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Tableaux LLC

SEC CIK
0002060663
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
113
+25 vs. Q4 2025
Portfolio value
$206.5M
+$67.3M (+48.3%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Tableaux LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF358,971$27.5M13.3%+116,051+47.8%Added–
Fidelity Covington Trust31609A404ENHANCED INTL433,107$16.1M7.8%+145,905+50.8%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR168,626$7.87M3.8%+61,573+57.5%AddedHistory
iShares Tr464287721U.S. TECH ETF41,784$7.58M3.7%+11,387+37.5%Added–
Ea Series Trust02072L607FREEDOM 100 EM133,674$7.31M3.5%+42,928+47.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF195,605$7.19M3.5%+54,469+38.6%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF149,480$7.04M3.4%+54,174+56.8%Added–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF132,367$6.62M3.2%+88,291+200.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF101,968$6.38M3.1%+23,899+30.6%Added–
AAPLApple Inc.Stock22,998$5.84M2.8%+16,225+239.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS107,644$5.66M2.7%+39,098+57.0%Added–
iShares Flexible Income Active ETF092528603ETF105,906$5.50M2.7%+40,661+62.3%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT105,510$4.76M2.3%+581+0.6%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT124,453$4.01M1.9%+49,283+65.6%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR60,232$3.69M1.8%+2,030+3.5%Added–
GEVGE Vernova Inc.Stock4,128$3.60M1.7%+2,442+144.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF17,638$3.46M1.7%+15,594+762.9%Added–
TDToronto Dominion BankStock36,465$3.40M1.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF61,022$3.20M1.5%+22,587+58.8%Added–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF36,975$2.94M1.4%+12,825+53.1%Added–
MSFTMicrosoft CorpStock7,777$2.88M1.4%+4,281+122.5%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP75,285$2.86M1.4%+13,300+21.5%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT48,422$2.82M1.4%+9,638+24.9%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR20,719$2.27M1.1%+20,719New–
SPYSPDR S&P 500 ETF TrustETF3,317$2.16M1.0%+2+0.1%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI61,692$2.08M1.0%+19,921+47.7%Added–
iShares Core S&P 500 ETF464287200ETF3,103$2.03M1.0%−43−1.4%Reduced–
BRK.BBerkshire Hathaway IncStock3,896$1.87M0.9%+2,783+250.0%AddedHistory
GEGeneral Electric CoStock6,415$1.82M0.9%+393+6.5%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD40,750$1.66M0.8%+17,429+74.7%Added–
CVXChevron CorpStock7,651$1.58M0.8%+1,938+33.9%AddedHistory
CACICACI International IncCL A2,653$1.44M0.7%+2,186+468.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS13,773$1.28M0.6%+9,457+219.1%AddedHistory
GOOGAlphabet Inc.Stock4,386$1.26M0.6%+2,509+133.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,103$1.26M0.6%+538+34.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,518$1.19M0.6%+2,782+378.0%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU11,766$1.17M0.6%+11,766New–
FNVFranco Nevada CorpStock4,428$1.09M0.5%+4,428NewHistory
LMTLockheed Martin CorpStock1,748$1.06M0.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,100$993.8K0.5%+1,413+52.6%AddedHistory
AMZNAmazon Com IncStock4,705$979.9K0.5%+479+11.3%AddedHistory
MKLMarkel Group Inc.COM511$978.1K0.5%+511NewHistory
SPDR Series Trust78468R523ST STR BL 12 ETF8,913$886.3K0.4%−3,946−30.7%Reduced–
DEDeere & CoStock1,552$874.2K0.4%+75+5.1%AddedHistory
CRHCRH Public Ltd CoORD7,484$786.7K0.4%+7,484NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,582$741.8K0.4%+204+3.8%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF30,306$734.6K0.4%+10,271+51.3%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF30,184$731.7K0.4%+8,766+40.9%Added–
iShares Tr46436E593IBOND DEC 203035,925$708.4K0.3%+4,738+15.2%Added–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL5,500$700.4K0.3%+5,500NewHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,578$698.6K0.3%+9,640+53.7%Added–
iShares Tr46436E858IBONDS 26 TRM TS30,332$695.1K0.3%+8,367+38.1%Added–
GOOGLAlphabet Inc.Stock2,408$692.4K0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF31,031$679.3K0.3%+5,855+23.3%Added–
iShares Tr46436E841IBONDS 27 TRM TS29,946$671.7K0.3%−79,945−72.7%Reduced–
ESEversource EnergyStock9,218$638.6K0.3%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS28,525$635.6K0.3%+8,375+41.6%Added–
JPMJPMorgan Chase & CoStock2,154$633.6K0.3%+1,267+142.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,338$616.8K0.3%+1,338NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF25,817$600.5K0.3%+11,335+78.3%Added–
XOMExxonMobil Holdings CorpCOM3,534$599.5K0.3%+3,534NewHistory
HONHoneywell International IncCOM2,536$573.2K0.3%−2−0.1%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS25,639$560.0K0.3%+9,276+56.7%Added–
BXBlackstone Inc.COM4,498$517.2K0.3%+3,033+207.0%AddedHistory
WPMWheaton Precious Metals Corp.COM3,859$505.6K0.2%+3,859NewHistory
CMECME Group Inc.COM1,641$484.7K0.2%+1,641NewHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF9,856$472.4K0.2%+9,856New–
MCDMcDonalds CorpStock1,480$460.1K0.2%+5+0.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,235$457.5K0.2%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF4,394$439.3K0.2%−367−7.7%Reduced–
CCJCameco CorpStock4,028$437.5K0.2%+4,028NewHistory
WMBWilliams Companies, Inc.COM5,888$428.5K0.2%+5,888NewHistory
RTXRTX CorpStock2,153$415.3K0.2%+2,153NewHistory
METAMeta Platforms, Inc.Stock724$414.2K0.2%+120+19.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,907$404.5K0.2%+11,907New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,832$396.1K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,505$367.9K0.2%+1,505NewHistory
NVDANVIDIA CorpStock2,100$366.3K0.2%+15+0.7%AddedHistory
AVGOBroadcom Inc.Stock1,151$356.3K0.2%+96+9.1%AddedHistory
EDConsolidated Edison IncStock3,128$354.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM2,589$352.0K0.2%+2,589NewHistory
EMREmerson Electric CoStock2,680$351.1K0.2%+2,680NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY9,483$336.9K0.2%+9,483New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,636$335.6K0.2%+897+11.6%Added–
MPCMarathon Petroleum CorpStock1,324$323.3K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK8,284$322.7K0.2%00.0%Unchanged–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF13,211$310.1K0.2%+4,047+44.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,309$305.6K0.1%+4,309New–
iShares Core S&P Small Cap ETF464287804ETF2,392$297.3K0.1%−41−1.7%Reduced–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF13,278$293.8K0.1%+4,186+46.0%Added–
CQPCheniere Energy Partners, L.P.COM UNIT4,517$291.9K0.1%+4,517NewHistory
iShares Russell Midcap ETF464287499ETF2,960$287.8K0.1%00.0%Unchanged–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF12,139$278.6K0.1%+3,006+32.9%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT6,394$263.2K0.1%+6,394NewHistory
GDGeneral Dynamics CorpStock758$260.2K0.1%+758NewHistory
APDAir Products & Chemicals, Inc.Stock887$257.7K0.1%+887NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,390$248.8K0.1%−20,392−82.3%Reduced–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF9,337$244.8K0.1%+9,337New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,476$238.7K0.1%−101−6.4%Reduced–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF10,249$238.6K0.1%+10,249New–

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Tableaux LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45783Y475INNOVATOR US EQ25,694$906.7K0.7%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,738$457.2K0.3%–
Innovator ETFs Trust45783Y228US SMALL CAP 108,030$233.3K0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,782$212.8K0.2%–
ABTAbbott LaboratoriesStock1,606$209.8K0.2%History
SLViShares Silver TrustETF9,737––History