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.
- Positions
- 113
- +25 vs. Q4 2025
- Portfolio value
- $206.5M
- +$67.3M (+48.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A COM | 13,897 | $57.3K | <0.1% | +486+3.6% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,319 | $124.4K | 0.1% | +10,319 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,974 | $158.8K | 0.1% | +10,974 | New | History |
| VVisa Inc. | Stock | 679 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 650 | $208.5K | 0.1% | +650 | New | – |
| LLYEli Lilly & Co | Stock | 229 | $210.6K | 0.1% | −41−15.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,395 | $216.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,482 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 230 | $229.2K | 0.1% | +230 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,585 | $229.7K | 0.1% | +3,585 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,584 | $233.6K | 0.1% | −889−16.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,413 | $233.6K | 0.1% | +50+3.7% | Added | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 10,249 | $238.6K | 0.1% | +10,249 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,476 | $238.7K | 0.1% | −101−6.4% | Reduced | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 9,337 | $244.8K | 0.1% | +9,337 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,390 | $248.8K | 0.1% | −20,392−82.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 887 | $257.7K | 0.1% | +887 | New | History |
| GDGeneral Dynamics Corp | Stock | 758 | $260.2K | 0.1% | +758 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,394 | $263.2K | 0.1% | +6,394 | New | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 12,139 | $278.6K | 0.1% | +3,006+32.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,517 | $291.9K | 0.1% | +4,517 | New | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 13,278 | $293.8K | 0.1% | +4,186+46.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,392 | $297.3K | 0.1% | −41−1.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,309 | $305.6K | 0.1% | +4,309 | New | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 13,211 | $310.1K | 0.2% | +4,047+44.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,284 | $322.7K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,324 | $323.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,636 | $335.6K | 0.2% | +897+11.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,483 | $336.9K | 0.2% | +9,483 | New | – |
| EMREmerson Electric Co | Stock | 2,680 | $351.1K | 0.2% | +2,680 | New | History |
| GLWCorning Inc | COM | 2,589 | $352.0K | 0.2% | +2,589 | New | History |
| EDConsolidated Edison Inc | Stock | 3,128 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,151 | $356.3K | 0.2% | +96+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,100 | $366.3K | 0.2% | +15+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,505 | $367.9K | 0.2% | +1,505 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,832 | $396.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,907 | $404.5K | 0.2% | +11,907 | New | – |
| METAMeta Platforms, Inc. | Stock | 724 | $414.2K | 0.2% | +120+19.9% | Added | History |
| RTXRTX Corp | Stock | 2,153 | $415.3K | 0.2% | +2,153 | New | History |
| WMBWilliams Companies, Inc. | COM | 5,888 | $428.5K | 0.2% | +5,888 | New | History |
| CCJCameco Corp | Stock | 4,028 | $437.5K | 0.2% | +4,028 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,394 | $439.3K | 0.2% | −367−7.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,235 | $457.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,480 | $460.1K | 0.2% | +5+0.3% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,856 | $472.4K | 0.2% | +9,856 | New | – |
| CMECME Group Inc. | COM | 1,641 | $484.7K | 0.2% | +1,641 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 3,859 | $505.6K | 0.2% | +3,859 | New | History |
| BXBlackstone Inc. | COM | 4,498 | $517.2K | 0.3% | +3,033+207.0% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 25,639 | $560.0K | 0.3% | +9,276+56.7% | Added | – |
| HONHoneywell International Inc | COM | 2,536 | $573.2K | 0.3% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,534 | $599.5K | 0.3% | +3,534 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,817 | $600.5K | 0.3% | +11,335+78.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,338 | $616.8K | 0.3% | +1,338 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,154 | $633.6K | 0.3% | +1,267+142.8% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,525 | $635.6K | 0.3% | +8,375+41.6% | Added | – |
| ESEversource Energy | Stock | 9,218 | $638.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 29,946 | $671.7K | 0.3% | −79,945−72.7% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 31,031 | $679.3K | 0.3% | +5,855+23.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,408 | $692.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,332 | $695.1K | 0.3% | +8,367+38.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 27,578 | $698.6K | 0.3% | +9,640+53.7% | Added | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,500 | $700.4K | 0.3% | +5,500 | New | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 35,925 | $708.4K | 0.3% | +4,738+15.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,184 | $731.7K | 0.4% | +8,766+40.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,306 | $734.6K | 0.4% | +10,271+51.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,582 | $741.8K | 0.4% | +204+3.8% | Added | – |
| CRHCRH Public Ltd Co | ORD | 7,484 | $786.7K | 0.4% | +7,484 | New | History |
| DEDeere & Co | Stock | 1,552 | $874.2K | 0.4% | +75+5.1% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,913 | $886.3K | 0.4% | −3,946−30.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 511 | $978.1K | 0.5% | +511 | New | History |
| AMZNAmazon Com Inc | Stock | 4,705 | $979.9K | 0.5% | +479+11.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,100 | $993.8K | 0.5% | +1,413+52.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,748 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 4,428 | $1.09M | 0.5% | +4,428 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,766 | $1.17M | 0.6% | +11,766 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,518 | $1.19M | 0.6% | +2,782+378.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,103 | $1.26M | 0.6% | +538+34.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,386 | $1.26M | 0.6% | +2,509+133.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,773 | $1.28M | 0.6% | +9,457+219.1% | Added | History |
| CACICACI International Inc | CL A | 2,653 | $1.44M | 0.7% | +2,186+468.1% | Added | History |
| CVXChevron Corp | Stock | 7,651 | $1.58M | 0.8% | +1,938+33.9% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 40,750 | $1.66M | 0.8% | +17,429+74.7% | Added | – |
| GEGeneral Electric Co | Stock | 6,415 | $1.82M | 0.9% | +393+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,896 | $1.87M | 0.9% | +2,783+250.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,103 | $2.03M | 1.0% | −43−1.4% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 61,692 | $2.08M | 1.0% | +19,921+47.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,317 | $2.16M | 1.0% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 20,719 | $2.27M | 1.1% | +20,719 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,422 | $2.82M | 1.4% | +9,638+24.9% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 75,285 | $2.86M | 1.4% | +13,300+21.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,777 | $2.88M | 1.4% | +4,281+122.5% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 36,975 | $2.94M | 1.4% | +12,825+53.1% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 61,022 | $3.20M | 1.5% | +22,587+58.8% | Added | – |
| TDToronto Dominion Bank | Stock | 36,465 | $3.40M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,638 | $3.46M | 1.7% | +15,594+762.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 4,128 | $3.60M | 1.7% | +2,442+144.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 60,232 | $3.69M | 1.8% | +2,030+3.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 124,453 | $4.01M | 1.9% | +49,283+65.6% | Added | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 25,694 | $906.7K | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,738 | $457.2K | 0.3% | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 8,030 | $233.3K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,782 | $212.8K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,606 | $209.8K | 0.2% | History |
| SLViShares Silver Trust | ETF | 9,737 | – | – | History |