Tableaux LLC
- SEC CIK
- 0002060663
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 114
- −1 vs. Q2 2025
- Portfolio value
- $249.8M
- +$75.6M (+43.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,262 | $5.50M | 2.2% | +30,658+46.7% | Added | – |
| TDToronto Dominion Bank | Stock | 73,310 | $5.86M | 2.3% | +36,655+100.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 115,028 | $6.12M | 2.5% | +38,365+50.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,784 | $6.35M | 2.5% | +40,823+51.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 112,076 | $7.05M | 2.8% | +35,067+45.5% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 199,350 | $7.67M | 3.1% | +57,839+40.9% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 186,133 | $8.25M | 3.3% | +27,329+17.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 178,588 | $8.49M | 3.4% | +59,151+49.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 209,178 | $9.57M | 3.8% | +100,513+92.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 264,553 | $9.99M | 4.0% | +85,608+47.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 179,740 | $10.3M | 4.1% | +53,963+42.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,496 | $12.4M | 5.0% | +20,408+47.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 459,792 | $16.2M | 6.5% | +197,392+75.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 468,763 | $36.7M | 14.7% | +166,238+55.0% | Added | – |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 31,922 | $3.17M | 1.8% | – |
| CACICACI International Inc | CL A | 3,078 | $1.47M | 0.8% | History |
| MKLMarkel Group Inc. | COM | 606 | $1.21M | 0.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,096 | $927.7K | 0.5% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,675 | $910.2K | 0.5% | History |
| FNVFranco Nevada Corp | Stock | 5,191 | $850.9K | 0.5% | History |
| CRHCRH Public Ltd Co | ORD | 8,410 | $772.0K | 0.4% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,466 | $675.9K | 0.4% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,289 | $645.6K | 0.4% | History |
| CMECME Group Inc. | COM | 2,216 | $610.8K | 0.4% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,730 | $489.3K | 0.3% | History |
| EMREmerson Electric Co | Stock | 3,544 | $472.5K | 0.3% | History |
| WMBWilliams Companies, Inc. | COM | 7,150 | $449.1K | 0.3% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,964 | $444.8K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 4,088 | $440.7K | 0.3% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,422 | $397.1K | 0.2% | History |
| RTXRTX Corp | Stock | 2,661 | $388.6K | 0.2% | History |
| EQTEQT Corp | Stock | 6,351 | $370.4K | 0.2% | History |
| CCJCameco Corp | Stock | 4,871 | $361.6K | 0.2% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 25,623 | $357.7K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,284 | $349.9K | 0.2% | History |
| SHELShell plc | ADR | 4,872 | $343.0K | 0.2% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,570 | $341.8K | 0.2% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,333 | $340.2K | 0.2% | History |
| RRCRange Resources Corp | COM | 8,141 | $331.1K | 0.2% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 62,610 | $328.1K | 0.2% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,865 | $259.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,585 | $204.4K | 0.1% | – |