Tableaux LLC
- SEC CIK
- 0002060663
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 120
- +7 vs. Q1 2026
- Portfolio value
- $237.5M
- +$31.0M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 35,169 | $3.92M | 1.7% | −1,806−4.9% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 81,342 | $3.93M | 1.7% | +6,057+8.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,170 | $4.18M | 1.8% | +1,532+8.7% | Added | – |
| TDToronto Dominion Bank | Stock | 36,465 | $4.43M | 1.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 62,797 | $4.54M | 1.9% | +2,565+4.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 4,018 | $4.72M | 2.0% | −110−2.7% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 139,118 | $4.75M | 2.0% | +14,665+11.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 102,617 | $5.30M | 2.2% | −2,893−2.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 109,961 | $5.76M | 2.4% | +4,055+3.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,404 | $5.79M | 2.4% | +2,760+2.6% | Added | – |
| AAPLApple Inc. | Stock | 22,853 | $6.61M | 2.8% | −145−0.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,026 | $6.84M | 2.9% | +8,058+7.9% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 136,677 | $6.85M | 2.9% | +4,310+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 155,913 | $7.32M | 3.1% | +6,433+4.3% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 183,367 | $7.34M | 3.1% | +14,741+8.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 204,521 | $8.53M | 3.6% | +8,916+4.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,529 | $9.72M | 4.1% | −3,255−7.8% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 133,577 | $9.74M | 4.1% | −97−0.1% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 484,426 | $19.4M | 8.2% | +51,319+11.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 374,730 | $32.9M | 13.9% | +15,759+4.4% | Added | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 40,750 | $1.66M | 0.8% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,500 | $700.4K | 0.3% | History |
| HONHoneywell International Inc | COM | 2,536 | $573.2K | 0.3% | History |
| EMREmerson Electric Co | Stock | 2,680 | $351.1K | 0.2% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,974 | $158.8K | 0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,319 | $124.4K | 0.1% | History |