Institutional
TABLEAUX LLC
CIK 0002060663
$206.5M
Reported AUM
113
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · TABLEAUX LLC · Q1 2026
AI · grounded in 13F
TABLEAUX LLC closed its position in SLV, reducing its holdings by $2,005,389. The fund also exited positions in EALT and BIL, with dollar decreases of $906,741 and $457,196 respectively. On the buy side, the fund increased its stake in AAPL by 237.96%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $27.5M | 13.31% | -1,746 | -0.5% |
| 2 | FENI | FIDELITY COVINGTON TRUST | $16.1M | 7.80% | -128,906 | -22.9% |
| 3 | IAUM | ISHARES GOLD TR | $7.9M | 3.81% | -9,901 | -5.5% |
| 4 | IYW | ISHARES TR | $7.6M | 3.67% | -44,092 | -51.3% |
| 5 | FRDM | EA SERIES TRUST | $7.3M | 3.54% | -26,179 | -16.4% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $7.2M | 3.48% | -5,700 | -2.8% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.0M | 3.41% | -51,253 | -25.5% |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | $6.6M | 3.21% | +598 | +0.5% |
| 9 | COWZ | PACER FDS TR | $6.4M | 3.09% | -505,800 | -83.2% |
| 10 | AAPL | APPLE INC | $5.8M | 2.83% | +16,193 | +238.0% |
| 11 | IGSB | ISHARES TR | $5.7M | 2.74% | -38,291 | -26.2% |
| 12 | BINC | BLACKROCK ETF TRUST II | $5.5M | 2.66% | -58,224 | -35.5% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | $4.8M | 2.31% | +241 | +0.2% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | $4.0M | 1.94% | -85,459 | -40.7% |
| 15 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.79% | -26,700 | -30.7% |
| 16 | GEV | GE VERNOVA INC | $3.6M | 1.74% | +1,857 | +81.8% |
| 17 | VTV | VANGUARD INDEX FDS | $3.5M | 1.68% | -8,737 | -33.1% |
| 18 | TD | TORONTO DOMINION BK ONT | $3.4M | 1.65% | — | HELD |
| 19 | DFGX | DIMENSIONAL ETF TRUST | $3.2M | 1.55% | -82,184 | -57.4% |
| 20 | JTEK | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.42% | -7,975 | -17.7% |
| 21 | MSFT | MICROSOFT CORP | $2.9M | 1.39% | +4,082 | +110.5% |
| 22 | FESM | FIDELITY COVINGTON TRUST | $2.9M | 1.39% | -1,743,299 | -95.9% |
| 23 | DYNF | BLACKROCK ETF TRUST | $2.8M | 1.36% | -970,431 | -95.2% |
| 24 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.10% | +20,719 | NEW |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.04% | +2 | +0.1% |
| 26 | DEHP | DIMENSIONAL ETF TRUST | $2.1M | 1.01% | -12,284 | -16.6% |
| 27 | IVV | ISHARES TR | $2.0M | 0.98% | -43 | -1.4% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.90% | +2,217 | +132.0% |
| 29 | GE | GE AEROSPACE | $1.8M | 0.88% | +393 | +6.5% |
| 30 | EPI | WISDOMTREE TR | $1.7M | 0.81% | +2,571 | +6.7% |
| 31 | CVX | CHEVRON CORPORATION | $1.6M | 0.77% | +1,617 | +26.8% |
| 32 | CACI | CACI INTL INC | $1.4M | 0.70% | +1,434 | +117.6% |
| 33 | GLDM | WORLD GOLD TR | $1.3M | 0.62% | +9,030 | +190.4% |
| 34 | GOOG | ALPHABET INC | $1.3M | 0.61% | +2,211 | +101.7% |
| 35 | VOO | VANGUARD INDEX FDS | $1.3M | 0.61% | +374 | +21.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.58% | +2,191 | +165.1% |
| 37 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.57% | +11,766 | NEW |
| 38 | FNV | FRANCO NEV CORP | $1.1M | 0.53% | +4,428 | NEW |
| 39 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.51% | — | HELD |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | $994K | 0.48% | +1,067 | +35.2% |
| 41 | AMZN | AMAZON COM INC | $980K | 0.47% | +479 | +11.3% |
| 42 | MKL | MARKEL GROUP INC | $978K | 0.47% | +511 | NEW |
| 43 | BILS | SPDR SERIES TRUST | $886K | 0.43% | -9,810 | -52.4% |
| 44 | DE | DEERE & CO | $874K | 0.42% | +75 | +5.1% |
| 45 | CRH | CRH PLC | $787K | 0.38% | +7,484 | NEW |
| 46 | XLK | SELECT SECTOR SPDR TR | $742K | 0.36% | +204 | +3.8% |
| 47 | IBDS | ISHARES TR | $735K | 0.36% | +8,271 | +37.5% |
| 48 | IBDR | ISHARES TR | $732K | 0.35% | +8,766 | +40.9% |
| 49 | IBTK | ISHARES TR | $708K | 0.34% | +4,738 | +15.2% |
| 50 | FXB | INVESCO CURRENCYSHARES BRIT | $700K | 0.34% | +5,500 | NEW |
| 51 | IBDT | ISHARES TR | $699K | 0.34% | +9,640 | +53.7% |
| 52 | IBTG | ISHARES TR | $695K | 0.34% | +3,489 | +13.0% |
| 53 | GOOGL | ALPHABET INC | $692K | 0.34% | — | HELD |
| 54 | IBDV | ISHARES TR | $679K | 0.33% | -35,025 | -53.0% |
| 55 | IBTH | ISHARES TR | $672K | 0.33% | -363,048 | -92.4% |
| 56 | ES | EVERSOURCE ENERGY | $639K | 0.31% | — | HELD |
| 57 | IBTI | ISHARES TR | $636K | 0.31% | +8,375 | +41.6% |
| 58 | JPM | JPMORGAN CHASE & CO | $634K | 0.31% | +1,267 | +142.8% |
| 59 | ISRG | INTUITIVE SURGICAL INC | $617K | 0.30% | +1,338 | NEW |
| 60 | IBDU | ISHARES TR | $601K | 0.29% | +25,817 | NEW |
| 61 | XOM | EXXON MOBIL CORP | $600K | 0.29% | +3,534 | NEW |
| 62 | HON | HONEYWELL INTL INC | $573K | 0.28% | -2 | -0.1% |
| 63 | IBTJ | ISHARES TR | $560K | 0.27% | +9,276 | +56.7% |
| 64 | BX | BLACKSTONE INC | $517K | 0.25% | +2,733 | +154.8% |
| 65 | WPM | WHEATON PRECIOUS METALS CORP | $506K | 0.24% | +3,859 | NEW |
| 66 | CME | CME GROUP INC | $485K | 0.23% | +1,641 | NEW |
| 67 | DFNM | DIMENSIONAL ETF TRUST | $472K | 0.23% | +9,856 | NEW |
| 68 | MCD | MCDONALDS CORP | $460K | 0.22% | +5 | +0.3% |
| 69 | ESGU | ISHARES TR | $457K | 0.22% | — | HELD |
| 70 | IXN | ISHARES TR | $439K | 0.21% | -367 | -7.7% |
| 71 | CCJ | CAMECO CORP | $437K | 0.21% | +4,028 | NEW |
| 72 | WMB | WILLIAMS COS INC | $429K | 0.21% | +5,888 | NEW |
| 73 | RTX | RTX CORPORATION | $415K | 0.20% | +2,153 | NEW |
| 74 | META | META PLATFORMS INC | $414K | 0.20% | +120 | +19.9% |
| 75 | DFAX | DIMENSIONAL ETF TRUST | $404K | 0.20% | +11,907 | NEW |
| 76 | XMHQ | INVESCO EXCHANGE TRADED FD T | $396K | 0.19% | — | HELD |
| 77 | JNJ | JOHNSON & JOHNSON | $368K | 0.18% | +1,505 | NEW |
| 78 | NVDA | NVIDIA CORPORATION | $366K | 0.18% | +15 | +0.7% |
| 79 | AVGO | BROADCOM INC | $356K | 0.17% | +96 | +9.1% |
| 80 | ED | CONSOLIDATED EDISON INC | $354K | 0.17% | — | HELD |
| 81 | GLW | CORNING INC | $352K | 0.17% | +2,589 | NEW |
| 82 | EMR | EMERSON ELEC CO | $351K | 0.17% | +2,680 | NEW |
| 83 | DFIC | DIMENSIONAL ETF TRUST | $337K | 0.16% | +9,483 | NEW |
| 84 | DFAC | DIMENSIONAL ETF TRUST | $336K | 0.16% | +897 | +11.6% |
| 85 | MPC | MARATHON PETE CORP | $323K | 0.16% | — | HELD |
| 86 | DFAI | DIMENSIONAL ETF TRUST | $323K | 0.16% | — | HELD |
| 87 | IBHH | ISHARES TR | $310K | 0.15% | +4,047 | +44.2% |
| 88 | DFUS | DIMENSIONAL ETF TRUST | $306K | 0.15% | +4,309 | NEW |
| 89 | IJR | ISHARES TR | $297K | 0.14% | -41 | -1.7% |
| 90 | IBHG | ISHARES TR | $294K | 0.14% | +4,186 | +46.0% |
| 91 | CQP | CHENIERE ENERGY PARTNERS L P | $292K | 0.14% | +4,517 | NEW |
| 92 | IWR | ISHARES TR | $288K | 0.14% | — | HELD |
| 93 | IBHF | ISHARES TR | $279K | 0.13% | +2,960 | +32.2% |
| 94 | WES | WESTERN MIDSTREAM PARTNERS L | $263K | 0.13% | +6,394 | NEW |
| 95 | GD | GENERAL DYNAMICS CORP | $260K | 0.13% | +758 | NEW |
| 96 | APD | AIR PRODUCTS AND CHEMICALS I | $258K | 0.12% | +887 | NEW |
| 97 | JEPI | J P MORGAN EXCHANGE TRADED F | $249K | 0.12% | -1,499,532 | -99.7% |
| 98 | IBHJ | ISHARES TR | $245K | 0.12% | +9,337 | NEW |
| 99 | XLI | SELECT SECTOR SPDR TR | $239K | 0.12% | -101 | -6.4% |
| 100 | IBHI | ISHARES TR | $239K | 0.12% | +10,249 | NEW |
| 101 | PM | PHILIP MORRIS INTL INC | $234K | 0.11% | +50 | +3.7% |
| 102 | FLOT | ISHARES TR | $234K | 0.11% | -889 | -16.2% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | $230K | 0.11% | +3,585 | NEW |
| 104 | COST | COSTCO WHOLESALE CORPORATION | $229K | 0.11% | +230 | NEW |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | $222K | 0.11% | — | HELD |
| 106 | XLV | SELECT SECTOR SPDR TR | $217K | 0.11% | — | HELD |
| 107 | IUSG | ISHARES TR | $216K | 0.10% | — | HELD |
| 108 | LLY | ELI LILLY & CO | $211K | 0.10% | -41 | -15.2% |
| 109 | VTI | VANGUARD INDEX FDS | $209K | 0.10% | +650 | NEW |
| 110 | V | VISA INC | $205K | 0.10% | — | HELD |
| 111 | KRP | KIMBELL RTY PARTNERS LP | $159K | 0.08% | +770 | +7.5% |
| 112 | PTY | PIMCO CORPORATE & INCOME OPP | $124K | 0.06% | +10,319 | NEW |
| 113 | AUR | AURORA INNOVATION INC | $57K | 0.03% | -27,618 | -66.5% |
| 114 | SLV | ISHARES SILVER TR | — | — | -2,068,195 | EXITED |
| 115 | EALT | INNOVATOR ETFS TRUST | — | — | -25,694 | EXITED |
| 116 | BIL | SPDR SERIES TRUST | — | — | -5,004 | EXITED |
| 117 | IBMR | ISHARES TR | — | — | -14,482 | EXITED |
| 118 | RBUF | INNOVATOR ETFS TRUST | — | — | -8,030 | EXITED |
| 119 | XLY | SELECT SECTOR SPDR TR | — | — | -1,782 | EXITED |
| 120 | ABT | ABBOTT LABS | — | — | -2,065 | EXITED |
| 121 | BSX | BOSTON SCIENTIFIC CORP | — | — | -10,257 | EXITED |
| 122 | JAPN | LISTED FDS TR | — | — | -11,166 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000854. 13F discloses long positions only — shorts, foreign equities, and options are excluded.