TABLEAUX LLC
CIK 2060663 · View on SEC EDGAR ↗
- Portfolio value
- $206.5M
- Positions
- 113
- As of
- March 31, 2026 Data as of Q1 2026
#5,873 of 8,643 by 13F value · top 68.0%
Portfolio value QoQ: +46.2% 13F does not disclose cash
- Top 10 holdings weight
- 48.55%
- Top 25 holdings weight
- 75.07%
- Positions above 1%
- 27
- Effective number of positions
- 24.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.25% Est. buys $16,695,704 · sells $7,218,558
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.2% still held
- New positions
- 13
- Increased
- 32
- Decreased
- 50
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Industrials
5.1%
Financials
2.7%
Energy
1.5%
Communication Services
1.2%
Retail
0.8%
Materials
0.7%
Financial Services
0.5%
Utilities
0.4%
Healthcare
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.1%
Telecommunication
0.0%
Other/Unmapped
81.0%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $32,931,280 | 13.86% | 374,730 | $5,455,636 | Up ×2 | ||
| FENI | $19,439,999 | 8.18% | 484,426 | $3,328,419 | Up ×2 | ||
| FRDM | $9,737,748 | 4.10% | 133,577 | $2,432,476 | Down ×1 | ||
| IYW | $9,718,201 | 4.09% | 38,529 | $2,137,657 | Down ×1 | ||
| DUHP | $8,534,677 | 3.59% | 204,521 | $1,344,228 | Up ×2 | ||
| IAUM | $7,336,514 | 3.09% | 183,367 | $-538,320 | Up ×2 | ||
| JCPB | $7,318,578 | 3.08% | 155,913 | $281,060 | Up ×2 | ||
| FLDR | $6,848,860 | 2.88% | 136,677 | $223,905 | Up ×2 | ||
| COWZ | $6,843,637 | 2.88% | 110,026 | $464,519 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,612,786 | 2.78% | 22,853 | $776,087 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,786,288 | 2.44% | 110,404 | $128,505 | Up ×2 | ||
| BINC | $5,755,371 | 2.42% | 109,961 | $255,659 | Up ×2 | ||
| DFAU | $5,304,249 | 2.23% | 102,617 | $543,637 | Down ×1 | ||
| DIHP | $4,747,413 | 2.00% | 139,118 | $737,539 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4,720,587 | 1.99% | 4,018 | $1,117,256 | Down ×1 | ||
| JQUA | $4,538,931 | 1.91% | 62,797 | $845,474 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $4,427,945 | 1.86% | 36,465 | $1,025,396 | |||
| VTV | $4,177,779 | 1.76% | 19,170 | $717,189 | Up ×2 | ||
| FESM | $3,928,006 | 1.65% | 81,342 | $1,067,176 | Up ×2 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $3,923,205 | 1.65% | 35,169 | $982,180 | Down ×1 | ||
| DYNF | $3,540,397 | 1.49% | 52,057 | $723,205 | Up ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3,480,393 | 1.47% | 64,939 | $279,732 | Up ×2 | ||
| DEHP | $2,955,001 | 1.24% | 69,091 | $870,411 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,915,665 | 1.23% | 7,816 | $36,806 | Up ×2 | ||
| REET | $2,792,991 | 1.18% | 101,122 | Up ×1 | |||
| GII | $2,699,460 | 1.14% | 35,655 | Up ×1 | |||
| SPY SPY | $2,466,877 | 1.04% | 3,303 | $309,994 | Down ×1 | ||
| GE GE Aerospace Common Stock | $2,263,671 | 0.95% | 6,057 | $443,295 | Down ×1 | ||
| RSPG | $2,233,488 | 0.94% | 22,800 | $-34,621 | Up ×1 | ||
| IVV | $2,110,802 | 0.89% | 2,819 | $83,916 | Down ×3 | ||
| BRKB | $1,927,002 | 0.81% | 3,851 | $60,039 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,658,869 | 0.70% | 3,474 | $469,961 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,538,624 | 0.65% | 4,355 | $280,579 | Down ×1 | ||
| AVDV | $1,497,215 | 0.63% | 14,529 | $322,262 | Up ×1 | ||
| VOO | $1,491,299 | 0.63% | 2,171 | $234,651 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,239,208 | 0.52% | 7,476 | $-343,766 | Down ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $1,187,799 | 0.50% | 2,564 | $-255,088 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,133,307 | 0.48% | 4,755 | $153,397 | Up ×2 | ||
| GLDM | $1,093,613 | 0.46% | 13,770 | $-183,006 | Down ×1 | ||
| XLK XLK | $1,063,483 | 0.45% | 5,582 | $321,635 | |||
| DE Deere & Company Common Stock | $984,480 | 0.41% | 1,552 | $110,238 | |||
| MKL Markel Group Inc. Common Stock | $966,740 | 0.41% | 495 | $-11,350 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $950,771 | 0.40% | 3,381 | $-43,028 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $904,213 | 0.38% | 4,338 | $-189,724 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $890,767 | 0.37% | 1,748 | $-165,981 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $859,832 | 0.36% | 2,406 | $167,388 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $729,205 | 0.31% | 6,815 | $-57,513 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $702,778 | 0.30% | 2,147 | $69,157 | Down ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $688,535 | 0.29% | 35,237 | $-19,899 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $684,042 | 0.29% | 2,678 | $332,016 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $666,185 | 0.28% | 9,218 | $27,562 | |||
| IBDS | $660,134 | 0.28% | 27,256 | $-74,493 | Down ×1 | ||
| IBDV | $659,101 | 0.28% | 30,234 | $-20,168 | Down ×1 | ||
| IBDR | $655,179 | 0.28% | 27,040 | $-76,481 | Down ×1 | ||
| BILS | $635,535 | 0.27% | 6,395 | $-250,774 | Down ×2 | ||
| IXN | $634,845 | 0.27% | 4,394 | $195,577 | |||
| IBDT | $619,275 | 0.26% | 24,526 | $-79,286 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $617,366 | 0.26% | 26,971 | $-77,699 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $596,697 | 0.25% | 26,674 | $-75,003 | Down ×3 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $556,400 | 0.23% | 25,131 | $-79,223 | Down ×1 | ||
| IBDU | $547,203 | 0.23% | 23,627 | $-53,307 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $529,423 | 0.22% | 3,235 | $71,929 | |||
| BX Blackstone Inc. Common Stock | $529,280 | 0.22% | 4,498 | $12,055 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $502,821 | 0.21% | 23,225 | $-57,212 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $494,584 | 0.21% | 6,653 | $66,055 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $472,469 | 0.20% | 3,456 | $-127,065 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $445,910 | 0.19% | 3,970 | $-59,658 | Up ×1 | ||
| DFAX | $438,645 | 0.18% | 11,907 | $34,173 | |||
| FLOT | $434,946 | 0.18% | 8,520 | $201,387 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $434,934 | 0.18% | 1,151 | $78,622 | |||
| RTX RTX Corporation Common Stock | $434,671 | 0.18% | 2,291 | $19,357 | Up ×1 | ||
| XMHQ | $432,443 | 0.18% | 3,831 | $36,329 | Down ×1 | ||
| DFNM | $420,611 | 0.18% | 8,702 | $-51,787 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $419,601 | 0.18% | 2,097 | $53,351 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $415,487 | 0.17% | 4,079 | $-21,994 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $410,075 | 0.17% | 728 | $-4,147 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $401,846 | 0.17% | 1,487 | $-58,278 | Up ×2 | ||
| DFAC | $383,315 | 0.16% | 8,641 | $47,720 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $382,225 | 0.16% | 1,505 | $14,343 | |||
| CME CME Group Inc. - Class A Common Stock | $375,853 | 0.16% | 1,702 | $-108,816 | Up ×1 | ||
| DFAI | $375,210 | 0.16% | 9,096 | $52,468 | Up ×1 | ||
| IJR | $354,689 | 0.15% | 2,392 | $57,397 | |||
| DFIC | $353,337 | 0.15% | 9,483 | $16,406 | |||
| DFUS | $351,452 | 0.15% | 4,289 | $45,891 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $346,051 | 0.15% | 3,128 | $-7,976 | |||
| MPC Marathon Petroleum Corporation Common Stock | $338,507 | 0.14% | 1,324 | $15,213 | |||
| IWR | $326,547 | 0.14% | 2,960 | $38,746 | |||
| BIL | $314,234 | 0.13% | 3,429 | ||||
| Unknown issuer (CUSIP: 438516205) | $283,905 | 0.12% | 1,268 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $280,329 | 0.12% | 1,268 | Up ×1 | |||
| IBHH | $277,465 | 0.12% | 11,807 | $-32,597 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $277,183 | 0.12% | 697 | $-339,622 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $274,669 | 0.12% | 229 | $64,042 | |||
| XLI XLI | $273,399 | 0.12% | 1,476 | $34,686 | |||
| CQP Cheniere Energy Partners, LP Common Units | $264,950 | 0.11% | 4,347 | $-26,984 | Down ×1 | ||
| IBHG | $257,585 | 0.11% | 11,666 | $-36,257 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $256,826 | 0.11% | 876 | $-839 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $255,626 | 0.11% | 1,413 | $22,001 | |||
| VEA | $255,431 | 0.11% | 3,585 | $25,704 | |||
| VTI | $240,526 | 0.10% | 650 | $32,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| REET | $2,792,991 | 101,122 | 1.18% |
| GII | $2,699,460 | 35,655 | 1.14% |
| BIL | $314,234 | 3,429 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $283,905 | 1,268 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $280,329 | 1,268 | 0.12% |
| WSM | $233,100 | 1,000 | 0.10% |
| IJH | $223,100 | 2,893 | 0.09% |
| ALL | $221,046 | 929 | 0.09% |
| VGT | $219,917 | 1,840 | 0.09% |
| XLY | $208,993 | 1,782 | 0.09% |
| DFAE | $205,956 | 5,122 | 0.09% |
| TSLA | $201,888 | 480 | 0.08% |
| SURG | $5,283 | 14,635 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BILS | Sept. 30, 2025 | 31,922 | $3,174,004 | No longer tracked |
| IWM | June 30, 2025 | 13,637 | $2,720,445 | No longer tracked |
| SLV | March 31, 2026 | 9,737 | $2,005,421 | No longer tracked |
| TBIL | Dec. 31, 2025 | 40,024 | $2,001,200 | |
| EPI | June 30, 2026 | 40,750 | $1,662,611 | No longer tracked |
| CACI | Sept. 30, 2025 | 3,078 | $1,467,283 | 31.4% |
| MKL | Sept. 30, 2025 | 606 | $1,210,400 | -4.8% |
| TSM | Sept. 30, 2025 | 4,096 | $927,703 | 48.8% |
| ISRG | Sept. 30, 2025 | 1,675 | $910,212 | -11.1% |
| EALT | March 31, 2026 | 25,694 | $906,741 | No longer tracked |
| FNV | Sept. 30, 2025 | 5,191 | $850,909 | 5.6% |
| CRH | Sept. 30, 2025 | 8,410 | $772,038 | -21.1% |
| FXB | June 30, 2026 | 5,500 | $700,425 | No longer tracked |
| DFGP | March 31, 2025 | 13,228 | $698,835 | |
| TSLA | March 31, 2025 | 1,686 | $680,874 | 30.1% |
| WES | Sept. 30, 2025 | 17,466 | $675,934 | 25.8% |
| APD | Sept. 30, 2025 | 2,289 | $645,635 | 11.7% |
| CME | Sept. 30, 2025 | 2,216 | $610,774 | -0.1% |
| HON | June 30, 2026 | 2,536 | $573,212 | 2.2% |
| IBDQ | Dec. 31, 2025 | 20,030 | $504,556 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,764 | $496,107 | -26.5% |
| CQP | Sept. 30, 2025 | 8,730 | $489,316 | 28.0% |
| EMR | Sept. 30, 2025 | 3,544 | $472,522 | 21.1% |
| BIL | March 31, 2026 | 3,738 | $457,196 | No longer tracked |
| WMB | Sept. 30, 2025 | 7,150 | $449,092 | 19.4% |
| DMLP | Sept. 30, 2025 | 15,964 | $444,757 | 8.2% |
| XOM | Sept. 30, 2025 | 4,088 | $440,658 | 45.6% |
| HD | Dec. 31, 2025 | 1,066 | $432,098 | -1.6% |
| IBTF | Dec. 31, 2025 | 18,463 | $431,380 | No longer tracked |
| COST | Dec. 31, 2025 | 460 | $425,790 | 11.2% |
| QGRW | March 31, 2025 | 8,625 | $424,868 | No longer tracked |
| GD | Dec. 31, 2025 | 1,174 | $400,334 | 17.4% |
| ALL | Dec. 31, 2025 | 1,858 | $398,820 | 26.5% |
| WPM | Sept. 30, 2025 | 4,422 | $397,096 | 20.2% |
| BTC | Dec. 31, 2025 | 7,798 | $394,813 | No longer tracked |
| WSM | Dec. 31, 2025 | 2,000 | $390,900 | 35.8% |
| RTX | Sept. 30, 2025 | 2,661 | $388,559 | 33.9% |
| PEG | Dec. 31, 2025 | 4,552 | $379,910 | -4.6% |
| IJH | Dec. 31, 2025 | 5,787 | $377,629 | No longer tracked |
| ABBV | Dec. 31, 2025 | 1,612 | $373,242 | 12.2% |
| EQT | Sept. 30, 2025 | 6,351 | $370,390 | -1.6% |
| CCJ | Sept. 30, 2025 | 4,871 | $361,574 | 14.7% |
| KRP | Sept. 30, 2025 | 25,623 | $357,697 | 11.2% |
| F | Dec. 31, 2025 | 29,803 | $356,440 | 6.5% |
| EMR | June 30, 2026 | 2,680 | $351,134 | 11.0% |
| IUSV | Dec. 31, 2025 | 3,510 | $350,824 | |
| EPD | Sept. 30, 2025 | 11,284 | $349,917 | 23.9% |
| PEP | Dec. 31, 2025 | 2,490 | $349,696 | -2.5% |
| DFIC | Dec. 31, 2025 | 10,648 | $349,148 | No longer tracked |
| VGT | Dec. 31, 2025 | 460 | $343,450 | No longer tracked |
| SHEL | Sept. 30, 2025 | 4,872 | $343,038 | 28.9% |
| PTY | Sept. 30, 2025 | 24,570 | $341,769 | -19.1% |
| AB | Sept. 30, 2025 | 8,333 | $340,236 | -5.6% |
| JNJ | Dec. 31, 2025 | 1,810 | $335,610 | 30.7% |
| MO | Dec. 31, 2025 | 5,064 | $334,528 | 12.9% |
| RRC | Sept. 30, 2025 | 8,141 | $331,094 | 5.1% |
| AUR | Sept. 30, 2025 | 62,610 | $328,076 | 15.7% |
| CEG | Dec. 31, 2025 | 986 | $324,463 | -21.1% |
| GEHC | Dec. 31, 2025 | 4,011 | $301,225 | -11.0% |
| WM | Dec. 31, 2025 | 1,340 | $295,912 | 3.1% |
| SPXE | March 31, 2025 | 4,611 | $291,723 | No longer tracked |
| DFAX | Dec. 31, 2025 | 8,708 | $273,257 | No longer tracked |
| DFNM | Dec. 31, 2025 | 5,636 | $270,415 | No longer tracked |
| IBHE | Dec. 31, 2025 | 11,600 | $269,352 | No longer tracked |
| DFUV | Dec. 31, 2025 | 6,016 | $268,855 | No longer tracked |
| DFUS | Sept. 30, 2025 | 3,865 | $259,042 | No longer tracked |
| DIS | Dec. 31, 2025 | 2,228 | $255,129 | -8.3% |
| AVGO | March 31, 2025 | 1,090 | $252,706 | 127.0% |
| CRL | June 30, 2025 | 1,672 | $251,669 | 90.3% |
| CSCO | Dec. 31, 2025 | 3,590 | $245,628 | 44.8% |
| MDY | Dec. 31, 2025 | 400 | $238,412 | No longer tracked |
| IBHI | Dec. 31, 2025 | 9,850 | $234,922 | No longer tracked |
| MCK | Dec. 31, 2025 | 304 | $234,852 | 7.5% |
| RBUF | March 31, 2026 | 8,030 | $233,271 | No longer tracked |
| QQQ | March 31, 2025 | 446 | $228,264 | |
| QQQ | Dec. 31, 2025 | 376 | $225,739 | |
| PG | Dec. 31, 2025 | 1,462 | $224,636 | 0.0% |
| SUB | June 30, 2025 | 2,080 | $219,648 | No longer tracked |
| DFAE | June 30, 2025 | 8,437 | $218,442 | No longer tracked |
| XLY | March 31, 2025 | 970 | $217,620 | No longer tracked |
| COF | Dec. 31, 2025 | 1,020 | $216,832 | -8.2% |
| ABBV | June 30, 2025 | 1,034 | $216,644 | 38.1% |
| XLY | March 31, 2026 | 1,782 | $212,789 | No longer tracked |
| SGOV | Dec. 31, 2025 | 2,098 | $211,269 | 0.2% |
| ABT | March 31, 2026 | 1,606 | $209,794 | 10.4% |
| HD | March 31, 2025 | 539 | $209,745 | -7.6% |
| SHY | March 31, 2025 | 2,555 | $209,440 | |
| DFUV | June 30, 2025 | 5,046 | $207,946 | No longer tracked |
| IUSG | March 31, 2025 | 1,470 | $204,844 | |
| VEA | Sept. 30, 2025 | 3,585 | $204,381 | No longer tracked |
| QCOM | Dec. 31, 2025 | 1,222 | $203,292 | -6.7% |
| KRP | June 30, 2026 | 10,974 | $158,794 | 3.3% |
| PTY | June 30, 2026 | 10,319 | $124,447 | -2.9% |