TABLEAUX LLC — 13F Holdings & Portfolio
CIK 2060663 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$206.5M
Long-equity book
Holdings
113
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+31 / −6 / ↑51 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.9M +40.2%
- FIDELITY COVINGTON TRUST$5.3M +49.4%
- FIDELITY MERRIMACK STR TR$4.2M +174.9%
- APPLE INC$3.9M +200.5%
- VANGUARD INDEX FDS$3.1M +783.7%
Top Trims
- ISHARES TR-$1.9M -73.5%
- J P MORGAN EXCHANGE TRADED F-$1.2M -82.4%
- SPDR SERIES TRUST-$477.4K -35.0%
- ISHARES TR-$127.8K -5.9%
- ELI LILLY & CO-$79.5K -27.4%
New Positions
- INVESCO EXCHANGE TRADED FD T$2.3M
- AMERICAN CENTY ETF TR$1.2M
- FRANCO NEV CORP$1.1M
- MARKEL GROUP INC$978.1K
- CRH PLC$786.7K
Exited Positions
- ISHARES SILVER TR$2.0M
- INNOVATOR ETFS TRUST$906.7K
- SPDR SERIES TRUST$457.2K
- INNOVATOR ETFS TRUST$233.3K
- SELECT SECTOR SPDR TR$212.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $27.5M | 13.31% | 358,971 | SH |
| 2 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $16.1M | 7.80% | 433,107 | SH |
| 3 | ISHARES GOLD TR | IAUM | 46436F103 | $7.9M | 3.81% | 168,626 | SH |
| 4 | ISHARES TR | IYW | 464287721 | $7.6M | 3.67% | 41,784 | SH |
| 5 | EA SERIES TRUST | FRDM | 02072L607 | $7.3M | 3.54% | 133,674 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $7.2M | 3.48% | 195,605 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $7.0M | 3.41% | 149,480 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $6.6M | 3.21% | 132,367 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $6.4M | 3.09% | 101,968 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.8M | 2.83% | 22,998 | SH |
| 11 | ISHARES TR | IGSB | 464288646 | $5.7M | 2.74% | 107,644 | SH |
| 12 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.5M | 2.66% | 105,906 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.8M | 2.31% | 105,510 | SH |
| 14 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $4.0M | 1.94% | 124,453 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $3.7M | 1.79% | 60,232 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $3.6M | 1.74% | 4,128 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $3.5M | 1.68% | 17,638 | SH |
| 18 | TORONTO DOMINION BK ONT | TD | 891160509 | $3.4M | 1.65% | 36,465 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $3.2M | 1.55% | 61,022 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $2.9M | 1.42% | 36,975 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.39% | 7,777 | SH |
| 22 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $2.9M | 1.39% | 75,285 | SH |
| 23 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.8M | 1.36% | 48,422 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $2.3M | 1.10% | 20,719 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.04% | 3,317 | SH |
| 26 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $2.1M | 1.01% | 61,692 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $2.0M | 0.98% | 3,103 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.90% | 3,896 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $1.8M | 0.88% | 6,415 | SH |
| 30 | WISDOMTREE TR | EPI | 97717W422 | $1.7M | 0.81% | 40,750 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.77% | 7,651 | SH |
| 32 | CACI INTL INC | CACI | 127190304 | $1.4M | 0.70% | 2,653 | SH |
| 33 | WORLD GOLD TR | GLDM | 98149E303 | $1.3M | 0.62% | 13,773 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.61% | 4,386 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.61% | 2,103 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.58% | 3,518 | SH |
| 37 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.2M | 0.57% | 11,766 | SH |
| 38 | FRANCO NEV CORP | FNV | 351858105 | $1.1M | 0.53% | 4,428 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.51% | 1,748 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $993.8K | 0.48% | 4,100 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $979.9K | 0.47% | 4,705 | SH |
| 42 | MARKEL GROUP INC | MKL | 570535104 | $978.1K | 0.47% | 511 | SH |
| 43 | SPDR SERIES TRUST | BILS | 78468R523 | $886.3K | 0.43% | 8,913 | SH |
| 44 | DEERE & CO | DE | 244199105 | $874.2K | 0.42% | 1,552 | SH |
| 45 | CRH PLC | CRH | G25508105 | $786.7K | 0.38% | 7,484 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $741.8K | 0.36% | 5,582 | SH |
| 47 | ISHARES TR | IBDS | 46435UAA9 | $734.6K | 0.36% | 30,306 | SH |
| 48 | ISHARES TR | IBDR | 46435GAA0 | $731.7K | 0.35% | 30,184 | SH |
| 49 | ISHARES TR | IBTK | 46436E593 | $708.4K | 0.34% | 35,925 | SH |
| 50 | INVESCO CURRENCYSHARES BRIT | FXB | 46138M109 | $700.4K | 0.34% | 5,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $206.5M | 113 | 0001951757-26-000854 |
| 2025-12-31 | 2026-02-17 | $141.2M | 88 | 0001951757-26-000477 |
| 2025-12-31 | 2026-02-13 | $142.9M | 91 | 0001951757-26-000450 |