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TABLEAUX LLC — 13F Holdings & Portfolio

CIK 2060663 · latest 13F-HR filed 2026-08-07

Backtest portfolio

TABLEAUX LLC manages $237.5M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (13.86%), FENI (8.18%), FRDM (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 51, and trimmed 33.

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.

Filer Information
Address
5 CHURCH STREET
STOCKBRIDGE, MA 01262
Phone
(413) 264-2400
Filing Manager
TABLEAUX LLC
STOCKBRIDGE, MA
Signatory
Matthew Chester
Chief Compliance Officer
Loading holdings…
AUM

$237.5M

Long-equity book

Holdings

120

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+13 / −6 / ↑51 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$5.5M +19.9%
  • FIDELITY COVINGTON TRUST$3.3M +20.7%
  • EA SERIES TRUST$2.4M +33.3%
  • ISHARES TR$2.1M +28.2%
  • DIMENSIONAL ETF TRUST$1.3M +18.7%
Show all 51 →

Top Trims

  • ISHARES GOLD TRUST MICRO-$538.3K -6.8%
  • CHEVRON CORPORATION-$343.8K -21.7%
  • INTUITIVE SURGICAL INC-$339.6K -55.1%
  • CACI INTL INC-$255.1K -17.7%
  • SPDR SERIES TRUST-$250.8K -28.3%
Show all 33 →

New Positions

  • ISHARES TR$2.8M
  • SPDR INDEX SHS FDS$2.7M
  • SPDR SERIES TRUST$314.2K
  • HONEYWELL INTL INC$283.9K
  • HONEYWELL AEROSPACE INC$280.3K
Show all 13 →

Exited Positions

  • WISDOMTREE TR$1.7M
  • INVESCO CURRENCYSHARES BRIT$700.4K
  • HONEYWELL INTL INC$573.2K
  • EMERSON ELEC CO$351.1K
  • KIMBELL RTY PARTNERS LP$158.8K
Show all 6 →
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 $32.9M 13.86% 374,730 SH
2 FIDELITY COVINGTON TRUST FENI 31609A404 $19.4M 8.18% 484,426 SH
3 EA SERIES TRUST FRDM 02072L607 $9.7M 4.10% 133,577 SH
4 ISHARES TR IYW 464287721 $9.7M 4.09% 38,529 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $8.5M 3.59% 204,521 SH
6 ISHARES GOLD TRUST MICRO IAUM 46436F103 $7.3M 3.09% 183,367 SH
7 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $7.3M 3.08% 155,913 SH
8 FIDELITY MERRIMACK STR TR FLDR 316188408 $6.8M 2.88% 136,677 SH
9 PACER FDS TR COWZ 69374H881 $6.8M 2.88% 110,026 SH
10 APPLE INC AAPL 037833100 $6.6M 2.78% 22,853 SH
11 ISHARES TR IGSB 464288646 $5.8M 2.44% 110,404 SH
12 BLACKROCK ETF TRUST II BINC 092528603 $5.8M 2.42% 109,961 SH
13 DIMENSIONAL ETF TRUST DFAU 25434V104 $5.3M 2.23% 102,617 SH
14 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.7M 2.00% 139,118 SH
15 GE VERNOVA INC GEV 36828A101 $4.7M 1.99% 4,018 SH
16 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $4.5M 1.91% 62,797 SH
17 TORONTO DOMINION BK ONT TD 891160509 $4.4M 1.86% 36,465 SH
18 VANGUARD INDEX FDS VTV 922908744 $4.2M 1.76% 19,170 SH
19 FIDELITY COVINGTON TRUST FESM 31609A206 $3.9M 1.65% 81,342 SH
20 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $3.9M 1.65% 35,169 SH
21 BLACKROCK ETF TRUST DYNF 09290C103 $3.5M 1.49% 52,057 SH
22 DIMENSIONAL ETF TRUST DFGX 25434V575 $3.5M 1.47% 64,939 SH
23 DIMENSIONAL ETF TRUST DEHP 25434V757 $3.0M 1.24% 69,091 SH
24 MICROSOFT CORP MSFT 594918104 $2.9M 1.23% 7,816 SH
25 ISHARES TR REET 46434V647 $2.8M 1.18% 101,122 SH
26 SPDR INDEX SHS FDS GII 78463X855 $2.7M 1.14% 35,655 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.5M 1.04% 3,303 SH
28 GE AEROSPACE GE 369604301 $2.3M 0.95% 6,057 SH
29 INVESCO EXCHANGE TRADED FD T RSPG 46137V365 $2.2M 0.94% 22,800 SH
30 ISHARES TR IVV 464287200 $2.1M 0.89% 2,819 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 0.81% 3,851 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.7M 0.70% 3,474 SH
33 ALPHABET INC GOOG 02079K107 $1.5M 0.65% 4,355 SH
34 AMERICAN CENTY ETF TR AVDV 025072802 $1.5M 0.63% 14,529 SH
35 VANGUARD INDEX FDS VOO 922908363 $1.5M 0.63% 2,171 SH
36 CHEVRON CORPORATION CVX 166764100 $1.2M 0.52% 7,476 SH
37 CACI INTL INC CACI 127190304 $1.2M 0.50% 2,564 SH
38 AMAZON COM INC AMZN 023135106 $1.1M 0.48% 4,755 SH
39 WORLD GOLD TR GLDM 98149E303 $1.1M 0.46% 13,770 SH
40 SELECT SECTOR SPDR TR XLK 81369Y803 $1.1M 0.45% 5,582 SH
41 DEERE & CO DE 244199105 $984.5K 0.41% 1,552 SH
42 MARKEL GROUP INC MKL 570535104 $966.7K 0.41% 495 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $950.8K 0.40% 3,381 SH
44 FRANCO NEV CORP FNV 351858105 $904.2K 0.38% 4,338 SH
45 LOCKHEED MARTIN CORP LMT 539830109 $890.8K 0.37% 1,748 SH
46 ALPHABET INC GOOGL 02079K305 $859.8K 0.36% 2,406 SH
47 CRH PLC CRH G25508105 $729.2K 0.31% 6,815 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $702.8K 0.30% 2,147 SH
49 ISHARES TR IBTK 46436E593 $688.5K 0.29% 35,237 SH
50 CORNING INC GLW 219350105 $684.0K 0.29% 2,678 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $237.5M 120 0001951757-26-001180
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