M | Z-Score 8.24 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 4d | Expectancy $215,369.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 979 | 881 | 784 | 686 | 588 | 490 | 392 | 294 | 196 | 98 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7434 74348TAT9 | 15,000 | $14,888 | $14,888 | - | - | - | 0.0 |
| AAPL Apple Inc. | 7,696 | $1.88M | $2.64M | - | $761,108 | 40.56% | -0.061% |
| ABBV AbbVie Inc. | 1,721 | $308,816 | $491,534.64 | - | $182,718.64 | 59.17% | +1.37% |
| ABT Abbott Laboratories | 1,767 | $200,448 | $185,393.64 | - | -$15,054.36 | -7.51% | +1.894% |
| AMGN Amgen Inc. | 1,041 | $269,910 | $457,228.02 | - | $187,318.02 | 69.4% | +3.077% |
| AMZN Amazon.com Inc | 3,635 | $800,500 | $928,524.4 | - | $128,024.4 | 15.99% | +0.535% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 12,778 | $366,473 | $351,267.22 | - | -$15,205.78 | -4.15% | -0.109% |
| AQN Algonquin Power & Utilities Corp. | 31,000 | $140,740 | $162,595 | - | $21,855 | 15.53% | +1.845% |
| ARKG ARK Genomic Revolution ETF | 26,023 | $636,523 | $1.29M | - | $653,957.57 | 102.74% | +2.713% |
| ARKK ARK Innovation ETF Fund | 32,397 | $1.84M | $2.78M | - | $936,575.6 | 50.82% | +1.563% |
| ASUR Asure Software Inc. | 144,871 | $1.37M | $1.06M | - | -$310,747.92 | -22.65% | +2.304% |
| AVGO Broadcom Inc. | 1,540 | $357,249 | $528,458.7 | - | $171,209.7 | 47.92% | -0.894% |
| BCX BlackRock Resources & Commodities Strategy Trust | 13,825 | $120,139 | $167,489.87 | - | $47,350.87 | 39.41% | -0.536% |
| BND Vanguard Total Bond Market Index Fund | 6,594 | $474,351 | $467,020.05 | - | -$7,330.95 | -1.55% | +0.604% |
| BNL Broadstone Net Lease Inc. | 297,587 | $4.67M | $5.39M | - | $718,675.64 | 15.39% | +0.583% |
| BRK-B Berkshire Hathaway Inc. | 6,208 | $2.8M | $3.28M | - | $480,787.08 | 17.17% | +0.41% |
| BWX SPDR Bloomberg International Treasury Bond ETF | 13,257 | $281,976 | $282,440.38 | - | $464.38 | 0.16% | +0.59% |
| CDLX Cardlytics, Inc. | 1,000 | $37,300 | $2,090 | - | -$35,210 | -94.4% | -1.878% |
| CDXS Codexis Inc. | 403,667 | $2.02M | $540,469.75 | - | -$1.48M | -73.22% | +3.791% |
| CHRD Chord Energy Corp | 1,717 | $204,134 | $254,528.08 | - | $50,394.08 | 24.69% | +1.409% |
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FAQ
Which stocks have generated the highest profits for Tallon Kerry Patrick?
The largest contributions to the portfolio's profits come from the following stocks: Broadstone Net Lease Inc - $606,482.31, JPMorgan Equity Premium Income Fund - $240,673.75, iShares Core S&P 500 ETF - $236,096.71, Annaly Capital Management, Inc - $182,545, and iShares Preferred and Income Securities ETF - $172,759.62. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Tallon Kerry Patrick's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.95M earned over time. The largest contributors to dividend income include Broadstone Net Lease Inc - $606,482.31, JPMorgan Equity Premium Income Fund - $240,673.75, iShares Core S&P 500 ETF - $236,096.71, Annaly Capital Management, Inc - $182,545, and iShares Preferred and Income Securities ETF - $172,759.62. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tallon Kerry Patrick's monthly returns?
Tallon Kerry Patrick's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Tallon Kerry Patrick's strategy be considered aggressive or moderate?
Tallon Kerry Patrick's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Tallon Kerry Patrick's strategy?
Tallon Kerry Patrick's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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