TABLEAUX LLC

CIK 2060663 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas48,55%

Bobot 25 kepemilikan teratas75,07%

Posisi di atas 1%27

Jumlah posisi efektif24,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,25% Perkiraan pembelian $16.695.704 · penjualan $7.218.558

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 71,9% masih dipegang

Posisi baru13

Meningkat32

Menurun50

Tertutup6

Nilai Portofolio $237.5M #5.948 dari 9.337 berdasarkan nilai 13F · top 63.7%

Posisi 120

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 80,2%

Portofolio lengkap 120 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPYM State Street SPDR Portfolio S&P 500 ETF	$32.931.280	13,86%	374.730	$5.455.636	Naik ×2
FENI Fidelity Covington Trust	$19.439.999	8,18%	484.426	$3.328.419	Naik ×2
FRDM EA Series Trust	$9.737.748	4,10%	133.577	$2.432.476	Turun ×1
IYW iShares Trust	$9.718.201	4,09%	38.529	$2.137.657	Turun ×1
DUHP Dimensional ETF Trust	$8.534.677	3,59%	204.521	$1.344.228	Naik ×2
IAUM iShares Gold Trust Micro Shares	$7.336.514	3,09%	183.367	$-538.320	Naik ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust	$7.318.578	3,08%	155.913	$281.060	Naik ×2
FLDR Fidelity Merrimack Street Trust	$6.848.860	2,88%	136.677	$223.905	Naik ×2
COWZ Pacer Funds Trust	$6.843.637	2,88%	110.026	$464.519	Naik ×2
AAPL Apple Inc. - Common Stock	$6.612.786	2,78%	22.853	$776.087	Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5.786.288	2,44%	110.404	$128.505	Naik ×2
BINC iShares Flexible Income Active ETF	$5.755.371	2,42%	109.961	$255.659	Naik ×2
DFAU Dimensional ETF Trust	$5.304.249	2,23%	102.617	$543.637	Turun ×1
DIHP Dimensional ETF Trust	$4.747.413	2,00%	139.118	$737.539	Naik ×2
GEV GE Vernova Inc. Common Stock	$4.720.587	1,99%	4.018	$1.117.256	Turun ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust	$4.538.931	1,91%	62.797	$845.474	Naik ×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	Naik ×2
FESM Fidelity Covington Trust	$3.928.006	1,65%	81.342	$1.067.176	Naik ×2
JTEK JPMorgan U.S. Tech Leaders ETF	$3.923.205	1,65%	35.169	$982.180	Turun ×1
DYNF BlackRock ETF Trust	$3.540.397	1,49%	52.057	$723.205	Naik ×2
DFGX Dimensional Global ex US Core Fixed Income ETF	$3.480.393	1,47%	64.939	$279.732	Naik ×2
DEHP Dimensional ETF Trust	$2.955.001	1,24%	69.091	$870.411	Naik ×2
MSFT Microsoft Corporation - Common Stock	$2.915.665	1,23%	7.816	$36.806	Naik ×2
REET iShares Trust	$2.792.991	1,18%	101.122		Naik ×1
GII SPDR INDEX SHARES FUNDS	$2.699.460	1,14%	35.655		Naik ×1
SPY SPY	$2.466.877	1,04%	3.303	$309.994	Turun ×1
GE GE Aerospace Common Stock	$2.263.671	0,95%	6.057	$443.295	Turun ×1
RSPG Invesco Exchange-Traded Fund Trust	$2.233.488	0,94%	22.800	$-34.621	Naik ×1
IVV iShares Trust	$2.110.802	0,89%	2.819	$83.916	Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.927.002	0,81%	3.851	$60.039	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.658.869	0,70%	3.474	$469.961	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.538.624	0,65%	4.355	$280.579	Turun ×1
AVDV AMERICAN CENTURY ETF TRUST	$1.497.215	0,63%	14.529	$322.262	Naik ×1
VOO VANGUARD INDEX FUNDS	$1.491.299	0,63%	2.171	$234.651	Naik ×2
CVX Chevron Corporation Common Stock	$1.239.208	0,52%	7.476	$-343.766	Turun ×1
CACI CACI International, Inc. Class A Common Stock	$1.187.799	0,50%	2.564	$-255.088	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$1.133.307	0,48%	4.755	$153.397	Naik ×2
GLDM SPDR Gold MiniShares Trust	$1.093.613	0,46%	13.770	$-183.006	Turun ×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	Turun ×1
IBM International Business Machines Corporation Common Stock	$950.771	0,40%	3.381	$-43.028	Turun ×1
FNV Franco-Nevada Corporation	$904.213	0,38%	4.338	$-189.724	Turun ×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	Turun ×1
CRH CRH PLC Ordinary Shares	$729.205	0,31%	6.815	$-57.513	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$702.778	0,30%	2.147	$69.157	Turun ×1
IBTK iShares Trust	$688.535	0,29%	35.237	$-19.899	Turun ×1
GLW Corning Incorporated Common Stock	$684.042	0,29%	2.678	$332.016	Naik ×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	Turun ×1
IBDV iShares Trust	$659.101	0,28%	30.234	$-20.168	Turun ×1
IBDR iShares Trust	$655.179	0,28%	27.040	$-76.481	Turun ×1
BILS SPDR SERIES TRUST	$635.535	0,27%	6.395	$-250.774	Turun ×2
IXN iShares Trust	$634.845	0,27%	4.394	$195.577
IBDT iShares Trust	$619.275	0,26%	24.526	$-79.286	Turun ×1
IBTG iShares Trust	$617.366	0,26%	26.971	$-77.699	Turun ×1
IBTH iShares Trust	$596.697	0,25%	26.674	$-75.003	Turun ×3
IBTI iShares Trust	$556.400	0,23%	25.131	$-79.223	Turun ×1
IBDU iShares Trust	$547.203	0,23%	23.627	$-53.307	Turun ×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	Turun ×1
WMB Williams Companies, Inc. (The) Common Stock	$494.584	0,21%	6.653	$66.055	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$472.469	0,20%	3.456	$-127.065	Turun ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$445.910	0,19%	3.970	$-59.658	Naik ×1
DFAX Dimensional ETF Trust	$438.645	0,18%	11.907	$34.173
FLOT iShares Trust	$434.946	0,18%	8.520	$201.387	Naik ×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	Naik ×1
XMHQ Invesco Exchange-Traded Fund Trust	$432.443	0,18%	3.831	$36.329	Turun ×1
DFNM Dimensional ETF Trust	$420.611	0,18%	8.702	$-51.787	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$419.601	0,18%	2.097	$53.351	Turun ×1
CCJ Cameco Corporation Common Stock	$415.487	0,17%	4.079	$-21.994	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$410.075	0,17%	728	$-4.147	Naik ×2
MCD McDonald's Corporation Common Stock	$401.846	0,17%	1.487	$-58.278	Naik ×2
DFAC Dimensional ETF Trust	$383.315	0,16%	8.641	$47.720	Naik ×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	Naik ×1
DFAI Dimensional ETF Trust	$375.210	0,16%	9.096	$52.468	Naik ×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	Turun ×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
Penerbit tidak dikenal (CUSIP: 438516205)	$283.905	0,12%	1.268		Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$280.329	0,12%	1.268		Naik ×1
IBHH iShares Trust	$277.465	0,12%	11.807	$-32.597	Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$277.183	0,12%	697	$-339.622	Turun ×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	Turun ×1
IBHG iShares Trust	$257.585	0,11%	11.666	$-36.257	Turun ×1
APD Air Products and Chemicals, Inc. Common Stock	$256.826	0,11%	876	$-839	Turun ×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
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
REET	$2.792.991	101.122	1,18%
GII	$2.699.460	35.655	1,14%
BIL	$314.234	3.429	0,13%
Penerbit tidak dikenal (CUSIP: 438516205)	$283.905	1.268	0,12%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPYM	Beli lebih banyak	+16K	+$5.5M
FENI	Beli lebih banyak	+51K	+$3.3M
FRDM	Dipangkas	-97	+$2.4M
IYW	Dipangkas	-3K	+$2.1M
DUHP	Beli lebih banyak	+9K	+$1.3M
GEV	Dipangkas	-110	+$1.1M
FESM	Beli lebih banyak	+6K	+$1.1M
TD	Hanya pergerakan harga	+0	+$1.0M
JTEK	Dipangkas	-2K	+$982K
DEHP	Beli lebih banyak	+7K	+$870K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BILS	30 Sep. 2025	31.922	$3.174.004
IWM	30 Juni 2025	13.637	$2.720.445	30,7%
SLV	31 Maret 2026	9.737	$2.005.421	-19,7%
TBIL	31 Des. 2025	40.024	$2.001.200
EPI	30 Juni 2026	40.750	$1.662.611
CACI	30 Sep. 2025	3.078	$1.467.283	23,3%
MKL	30 Sep. 2025	606	$1.210.400	-9,1%
TSM	30 Sep. 2025	4.096	$927.703	69,3%
ISRG	30 Sep. 2025	1.675	$910.212	-12,4%
EALT	31 Maret 2026	25.694	$906.741
FNV	30 Sep. 2025	5.191	$850.909	7,4%
CRH	30 Sep. 2025	8.410	$772.038	-31,7%
FXB	30 Juni 2026	5.500	$700.425
WES	30 Sep. 2025	17.466	$675.934	13,9%
APD	30 Sep. 2025	2.289	$645.635	1,8%
CME	30 Sep. 2025	2.216	$610.774	-2,6%
HON	30 Juni 2026	2.536	$573.212	-4,4%
IBDQ	31 Des. 2025	20.030	$504.556
ORCL	31 Des. 2025	1.764	$496.107	-27,0%
CQP	30 Sep. 2025	8.730	$489.316	13,9%
EMR	30 Sep. 2025	3.544	$472.522	23,2%
BIL	31 Maret 2026	3.738	$457.196
WMB	30 Sep. 2025	7.150	$449.092	11,3%
DMLP	30 Sep. 2025	15.964	$444.757	10,6%
XOM	30 Sep. 2025	4.088	$440.658	45,5%
HD	31 Des. 2025	1.066	$432.098	-17,8%
IBTF	31 Des. 2025	18.463	$431.380	Tidak lagi dilacak
COST	31 Des. 2025	460	$425.790	6,8%
GD	31 Des. 2025	1.174	$400.334	-2,0%
ALL	31 Des. 2025	1.858	$398.820	7,5%
WPM	30 Sep. 2025	4.422	$397.096	21,9%
BTC	31 Des. 2025	7.798	$394.813	-3,8%
WSM	31 Des. 2025	2.000	$390.900	30,1%
RTX	30 Sep. 2025	2.661	$388.559	10,4%
PEG	31 Des. 2025	4.552	$379.910	-15,2%
IJH	31 Des. 2025	5.787	$377.629	10,6%
ABBV	31 Des. 2025	1.612	$373.242	15,0%
EQT	30 Sep. 2025	6.351	$370.390	-7,8%
CCJ	30 Sep. 2025	4.871	$361.574	1,6%
KRP	30 Sep. 2025	25.623	$357.697	8,1%
F	31 Des. 2025	29.803	$356.440	-7,8%
EMR	30 Juni 2026	2.680	$351.134	12,9%
IUSV	31 Des. 2025	3.510	$350.824
EPD	30 Sep. 2025	11.284	$349.917	15,7%
PEP	31 Des. 2025	2.490	$349.696	-12,3%
DFIC	31 Des. 2025	10.648	$349.148
VGT	31 Des. 2025	460	$343.450
SHEL	30 Sep. 2025	4.872	$343.038	34,5%
PTY	30 Sep. 2025	24.570	$341.769	-23,5%
AB	30 Sep. 2025	8.333	$340.236	-8,4%
JNJ	31 Des. 2025	1.810	$335.610	23,7%
MO	31 Des. 2025	5.064	$334.528	16,8%
RRC	30 Sep. 2025	8.141	$331.094	1,6%
AUR	30 Sep. 2025	62.610	$328.076	5,2%
CEG	31 Des. 2025	986	$324.463	-27,1%
GEHC	31 Des. 2025	4.011	$301.225	-21,6%
WM	31 Des. 2025	1.340	$295.912	-6,9%
DFAX	31 Des. 2025	8.708	$273.257
DFNM	31 Des. 2025	5.636	$270.415
IBHE	31 Des. 2025	11.600	$269.352
DFUV	31 Des. 2025	6.016	$268.855
DFUS	30 Sep. 2025	3.865	$259.042
DIS	31 Des. 2025	2.228	$255.129	-10,2%
CRL	30 Juni 2025	1.672	$251.669	91,3%
CSCO	31 Des. 2025	3.590	$245.628	45,7%
MDY	31 Des. 2025	400	$238.412
IBHI	31 Des. 2025	9.850	$234.922
MCK	31 Des. 2025	304	$234.852	10,0%
RBUF	31 Maret 2026	8.030	$233.271
QQQ	31 Des. 2025	376	$225.739	21,2%
PG	31 Des. 2025	1.462	$224.636	1,1%
SUB	30 Juni 2025	2.080	$219.648
DFAE	30 Juni 2025	8.437	$218.442
COF	31 Des. 2025	1.020	$216.832	-19,7%
ABBV	30 Juni 2025	1.034	$216.644	41,6%
XLY	31 Maret 2026	1.782	$212.789	Tidak lagi dilacak
SGOV	31 Des. 2025	2.098	$211.269	0,3%
ABT	31 Maret 2026	1.606	$209.794	-5,0%
DFUV	30 Juni 2025	5.046	$207.946
VEA	30 Sep. 2025	3.585	$204.381
QCOM	31 Des. 2025	1.222	$203.292	8,1%
KRP	30 Juni 2026	10.974	$158.794	0,3%
PTY	30 Juni 2026	10.319	$124.447	-8,2%