Tableaux LLC
- SEC CIK
- 0002060663
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- +24 vs. Q1 2025
- Portfolio value
- $174.2M
- +$35.6M (+25.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 302,525 | $22.0M | 12.6% | −85,115−22.0% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 262,400 | $8.73M | 5.0% | +73,938+39.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,088 | $7.47M | 4.3% | +2,773+6.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 125,777 | $6.93M | 4.0% | +46,986+59.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 158,804 | $6.42M | 3.7% | +45,889+40.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 178,945 | $6.36M | 3.7% | −2,156−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 119,437 | $5.62M | 3.2% | −94,282−44.1% | Reduced | – |
| AAPLApple Inc. | Stock | 24,535 | $5.03M | 2.9% | −62−0.3% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 141,511 | $4.67M | 2.7% | +44,048+45.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 77,009 | $4.62M | 2.7% | +2,128+2.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,665 | $4.60M | 2.6% | −8,764−7.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,961 | $4.17M | 2.4% | +1,600+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,359 | $4.16M | 2.4% | +968+13.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 76,663 | $4.05M | 2.3% | +2,174+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,604 | $3.73M | 2.1% | +26,424+67.4% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 84,631 | $3.26M | 1.9% | +84,631 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 31,922 | $3.17M | 1.8% | +31,922 | New | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 109,934 | $3.01M | 1.7% | +109,934 | New | – |
| TDToronto Dominion Bank | Stock | 36,655 | $2.69M | 1.5% | −275−0.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,489 | $2.38M | 1.4% | +2,313+106.3% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 44,096 | $2.35M | 1.4% | +2,445+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,782 | $2.32M | 1.3% | +2,515+110.9% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 43,388 | $2.17M | 1.2% | +7,315+20.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,462 | $2.14M | 1.2% | +4+0.1% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 71,637 | $2.01M | 1.2% | +25,218+54.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,198 | $1.99M | 1.1% | −144−4.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 66,486 | $1.96M | 1.1% | +20,923+45.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 38,986 | $1.85M | 1.1% | +13,919+55.5% | Added | – |
| GEGeneral Electric Co | Stock | 6,022 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 3,078 | $1.47M | 0.8% | +1,118+57.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,488 | $1.32M | 0.8% | +855+23.5% | Added | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 39,794 | $1.30M | 0.7% | +39,794 | New | – |
| MKLMarkel Group Inc. | COM | 606 | $1.21M | 0.7% | +281+86.5% | Added | History |
| CVXChevron Corp | Stock | 7,849 | $1.12M | 0.6% | +2,435+45.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,856 | $1.07M | 0.6% | −123−2.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,671 | $961.2K | 0.6% | −485−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,096 | $927.7K | 0.5% | +4,096 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,675 | $910.2K | 0.5% | +1,222+269.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $884.4K | 0.5% | +537+52.6% | Added | – |
| FNVFranco Nevada Corp | Stock | 5,191 | $850.9K | 0.5% | +3,188+159.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,815 | $840.8K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,560 | $808.9K | 0.5% | +2,040+81.0% | Added | History |
| BXBlackstone Inc. | COM | 5,345 | $799.5K | 0.5% | −3,017−36.1% | Reduced | History |
| DEDeere & Co | Stock | 1,552 | $789.2K | 0.5% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 8,410 | $772.0K | 0.4% | +8,410 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,689 | $680.9K | 0.4% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,466 | $675.9K | 0.4% | +17,466 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,289 | $645.6K | 0.4% | +1,221+114.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,167 | $628.2K | 0.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,216 | $610.8K | 0.4% | +1,397+170.6% | Added | History |
| HONHoneywell International Inc | COM | 2,588 | $602.7K | 0.3% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 9,218 | $586.4K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,170 | $567.2K | 0.3% | +2,507+150.8% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,944 | $519.1K | 0.3% | −1,828−14.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,599 | $499.5K | 0.3% | +4,148+25.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,579 | $499.5K | 0.3% | +4,523+28.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,481 | $490.5K | 0.3% | +3,643+23.0% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,730 | $489.3K | 0.3% | +2,765+46.4% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,749 | $489.1K | 0.3% | +5,411+33.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 21,154 | $485.1K | 0.3% | +5,113+31.9% | Added | – |
| EMREmerson Electric Co | Stock | 3,544 | $472.5K | 0.3% | +3,544 | New | History |
| EDConsolidated Edison Inc | Stock | 4,669 | $468.5K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 634 | $467.9K | 0.3% | −11−1.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,151 | $466.9K | 0.3% | −1,062−10.4% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,843 | $463.5K | 0.3% | +4,033+25.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,150 | $449.1K | 0.3% | +7,150 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,964 | $444.8K | 0.3% | +6,427+67.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,519 | $443.7K | 0.3% | +81+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,088 | $440.7K | 0.3% | +4,088 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,761 | $439.6K | 0.3% | −132−2.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,235 | $437.7K | 0.3% | −11−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,410 | $424.7K | 0.2% | −43−1.8% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 18,661 | $409.0K | 0.2% | +5,501+41.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,329 | $406.0K | 0.2% | −1,003−8.1% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 18,144 | $405.7K | 0.2% | +5,294+41.2% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 4,422 | $397.1K | 0.2% | +4,422 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,544 | $395.1K | 0.2% | +4,249+37.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,867 | $393.5K | 0.2% | +4,489+36.3% | Added | – |
| RTXRTX Corp | Stock | 2,661 | $388.6K | 0.2% | +2,661 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,970 | $380.9K | 0.2% | +297+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,844 | $377.6K | 0.2% | −19,678−83.7% | Reduced | – |
| EQTEQT Corp | Stock | 6,351 | $370.4K | 0.2% | +6,351 | New | History |
| CCJCameco Corp | Stock | 4,871 | $361.6K | 0.2% | +4,871 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 25,623 | $357.7K | 0.2% | +14,053+121.5% | Added | History |
| LLYEli Lilly & Co | Stock | 457 | $356.2K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,284 | $349.9K | 0.2% | +11,284 | New | History |
| NVDANVIDIA Corp | Stock | 2,179 | $344.3K | 0.2% | +130+6.3% | Added | History |
| SHELShell plc | ADR | 4,872 | $343.0K | 0.2% | +4,872 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,570 | $341.8K | 0.2% | +24,570 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,333 | $340.2K | 0.2% | +8,333 | New | History |
| RRCRange Resources Corp | COM | 8,141 | $331.1K | 0.2% | +8,141 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 62,610 | $328.1K | 0.2% | +48,080+330.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,923 | $319.4K | 0.2% | −352−10.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,090 | $300.5K | 0.2% | +1,090 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,487 | $295.0K | 0.2% | −5,805−38.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,284 | $286.4K | 0.2% | −6,149−42.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $272.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,865 | $259.0K | 0.1% | −1,825−32.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,413 | $257.4K | 0.1% | +1,413 | New | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,994 | $255.4K | 0.1% | +10,994 | New | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 13,637 | $2.72M | 2.0% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,672 | $251.7K | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,080 | $219.6K | 0.2% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,437 | $218.4K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,034 | $216.6K | 0.2% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,046 | $207.9K | 0.1% | – |