TABLEAUX LLC

CIK 2060663 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.0% 13F does not disclose cash

Top 10 holdings weight48.55%

Top 25 holdings weight75.07%

Positions above 1%27

Effective number of positions24.4

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 Q1 2025–Q2 2026 · 71.9% still held

New positions13

Increased32

Decreased50

Closed6

Portfolio value $237.5M #5,948 of 9,337 by 13F value · top 63.7%

Positions 120

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.5%

Industrials 5.1%

Financials 4.0%

Energy 1.5%

Communication Services 1.2%

Retail 0.8%

Materials 0.7%

Utilities 0.4%

Healthcare 0.4%

Consumer Discretionary 0.3%

Consumer Staples 0.1%

Other/Unmapped 80.2%

Full portfolio 120 positions

Search positions by ticker or company name

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$32,931,280	13.86%	374,730	$5,455,636	Up ×2
FENI Fidelity Covington Trust	$19,439,999	8.18%	484,426	$3,328,419	Up ×2
FRDM EA Series Trust	$9,737,748	4.10%	133,577	$2,432,476	Down ×1
IYW iShares Trust	$9,718,201	4.09%	38,529	$2,137,657	Down ×1
DUHP Dimensional ETF Trust	$8,534,677	3.59%	204,521	$1,344,228	Up ×2
IAUM iShares Gold Trust Micro Shares	$7,336,514	3.09%	183,367	$-538,320	Up ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust	$7,318,578	3.08%	155,913	$281,060	Up ×2
FLDR Fidelity Merrimack Street Trust	$6,848,860	2.88%	136,677	$223,905	Up ×2
COWZ Pacer Funds Trust	$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 iShares Flexible Income Active ETF	$5,755,371	2.42%	109,961	$255,659	Up ×2
DFAU Dimensional ETF Trust	$5,304,249	2.23%	102,617	$543,637	Down ×1
DIHP Dimensional ETF Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 VANGUARD INDEX FUNDS	$4,177,779	1.76%	19,170	$717,189	Up ×2
FESM Fidelity Covington Trust	$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 BlackRock ETF Trust	$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 Dimensional ETF Trust	$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 iShares Trust	$2,792,991	1.18%	101,122		Up ×1
GII SPDR INDEX SHARES FUNDS	$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 Invesco Exchange-Traded Fund Trust	$2,233,488	0.94%	22,800	$-34,621	Up ×1
IVV iShares Trust	$2,110,802	0.89%	2,819	$83,916	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 AMERICAN CENTURY ETF TRUST	$1,497,215	0.63%	14,529	$322,262	Up ×1
VOO VANGUARD INDEX FUNDS	$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 SPDR Gold MiniShares Trust	$1,093,613	0.46%	13,770	$-183,006	Down ×1
XLK SELECT SECTOR SPDR TRUST	$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 Trust	$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 iShares Trust	$660,134	0.28%	27,256	$-74,493	Down ×1
IBDV iShares Trust	$659,101	0.28%	30,234	$-20,168	Down ×1
IBDR iShares Trust	$655,179	0.28%	27,040	$-76,481	Down ×1
BILS SPDR SERIES TRUST	$635,535	0.27%	6,395	$-250,774	Down ×2
IXN iShares Trust	$634,845	0.27%	4,394	$195,577
IBDT iShares Trust	$619,275	0.26%	24,526	$-79,286	Down ×1
IBTG iShares Trust	$617,366	0.26%	26,971	$-77,699	Down ×1
IBTH iShares Trust	$596,697	0.25%	26,674	$-75,003	Down ×3
IBTI iShares Trust	$556,400	0.23%	25,131	$-79,223	Down ×1
IBDU iShares Trust	$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 Trust	$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 Dimensional ETF Trust	$438,645	0.18%	11,907	$34,173
FLOT iShares Trust	$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 Invesco Exchange-Traded Fund Trust	$432,443	0.18%	3,831	$36,329	Down ×1
DFNM Dimensional ETF Trust	$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 Dimensional ETF Trust	$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 Dimensional ETF Trust	$375,210	0.16%	9,096	$52,468	Up ×1
IJR iShares Trust	$354,689	0.15%	2,392	$57,397
DFIC Dimensional ETF Trust	$353,337	0.15%	9,483	$16,406
DFUS Dimensional ETF Trust	$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 iShares Trust	$326,547	0.14%	2,960	$38,746
BIL SPDR SERIES TRUST	$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 iShares Trust	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$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 VANGUARD TAX-MANAGED FUNDS	$255,431	0.11%	3,585	$25,704
VTI VANGUARD INDEX FUNDS	$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)

Security	Action	Shares Δ	Value Δ
SPYM	Bought more	+16K	+$5.5M
FENI	Bought more	+51K	+$3.3M
FRDM	Trimmed	-97	+$2.4M
IYW	Trimmed	-3K	+$2.1M
DUHP	Bought more	+9K	+$1.3M
GEV	Trimmed	-110	+$1.1M
FESM	Bought more	+6K	+$1.1M
TD	Price move only	+0	+$1.0M
JTEK	Trimmed	-2K	+$982K
DEHP	Bought more	+7K	+$870K

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
IWM	June 30, 2025	13,637	$2,720,445	30.7%
SLV	March 31, 2026	9,737	$2,005,421	-19.7%
TBIL	Dec. 31, 2025	40,024	$2,001,200
EPI	June 30, 2026	40,750	$1,662,611
CACI	Sept. 30, 2025	3,078	$1,467,283	23.3%
MKL	Sept. 30, 2025	606	$1,210,400	-9.1%
TSM	Sept. 30, 2025	4,096	$927,703	69.3%
ISRG	Sept. 30, 2025	1,675	$910,212	-12.4%
EALT	March 31, 2026	25,694	$906,741
FNV	Sept. 30, 2025	5,191	$850,909	7.4%
CRH	Sept. 30, 2025	8,410	$772,038	-31.7%
FXB	June 30, 2026	5,500	$700,425
WES	Sept. 30, 2025	17,466	$675,934	13.9%
APD	Sept. 30, 2025	2,289	$645,635	1.8%
CME	Sept. 30, 2025	2,216	$610,774	-2.6%
HON	June 30, 2026	2,536	$573,212	-4.4%
IBDQ	Dec. 31, 2025	20,030	$504,556
ORCL	Dec. 31, 2025	1,764	$496,107	-27.0%
CQP	Sept. 30, 2025	8,730	$489,316	13.9%
EMR	Sept. 30, 2025	3,544	$472,522	23.2%
BIL	March 31, 2026	3,738	$457,196
WMB	Sept. 30, 2025	7,150	$449,092	11.3%
DMLP	Sept. 30, 2025	15,964	$444,757	10.6%
XOM	Sept. 30, 2025	4,088	$440,658	45.5%
HD	Dec. 31, 2025	1,066	$432,098	-17.8%
IBTF	Dec. 31, 2025	18,463	$431,380	No longer tracked
COST	Dec. 31, 2025	460	$425,790	6.8%
GD	Dec. 31, 2025	1,174	$400,334	-2.0%
ALL	Dec. 31, 2025	1,858	$398,820	7.5%
WPM	Sept. 30, 2025	4,422	$397,096	21.9%
BTC	Dec. 31, 2025	7,798	$394,813	-3.8%
WSM	Dec. 31, 2025	2,000	$390,900	30.1%
RTX	Sept. 30, 2025	2,661	$388,559	10.4%
PEG	Dec. 31, 2025	4,552	$379,910	-15.2%
IJH	Dec. 31, 2025	5,787	$377,629	10.6%
ABBV	Dec. 31, 2025	1,612	$373,242	15.0%
EQT	Sept. 30, 2025	6,351	$370,390	-7.8%
CCJ	Sept. 30, 2025	4,871	$361,574	1.6%
KRP	Sept. 30, 2025	25,623	$357,697	8.1%
F	Dec. 31, 2025	29,803	$356,440	-7.8%
EMR	June 30, 2026	2,680	$351,134	12.9%
IUSV	Dec. 31, 2025	3,510	$350,824
EPD	Sept. 30, 2025	11,284	$349,917	15.7%
PEP	Dec. 31, 2025	2,490	$349,696	-12.3%
DFIC	Dec. 31, 2025	10,648	$349,148
VGT	Dec. 31, 2025	460	$343,450
SHEL	Sept. 30, 2025	4,872	$343,038	34.5%
PTY	Sept. 30, 2025	24,570	$341,769	-23.5%
AB	Sept. 30, 2025	8,333	$340,236	-8.4%
JNJ	Dec. 31, 2025	1,810	$335,610	23.7%
MO	Dec. 31, 2025	5,064	$334,528	16.8%
RRC	Sept. 30, 2025	8,141	$331,094	1.6%
AUR	Sept. 30, 2025	62,610	$328,076	5.2%
CEG	Dec. 31, 2025	986	$324,463	-27.1%
GEHC	Dec. 31, 2025	4,011	$301,225	-21.6%
WM	Dec. 31, 2025	1,340	$295,912	-6.9%
DFAX	Dec. 31, 2025	8,708	$273,257
DFNM	Dec. 31, 2025	5,636	$270,415
IBHE	Dec. 31, 2025	11,600	$269,352
DFUV	Dec. 31, 2025	6,016	$268,855
DFUS	Sept. 30, 2025	3,865	$259,042
DIS	Dec. 31, 2025	2,228	$255,129	-10.2%
CRL	June 30, 2025	1,672	$251,669	91.3%
CSCO	Dec. 31, 2025	3,590	$245,628	45.7%
MDY	Dec. 31, 2025	400	$238,412
IBHI	Dec. 31, 2025	9,850	$234,922
MCK	Dec. 31, 2025	304	$234,852	10.0%
RBUF	March 31, 2026	8,030	$233,271
QQQ	Dec. 31, 2025	376	$225,739	21.2%
PG	Dec. 31, 2025	1,462	$224,636	1.1%
SUB	June 30, 2025	2,080	$219,648
DFAE	June 30, 2025	8,437	$218,442
COF	Dec. 31, 2025	1,020	$216,832	-19.7%
ABBV	June 30, 2025	1,034	$216,644	41.6%
XLY	March 31, 2026	1,782	$212,789	No longer tracked
SGOV	Dec. 31, 2025	2,098	$211,269	0.3%
ABT	March 31, 2026	1,606	$209,794	-5.0%
DFUV	June 30, 2025	5,046	$207,946
VEA	Sept. 30, 2025	3,585	$204,381
QCOM	Dec. 31, 2025	1,222	$203,292	8.1%
KRP	June 30, 2026	10,974	$158,794	0.3%
PTY	June 30, 2026	10,319	$124,447	-8.2%