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 |
|---|---|---|---|---|---|---|---|
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,444 | $238.2K | 0.1% | −950−14.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 668 | $236.6K | 0.1% | −90−11.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,482 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 8,847 | $234.1K | 0.1% | −490−5.2% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,000 | $233.1K | 0.1% | +1,000 | New | History |
| VVisa Inc. | Stock | 679 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,073 | $228.1K | 0.1% | −2,066−17.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,024 | $227.3K | 0.1% | −366−8.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,893 | $223.1K | 0.1% | +2,893 | New | – |
| ALLAllstate Corp | Stock | 929 | $221.0K | 0.1% | +929 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,840 | $219.9K | 0.1% | +1,840 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 9,224 | $215.7K | 0.1% | −1,025−10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 230 | $215.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,782 | $209.0K | 0.1% | +1,782 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,122 | $206.0K | 0.1% | +5,122 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,083 | $203.7K | 0.1% | −312−22.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 480 | $201.9K | 0.1% | +480 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 12,407 | $84.6K | <0.1% | −1,490−10.7% | Reduced | History |
| SURGSurgePays, Inc. | COM NEW | 14,635 | $5.28K | <0.1% | +14,635 | New | History |
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 |