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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,604 | $3.73M | 2.1% | +26,424+67.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 76,663 | $4.05M | 2.3% | +2,174+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,359 | $4.16M | 2.4% | +968+13.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,961 | $4.17M | 2.4% | +1,600+2.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,665 | $4.60M | 2.6% | −8,764−7.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 77,009 | $4.62M | 2.7% | +2,128+2.8% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 141,511 | $4.67M | 2.7% | +44,048+45.2% | Added | History |
| AAPLApple Inc. | Stock | 24,535 | $5.03M | 2.9% | −62−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 119,437 | $5.62M | 3.2% | −94,282−44.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 178,945 | $6.36M | 3.7% | −2,156−1.2% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 158,804 | $6.42M | 3.7% | +45,889+40.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 125,777 | $6.93M | 4.0% | +46,986+59.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,088 | $7.47M | 4.3% | +2,773+6.9% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 262,400 | $8.73M | 5.0% | +73,938+39.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 302,525 | $22.0M | 12.6% | −85,115−22.0% | Reduced | – |
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% | – |