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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 105,510 | $4.76M | 2.3% | +581+0.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 105,906 | $5.50M | 2.7% | +40,661+62.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,644 | $5.66M | 2.7% | +39,098+57.0% | Added | – |
| AAPLApple Inc. | Stock | 22,998 | $5.84M | 2.8% | +16,225+239.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,968 | $6.38M | 3.1% | +23,899+30.6% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 132,367 | $6.62M | 3.2% | +88,291+200.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 149,480 | $7.04M | 3.4% | +54,174+56.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 195,605 | $7.19M | 3.5% | +54,469+38.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 133,674 | $7.31M | 3.5% | +42,928+47.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 41,784 | $7.58M | 3.7% | +11,387+37.5% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 168,626 | $7.87M | 3.8% | +61,573+57.5% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 433,107 | $16.1M | 7.8% | +145,905+50.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 358,971 | $27.5M | 13.3% | +116,051+47.8% | 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 |