Investor
TABLEAUX LLC
CIK 0002060663 · filed 2026-02-17 · SEC filing
13F book
$141.2M
Positions
88
Largest name
13.9%
Spdr Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 242.9K | $19.6M | 13.9% | — | Held |
| Fidelity Covington Trust | — | 287.2K | $10.8M | 7.6% | — | Held |
| Ishares Tr | — | 30.4K | $6.54M | 4.6% | — | Held |
| Dimensional Etf Trust | — | 141.1K | $5.49M | 3.9% | — | Held |
| Pacer Fds Tr | — | 78.1K | $5.43M | 3.8% | — | Held |
| Ea Series Trust | — | 90.7K | $4.93M | 3.5% | — | Held |
| Dimensional Etf Trust | — | 104.9K | $4.91M | 3.5% | — | Held |
| Ishares Gold Tr | IAUM | 107.1K | $4.86M | 3.4% | — | Held |
| J P Morgan Exchange Traded F | — | 95.3K | $4.79M | 3.4% | — | Held |
| Ishares Tr | — | 68.5K | $3.76M | 2.7% | — | Held |
| J P Morgan Exchange Traded F | — | 58.2K | $3.75M | 2.7% | — | Held |
| Blackrock Etf Trust Ii | — | 65.2K | $3.6M | 2.5% | — | Held |
| Toronto Dominion Bk Ont | — | 36.5K | $3.44M | 2.4% | — | Held |
| Ishares Tr | — | 109.9K | $2.53M | 1.8% | — | Held |
| Fidelity Merrimack Str Tr | — | 44.1K | $2.41M | 1.7% | — | Held |
| Dimensional Etf Trust | — | 75.2K | $2.41M | 1.7% | — | Held |
| Fidelity Covington Trust | — | 62K | $2.4M | 1.7% | — | Held |
| Blackrock Etf Trust | — | 38.8K | $2.37M | 1.7% | — | Held |
| Spdr S&P 500 Etf Tr | — | 3.31K | $2.26M | 1.6% | — | Held |
| J P Morgan Exchange Traded F | — | 24.1K | $2.25M | 1.6% | — | Held |
| Ishares Tr | — | 3.15K | $2.15M | 1.5% | — | Held |
| Dimensional Etf Trust | — | 38.4K | $2.13M | 1.5% | — | Held |
| Ishares Silver Tr | — | 9.74K | $2.01M | 1.4% | — | Held |
| Apple Inc. | AAPL | 6.77K | $1.94M | 1.4% | — | Held |
| Ge Aerospace | — | 6.02K | $1.85M | 1.3% | — | Held |
| Microsoft Corp | MSFT | 3.5K | $1.7M | 1.2% | — | Held |
| J P Morgan Exchange Traded F | — | 24.8K | $1.41M | 1.0% | — | Held |
| Dimensional Etf Trust | — | 41.8K | $1.41M | 1.0% | — | Held |
| Spdr Series Trust | — | 12.9K | $1.36M | 1.0% | — | Held |
| GE Vernova Inc. | GEV | 1.69K | $1.19M | 0.8% | — | Held |
| Wisdomtree Tr | — | 23.3K | $1.13M | 0.8% | — | Held |
| Vanguard Index Fds | — | 1.56K | $997.9K | 0.7% | — | Held |
| Amazon Com Inc | AMZN | 4.23K | $975.4K | 0.7% | — | Held |
| Innovator Etfs Trust | — | 25.7K | $906.7K | 0.6% | — | Held |
| Chevron Corp New | CVX | 5.71K | $874.2K | 0.6% | — | Held |
| Lockheed Martin Corp | LMT | 1.75K | $845.7K | 0.6% | — | Held |
| International Business Machs | — | 2.69K | $826K | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 5.38K | $774.3K | 0.5% | — | Held |
| Alphabet Inc | — | 2.41K | $753.7K | 0.5% | — | Held |
| Deere & Co | DE | 1.48K | $687.6K | 0.5% | — | Held |
| Eversource Energy | ES | 9.22K | $620.6K | 0.4% | — | Held |
| Ishares Tr | — | 31.2K | $618.8K | 0.4% | — | Held |
| Alphabet Inc | — | 1.88K | $593.6K | 0.4% | — | Held |
| Ishares Tr | — | 25.2K | $555.5K | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.11K | $555.1K | 0.4% | — | Held |
| Ishares Tr | — | 22K | $522.7K | 0.4% | — | Held |
| Ishares Tr | — | 21.4K | $519.1K | 0.4% | — | Held |
| Ishares Tr | — | 4.76K | $499.9K | 0.4% | — | Held |
| Honeywell Intl Inc | — | 2.54K | $495.1K | 0.4% | — | Held |
| Ishares Tr | — | 20K | $486.5K | 0.3% | — | Held |
| Ishares Tr | — | 3.23K | $481.9K | 0.3% | — | Held |
| Spdr Series Trust | — | 3.74K | $457.2K | 0.3% | — | Held |
| Ishares Tr | — | 17.9K | $456.6K | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 1.48K | $450.9K | 0.3% | — | Held |
| Ishares Tr | — | 20.1K | $450.7K | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 604 | $398.7K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.83K | $392.5K | 0.3% | — | Held |
| Vanguard Index Fds | — | 2.04K | $391.6K | 0.3% | — | Held |
| Nvidia Corp | NVDA | 2.08K | $388.9K | 0.3% | — | Held |
| World Gold Tr | — | 4.32K | $367.2K | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 1.05K | $365.1K | 0.3% | — | Held |
| Ishares Tr | — | 16.4K | $359.1K | 0.3% | — | Held |
| Ishares Tr | — | 14.5K | $339K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 8.28K | $315.7K | 0.2% | — | Held |
| Consolidated Edison Inc | ED | 3.13K | $310.7K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 7.74K | $306.4K | 0.2% | — | Held |
| Ishares Tr | — | 2.43K | $292.3K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 270 | $290.2K | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 887 | $285.8K | 0.2% | — | Held |
| Ishares Tr | — | 2.96K | $285K | 0.2% | — | Held |
| Ishares Tr | — | 5.47K | $278.4K | 0.2% | — | Held |
| Caci Intl Inc | — | 467 | $256.8K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 1.58K | $244.6K | 0.2% | — | Held |
| Visa Inc. | V | 679 | $238.2K | 0.2% | — | Held |
| Ishares Tr | — | 1.4K | $234.3K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 8.03K | $233.3K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 1.48K | $229.4K | 0.2% | — | Held |
| Blackstone Inc. | BX | 1.47K | $228.1K | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 736 | $222K | 0.2% | — | Held |
| Oreilly Automotive Inc | — | 2.4K | $218.9K | 0.2% | — | Held |
| Philip Morris Intl Inc | — | 1.36K | $218.6K | 0.2% | — | Held |
| Ishares Tr | — | 9.16K | $217K | 0.2% | — | Held |
| Marathon Pete Corp | — | 1.32K | $215.3K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 1.78K | $212.8K | 0.2% | — | Held |
| Ishares Tr | — | 9.13K | $211.9K | 0.1% | — | Held |
| Abbott Labs | ABT | 1.61K | $209.8K | 0.1% | — | Held |
| Ishares Tr | — | 9.09K | $203K | 0.1% | — | Held |
| Aurora Innovation Inc | — | 13.4K | $77.3K | 0.1% | — | Held |
Positions as of Q4 2025. 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.