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Tableaux

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

Top 5 stock holdings are SPYM, FENI, IAUM, IYW, FRDM, and represent 32.13% of Tableaux's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$8.9M), FENI (+$5.4M), FLDR, AAPL, VTV, IAUM, JCPB, FRDM, RSPG, GEV.
Started 31 new stock positions in WMB, RTX, MKL, JNJ, CRH, DFUS, GD, CME, GLW, PTY.
Reduced shares in these 10 stocks: , IBTH, JEPI, EALT, BIL, BILS, RBUF, , ABT, FLOT.
Sold out of its positions in ABT, RBUF, EALT, SLV, BIL, XLY.
Tableaux was a net buyer of stock by $71M.
Tableaux has $207M in assets under management (AUM), dropping by 46.20%.
Central Index Key (CIK): 0002060663

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Portfolio Holdings for Tableaux

Tableaux holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	13.3	$28M	+47%	359k	76.54	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	7.8	$16M	+50%	433k	37.20	View chart
Ishares Gold Tr Shares Represent (IAUM)	3.8	$7.9M	+57%	169k	46.70	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.7	$7.6M	+37%	42k	181.42	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.5	$7.3M	+47%	134k	54.65	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.5	$7.2M	+38%	196k	36.76	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.4	$7.0M	+56%	150k	47.08	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	3.2	$6.6M	+200%	132k	50.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.1	$6.4M	+30%	102k	62.56	View chart
Apple (AAPL)	2.8	$5.8M	+239%	23k	253.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.7	$5.7M	+57%	108k	52.56	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.7	$5.5M	+62%	106k	51.93	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.3	$4.8M		106k	45.12	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.9	$4.0M	+65%	125k	32.22	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.8	$3.7M	+3%	60k	61.32	View chart
Ge Vernova (GEV)	1.7	$3.6M	+144%	4.1k	872.90	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$3.5M	+762%	18k	196.20	View chart
Toronto Dominion Bk Ont Com New (TD)	1.6	$3.4M		37k	93.31	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	1.5	$3.2M	+58%	61k	52.45	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.4	$2.9M	+53%	37k	79.54	View chart
Microsoft Corporation (MSFT)	1.4	$2.9M	+122%	7.8k	370.18	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.4	$2.9M	+21%	75k	38.00	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.4	$2.8M	+24%	48k	58.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.1	$2.3M	NEW	21k	109.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$2.2M		3.3k	650.25	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.0	$2.1M	+47%	62k	33.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.0M		3.1k	653.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.9M	+250%	3.9k	479.20	View chart
Ge Aerospace Com New (GE)	0.9	$1.8M	+6%	6.4k	283.77	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.8	$1.7M	+74%	41k	40.80	View chart
Chevron Corporation (CVX)	0.8	$1.6M	+33%	7.7k	206.90	View chart
Caci Intl Cl A (CACI)	0.7	$1.4M	+468%	2.7k	543.87	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$1.3M	+219%	14k	92.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.3M	+133%	4.4k	286.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M	+34%	2.1k	597.55	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$1.2M	+377%	3.5k	337.95	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$1.2M	NEW	12k	99.86	View chart
Franco-Nevada Corporation (FNV)	0.5	$1.1M	NEW	4.4k	247.05	View chart
Lockheed Martin Corporation (LMT)	0.5	$1.1M		1.7k	604.55	View chart
International Business Machines (IBM)	0.5	$994k	+52%	4.1k	242.39	View chart
Amazon (AMZN)	0.5	$980k	+11%	4.7k	208.27	View chart
Markel Corporation (MKL)	0.5	$978k	NEW	511.00	1914.07	View chart
Spdr Series Trust State Street Spd (BILS)	0.4	$886k	-30%	8.9k	99.44	View chart
Deere & Company (DE)	0.4	$874k	+5%	1.6k	563.30	View chart
CRH Ord (CRH)	0.4	$787k	NEW	7.5k	105.12	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$742k	+3%	5.6k	132.90	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$735k	+51%	30k	24.24	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$732k	+40%	30k	24.24	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$708k	+15%	36k	19.72	View chart
Invesco Currencyshares Brit Brit Poun Strl (FXB)	0.3	$700k	NEW	5.5k	127.35	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$699k	+53%	28k	25.33	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$695k	+38%	30k	22.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$692k		2.4k	287.56	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.3	$679k	+23%	31k	21.89	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$672k	-72%	30k	22.43	View chart
Eversource Energy (ES)	0.3	$639k		9.2k	69.28	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.3	$636k	+41%	29k	22.28	View chart
JPMorgan Chase & Co. (JPM)	0.3	$634k	+142%	2.2k	294.16	View chart
Intuitive Surgical Com New (ISRG)	0.3	$617k	NEW	1.3k	460.99	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.3	$601k	+78%	26k	23.26	View chart
Exxon Mobil Corporation (XOM)	0.3	$600k	NEW	3.5k	169.65	View chart
Honeywell International (HON)	0.3	$573k		2.5k	226.03	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.3	$560k	+56%	26k	21.84	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$517k	+207%	4.5k	114.99	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$506k	NEW	3.9k	131.01	View chart
Cme (CME)	0.2	$485k	NEW	1.6k	295.35	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$472k	NEW	9.9k	47.93	View chart
McDonald's Corporation (MCD)	0.2	$460k		1.5k	310.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$458k		3.2k	141.42	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$439k	-7%	4.4k	99.97	View chart
Cameco Corporation (CCJ)	0.2	$438k	NEW	4.0k	108.61	View chart
Williams Companies (WMB)	0.2	$429k	NEW	5.9k	72.78	View chart
Raytheon Technologies Corp (RTX)	0.2	$415k	NEW	2.2k	192.90	View chart
Meta Platforms Cl A (META)	0.2	$414k	+19%	724.00	572.13	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$405k	NEW	12k	33.97	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$396k		3.8k	103.37	View chart
Johnson & Johnson (JNJ)	0.2	$368k	NEW	1.5k	244.44	View chart
NVIDIA Corporation (NVDA)	0.2	$366k		2.1k	174.40	View chart
Broadcom (AVGO)	0.2	$356k	+9%	1.2k	309.57	View chart
Consolidated Edison (ED)	0.2	$354k		3.1k	113.18	View chart
Corning Incorporated (GLW)	0.2	$352k	NEW	2.6k	135.97	View chart
Emerson Electric (EMR)	0.2	$351k	NEW	2.7k	131.02	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$337k	NEW	9.5k	35.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$336k	+11%	8.6k	38.86	View chart
Marathon Petroleum Corp (MPC)	0.2	$323k		1.3k	244.18	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$323k		8.3k	38.96	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.2	$310k	+44%	13k	23.47	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$306k	NEW	4.3k	70.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$297k		2.4k	124.29	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$294k	+46%	13k	22.13	View chart
Cheniere Energy Partners Com Unit (CQP)	0.1	$292k	NEW	4.5k	64.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$288k		3.0k	97.23	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$279k	+32%	12k	22.95	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$263k	NEW	6.4k	41.17	View chart
General Dynamics Corporation (GD)	0.1	$260k	NEW	758.00	343.22	View chart
Air Products & Chemicals (APD)	0.1	$258k	NEW	887.00	290.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$249k	-82%	4.4k	56.68	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.1	$245k	NEW	9.3k	26.22	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$239k	-6%	1.5k	161.73	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$239k	NEW	10k	23.28	View chart
Philip Morris International (PM)	0.1	$234k	+3%	1.4k	165.34	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$234k	-16%	4.6k	50.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$230k	NEW	3.6k	64.08	View chart
Costco Wholesale Corporation (COST)	0.1	$229k	NEW	230.00	996.43	View chart
O'reilly Automotive (ORLY)	0.1	$222k		2.4k	92.31	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$217k		1.5k	146.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$216k		1.4k	155.11	View chart
Eli Lilly & Co. (LLY)	0.1	$211k	-15%	229.00	919.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$209k	NEW	650.00	320.81	View chart
Visa Com Cl A (V)	0.1	$205k		679.00	302.30	View chart
Kimbell Rty Partners Unit (KRP)	0.1	$159k	NEW	11k	14.47	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$124k	NEW	10k	12.06	View chart
Aurora Innovation Class A Com (AUR)	0.0	$57k	+3%	14k	4.12	View chart

Past Filings by Tableaux

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

Tableaux 2026 Q1 filed May 14, 2026
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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