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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,413 | $233.6K | 0.1% | +50+3.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,584 | $233.6K | 0.1% | −889−16.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,585 | $229.7K | 0.1% | +3,585 | New | – |
| COSTCostco Wholesale Corp | Stock | 230 | $229.2K | 0.1% | +230 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,482 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,395 | $216.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 229 | $210.6K | 0.1% | −41−15.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 650 | $208.5K | 0.1% | +650 | New | – |
| VVisa Inc. | Stock | 679 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,974 | $158.8K | 0.1% | +10,974 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,319 | $124.4K | 0.1% | +10,319 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 13,897 | $57.3K | <0.1% | +486+3.6% | Added | History |
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 |