Investor
TABLEAUX LLC
CIK 0002060663 · filed 2026-05-14 · SEC filing
13F book
$206.5M
Positions
113
31 new · 6 sold
Largest name
13.3%
Spdr Series Trust
Est. mark
−$5.53M
Price effect on 82 names still held. Flow $70.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 359K | $27.5M | 13.3% | −$999.8K | Added$7.88M |
| Fidelity Covington Trust | — | 433.1K | $16.1M | 7.8% | −$101.8K | Added$5.33M |
| Ishares Gold Tr | IAUM | 168.6K | $7.87M | 3.8% | $137.4K | Added$3.01M |
| Ishares Tr | — | 41.8K | $7.58M | 3.7% | −$1.02M | Added$1.04M |
| Ea Series Trust | — | 133.7K | $7.31M | 3.5% | $33.8K | Added$2.38M |
| Dimensional Etf Trust | — | 195.6K | $7.19M | 3.5% | −$305.6K | Added$1.7M |
| J P Morgan Exchange Traded F | — | 149.5K | $7.04M | 3.4% | −$300K | Added$2.25M |
| Fidelity Merrimack Str Tr | — | 132.4K | $6.62M | 3.2% | −$204K | Added$4.22M |
| Pacer Fds Tr | — | 102K | $6.38M | 3.1% | −$549.2K | Added$945.9K |
| Apple Inc. | AAPL | 23K | $5.84M | 2.8% | −$223.4K | Added$3.89M |
| Ishares Tr | — | 107.6K | $5.66M | 2.7% | −$159.4K | Added$1.9M |
| Blackrock Etf Trust Ii | — | 105.9K | $5.5M | 2.7% | −$212.8K | Added$1.9M |
| Dimensional Etf Trust | — | 105.5K | $4.76M | 2.3% | −$176.5K | Added−$150.3K |
| Dimensional Etf Trust | — | 124.5K | $4.01M | 1.9% | $15.6K | Added$1.6M |
| J P Morgan Exchange Traded F | — | 60.2K | $3.69M | 1.8% | −$182.6K | Added−$58.2K |
| GE Vernova Inc. | GEV | 4.13K | $3.6M | 1.7% | $281K | Added$2.41M |
| Vanguard Index Fds | — | 17.6K | $3.46M | 1.7% | $9.44K | Added$3.07M |
| Toronto Dominion Bk Ont | — | 36.5K | $3.4M | 1.6% | −$32.5K | Held |
| Dimensional Etf Trust | — | 61K | $3.2M | 1.6% | −$112.6K | Added$1.07M |
| J P Morgan Exchange Traded F | — | 37K | $2.94M | 1.4% | −$329.6K | Added$690.5K |
| Microsoft Corp | MSFT | 7.78K | $2.88M | 1.4% | −$410.3K | Added$1.17M |
| Fidelity Covington Trust | — | 75.3K | $2.86M | 1.4% | −$41.9K | Added$463.5K |
| Blackrock Etf Trust | — | 48.4K | $2.82M | 1.4% | −$109K | Added$451.7K |
| Invesco Exchange Traded Fd T | — | 20.7K | $2.27M | 1.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 3.32K | $2.16M | 1.0% | −$105.2K | Added−$103.9K |
| Dimensional Etf Trust | — | 61.7K | $2.08M | 1.0% | $3.72K | Added$676.9K |
| Ishares Tr | — | 3.1K | $2.03M | 1.0% | −$98.4K | Cut−$127.8K |
| Berkshire Hathaway Inc Del | — | 3.9K | $1.87M | 0.9% | −$21.7K | Added$1.31M |
| Ge Aerospace | — | 6.42K | $1.82M | 0.9% | −$146.1K | Added−$34.6K |
| Wisdomtree Tr | — | 40.8K | $1.66M | 0.8% | −$176.5K | Added$534.6K |
| Chevron Corp New | CVX | 7.65K | $1.58M | 0.8% | $307.8K | Added$708.8K |
| Caci Intl Inc | — | 2.65K | $1.44M | 0.7% | −$2.8K | Added$1.19M |
| World Gold Tr | — | 13.8K | $1.28M | 0.6% | $32.8K | Added$909.4K |
| Alphabet Inc | — | 4.39K | $1.26M | 0.6% | −$55.2K | Added$664.5K |
| Vanguard Index Fds | — | 2.1K | $1.26M | 0.6% | −$62.7K | Added$258.8K |
| Taiwan Semiconductor Mfg Ltd | — | 3.52K | $1.19M | 0.6% | $26.7K | Added$966.9K |
| American Centy Etf Tr | — | 11.8K | $1.17M | 0.6% | — | New |
| Franco Nev Corp | — | 4.43K | $1.09M | 0.5% | — | New |
| Lockheed Martin Corp | LMT | 1.75K | $1.06M | 0.5% | $211.1K | Held |
| International Business Machs | — | 4.1K | $993.8K | 0.5% | −$174.7K | Added$167.8K |
| Amazon Com Inc | AMZN | 4.71K | $979.9K | 0.5% | −$95.3K | Added$4.46K |
| Markel Group Inc. | MKL | 511 | $978.1K | 0.5% | — | New |
| Spdr Series Trust | — | 8.91K | $886.3K | 0.4% | −$58.9K | Cut−$477.4K |
| Deere & Co | DE | 1.55K | $874.2K | 0.4% | $144.3K | Added$186.6K |
| Crh Plc | — | 7.48K | $786.7K | 0.4% | — | New |
| Select Sector Spdr Tr | — | 5.58K | $741.8K | 0.4% | −$59.5K | Added−$32.4K |
| Ishares Tr | — | 30.3K | $734.6K | 0.4% | −$826 | Added$248.1K |
| Ishares Tr | — | 30.2K | $731.7K | 0.4% | $94 | Added$212.6K |
| Ishares Tr | — | 35.9K | $708.4K | 0.3% | −$3.81K | Added$89.6K |
| Invesco Currencyshares Brit | — | 5.5K | $700.4K | 0.3% | — | New |
| Ishares Tr | — | 27.6K | $698.6K | 0.3% | −$2.24K | Added$241.9K |
| Ishares Tr | — | 30.3K | $695.1K | 0.3% | −$19.4K | Added$172.4K |
| Alphabet Inc | — | 2.41K | $692.4K | 0.3% | −$61.3K | Held |
| Ishares Tr | — | 31K | $679.3K | 0.3% | −$4.38K | Added$123.8K |
| Ishares Tr | — | 29.9K | $671.7K | 0.3% | −$18.9K | Cut−$1.86M |
| Eversource Energy | ES | 9.22K | $638.6K | 0.3% | $18K | Held |
| Ishares Tr | — | 28.5K | $635.6K | 0.3% | −$1.65K | Added$185K |
| Jpmorgan Chase & Co. | — | 2.15K | $633.6K | 0.3% | −$24.9K | Added$347.8K |
| Intuitive Surgical Inc | ISRG | 1.34K | $616.8K | 0.3% | — | New |
| Ishares Tr | — | 25.8K | $600.5K | 0.3% | −$2.1K | Added$261.6K |
| Exxon Mobil Corp | — | 3.53K | $599.5K | 0.3% | — | New |
| Honeywell Intl Inc | — | 2.54K | $573.2K | 0.3% | $78.5K | Cut$78.1K |
| Ishares Tr | — | 25.6K | $560K | 0.3% | −$1.67K | Added$200.9K |
| Blackstone Inc. | BX | 4.5K | $517.2K | 0.3% | −$59.6K | Added$289.2K |
| Wheaton Precious Metals Corp. | WPM | 3.86K | $505.6K | 0.2% | — | New |
| Cme Group Inc. | CME | 1.64K | $484.7K | 0.2% | — | New |
| Dimensional Etf Trust | — | 9.86K | $472.4K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 1.48K | $460.1K | 0.2% | $7.71K | Added$9.26K |
| Ishares Tr | — | 3.23K | $457.5K | 0.2% | −$24.5K | Held |
| Ishares Tr | — | 4.39K | $439.3K | 0.2% | −$22.1K | Cut−$60.6K |
| Cameco Corp | CCJ | 4.03K | $437.5K | 0.2% | — | New |
| Williams Cos Inc | — | 5.89K | $428.5K | 0.2% | — | New |
| RTX Corp | RTX | 2.15K | $415.3K | 0.2% | — | New |
| Meta Platforms, Inc. | META | 724 | $414.2K | 0.2% | −$53.1K | Added$15.5K |
| Dimensional Etf Trust | — | 11.9K | $404.5K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 3.83K | $396.1K | 0.2% | $3.64K | Held |
| Johnson & Johnson | JNJ | 1.5K | $367.9K | 0.2% | — | New |
| Nvidia Corp | NVDA | 2.1K | $366.3K | 0.2% | −$25.2K | Added−$22.6K |
| Broadcom Inc. | AVGO | 1.15K | $356.3K | 0.2% | −$38.5K | Added−$8.82K |
| Consolidated Edison Inc | ED | 3.13K | $354K | 0.2% | $43.4K | Held |
| Corning Inc | — | 2.59K | $352K | 0.2% | — | New |
| Emerson Elec Co | — | 2.68K | $351.1K | 0.2% | — | New |
| Dimensional Etf Trust | — | 9.48K | $336.9K | 0.2% | — | New |
| Dimensional Etf Trust | — | 8.64K | $335.6K | 0.2% | −$5.65K | Added$29.2K |
| Marathon Pete Corp | — | 1.32K | $323.3K | 0.2% | $108K | Held |
| Dimensional Etf Trust | — | 8.28K | $322.7K | 0.2% | $7.04K | Held |
| Ishares Tr | — | 13.2K | $310.1K | 0.1% | −$1.88K | Added$93.1K |
| Dimensional Etf Trust | — | 4.31K | $305.6K | 0.1% | — | New |
| Ishares Tr | — | 2.39K | $297.3K | 0.1% | $9.88K | Cut$4.95K |
| Ishares Tr | — | 13.3K | $293.8K | 0.1% | −$1.75K | Added$90.9K |
| Cheniere Energy Partners Lp | CQP | 4.52K | $291.9K | 0.1% | — | New |
| Ishares Tr | — | 2.96K | $287.8K | 0.1% | $2.84K | Held |
| Ishares Tr | — | 12.1K | $278.6K | 0.1% | −$2.3K | Added$66.7K |
| Western Midstream Partners L | — | 6.39K | $263.2K | 0.1% | — | New |
| General Dynamics Corp | GD | 758 | $260.2K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 887 | $257.7K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.39K | $248.8K | 0.1% | −$962 | Cut−$1.16M |
| Ishares Tr | — | 9.34K | $244.8K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.48K | $238.7K | 0.1% | $9.76K | Cut−$5.91K |
| Ishares Tr | — | 10.2K | $238.6K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.41K | $233.6K | 0.1% | $6.73K | Added$15K |
| Ishares Tr | — | 4.58K | $233.6K | 0.1% | $351 | Cut−$44.9K |
| Vanguard Tax-Managed Fds | — | 3.58K | $229.7K | 0.1% | — | New |
| Costco Whsl Corp New | — | 230 | $229.2K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 2.4K | $221.5K | 0.1% | $2.64K | Held |
| Select Sector Spdr Tr | — | 1.48K | $217.3K | 0.1% | −$12.1K | Held |
| Ishares Tr | — | 1.4K | $216.4K | 0.1% | −$17.9K | Held |
| Eli Lilly & Co | LLY | 229 | $210.6K | 0.1% | −$35.5K | Cut−$79.5K |
| Vanguard Index Fds | — | 650 | $208.5K | 0.1% | — | New |
| Visa Inc. | V | 679 | $205.3K | 0.1% | −$32.9K | Held |
| Kimbell Rty Partners Lp | — | 11K | $158.8K | 0.1% | — | New |
| Pimco Corporate & Income Opp | — | 10.3K | $124.4K | 0.1% | — | New |
| Aurora Innovation Inc | — | 13.9K | $57.3K | 0.0% | −$22K | Added−$20K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.