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Tableaux

Latest statistics and disclosures from Tableaux's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, FENI, IYW, DUHP, COWZ, and represent 33.87% of Tableaux's stock portfolio.
Added to shares of these 10 stocks: FESM, DYNF, SLV, BILS, IBTK, IBDV, BIL, VTV, CACI, TSM.
Started 11 new stock positions in BIL, AUR, VTV, TSM, FESM, SLV, DYNF, BILS, IBTK, IBDV. CACI.
Reduced shares in these 10 stocks: SPYM (-$18M), IYW (-$7.1M), COWZ (-$7.1M), FENI (-$6.5M), FRDM (-$5.2M), DFAU, DUHP, IAUM, JCPB, JEPI.
Sold out of its positions in ABBV, ALL, MO, COF, CSCO, CEG, COST, DFUV, DFIC, DFNM.
Tableaux was a net seller of stock by $-122M.
Tableaux has $141M in assets under management (AUM), dropping by -43.47%.
Central Index Key (CIK): 0002060663

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Portfolio Holdings for Tableaux

Tableaux holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	13.9	$20M	-48%	243k	80.66	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	7.6	$11M	-37%	287k	37.55	View chart
Ishares Tr U.s. Tech Etf (IYW)	4.6	$6.5M	-52%	30k	215.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.9	$5.5M	-46%	141k	38.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.8	$5.4M	-56%	78k	69.59	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.5	$4.9M	-51%	91k	54.28	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.5	$4.9M	-49%	105k	46.80	View chart
Ishares Gold Tr Shares Represent (IAUM)	3.4	$4.9M	-46%	107k	45.42	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.4	$4.8M	-46%	95k	50.23	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.7	$3.8M	-42%	69k	54.88	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.7	$3.8M	-48%	58k	64.46	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.5	$3.6M	-43%	65k	55.19	View chart
Toronto Dominion Bk Ont Com New (TD)	2.4	$3.4M	-50%	37k	94.20	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.8	$2.5M	-26%	110k	23.06	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.7	$2.4M	-46%	44k	54.68	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.7	$2.4M	-35%	75k	32.01	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.7	$2.4M	NEW	62k	38.68	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$2.4M	NEW	39k	60.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$2.3M	-50%	3.3k	682.00	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.6	$2.3M	-40%	24k	93.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$2.2M	-50%	3.1k	684.91	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	1.5	$2.1M	-41%	38k	55.38	View chart
Ishares Silver Tr Ishares (SLV)	1.4	$2.0M	NEW	9.7k	205.96	View chart
Apple (AAPL)	1.4	$1.9M	-59%	6.8k	286.78	View chart
Ge Aerospace Com New (GE)	1.3	$1.9M	-50%	6.0k	308.03	View chart
Microsoft Corporation (MSFT)	1.2	$1.7M	-43%	3.5k	487.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$1.4M	-74%	25k	56.90	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.0	$1.4M	-49%	42k	33.70	View chart
Spdr Series Trust State Street Spd (BILS)	1.0	$1.4M	NEW	13k	106.05	View chart
Ge Vernova (GEV)	0.8	$1.2M	-43%	1.7k	706.21	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.8	$1.1M	-48%	23k	48.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$998k	-45%	1.6k	637.62	View chart
Amazon (AMZN)	0.7	$975k	-54%	4.2k	230.82	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.6	$907k	-58%	26k	35.29	View chart
Chevron Corporation (CVX)	0.6	$874k	-47%	5.7k	153.02	View chart
Lockheed Martin Corporation (LMT)	0.6	$846k	-51%	1.7k	483.80	View chart
International Business Machines (IBM)	0.6	$826k	-47%	2.7k	307.41	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$774k		5.4k	143.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$754k	-50%	2.4k	313.00	View chart
Deere & Company (DE)	0.5	$688k	-50%	1.5k	465.57	View chart
Eversource Energy (ES)	0.4	$621k	-50%	9.2k	67.33	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.4	$619k	NEW	31k	19.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$594k	-64%	1.9k	316.25	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$556k	NEW	25k	22.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$555k	-17%	1.1k	498.73	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$523k		22k	23.80	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$519k		21k	24.24	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$500k	-50%	4.8k	105.00	View chart
Honeywell International (HON)	0.4	$495k	-50%	2.5k	195.09	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$487k	-7%	20k	24.28	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$482k	-50%	3.2k	148.98	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$457k	NEW	3.7k	122.31	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$457k	+11%	18k	25.45	View chart
McDonald's Corporation (MCD)	0.3	$451k	-51%	1.5k	305.67	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.3	$451k	+3%	20k	22.36	View chart
Meta Platforms Cl A (META)	0.3	$399k	-50%	604.00	660.09	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$393k	-50%	3.8k	102.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$392k	NEW	2.0k	191.58	View chart
NVIDIA Corporation (NVDA)	0.3	$389k	-51%	2.1k	186.51	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$367k	-46%	4.3k	85.08	View chart
Broadcom (AVGO)	0.3	$365k	-51%	1.1k	346.10	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.3	$359k	-18%	16k	21.95	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$339k	-16%	15k	23.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$316k	-50%	8.3k	38.11	View chart
Consolidated Edison (ED)	0.2	$311k	-66%	3.1k	99.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$306k	-50%	7.7k	39.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$292k	-58%	2.4k	120.16	View chart
Eli Lilly & Co. (LLY)	0.2	$290k	-70%	270.00	1074.68	View chart
JPMorgan Chase & Co. (JPM)	0.2	$286k	-73%	887.00	322.22	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$285k	-50%	3.0k	96.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$278k	-57%	5.5k	50.87	View chart
Caci Intl Cl A (CACI)	0.2	$257k	NEW	467.00	549.87	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$245k	-50%	1.6k	155.12	View chart
Visa Com Cl A (V)	0.2	$238k	-50%	679.00	350.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$234k	-50%	1.4k	167.94	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.2	$233k	-66%	8.0k	29.05	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$229k	-51%	1.5k	154.80	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$228k	-48%	1.5k	155.67	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$222k	NEW	736.00	301.65	View chart
O'reilly Automotive (ORLY)	0.2	$219k	-50%	2.4k	91.21	View chart
Philip Morris International (PM)	0.2	$219k	-50%	1.4k	160.40	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.2	$217k	-8%	9.2k	23.68	View chart
Marathon Petroleum Corp (MPC)	0.2	$215k	-50%	1.3k	162.63	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$213k		1.8k	119.41	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.2	$212k	-23%	9.1k	23.20	View chart
Abbott Laboratories (ABT)	0.1	$210k	-34%	1.6k	130.63	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$203k	-22%	9.1k	22.32	View chart
Aurora Innovation Class A Com (AUR)	0.1	$77k	NEW	13k	5.76	View chart

Past Filings by Tableaux

SEC 13F filings are viewable for Tableaux going back to 2024

Tableaux 2025 Q4 restated filed Feb. 17, 2026
Tableaux 2025 Q4 filed Feb. 13, 2026
Tableaux 2025 Q2 restated filed Nov. 12, 2025
Tableaux 2025 Q3 filed Nov. 10, 2025
Tableaux 2025 Q2 filed Aug. 12, 2025
Tableaux 2025 Q1 filed May 13, 2025
Tableaux 2024 Q4 filed March 14, 2025

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