13F

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
NameTickerSharesValueWeightEst. markChange
Spdr Series Trust—242.9K$19.6M13.9%—Held
Fidelity Covington Trust—287.2K$10.8M7.6%—Held
Ishares Tr—30.4K$6.54M4.6%—Held
Dimensional Etf Trust—141.1K$5.49M3.9%—Held
Pacer Fds Tr—78.1K$5.43M3.8%—Held
Ea Series Trust—90.7K$4.93M3.5%—Held
Dimensional Etf Trust—104.9K$4.91M3.5%—Held
Ishares Gold TrIAUM107.1K$4.86M3.4%—Held
J P Morgan Exchange Traded F—95.3K$4.79M3.4%—Held
Ishares Tr—68.5K$3.76M2.7%—Held
J P Morgan Exchange Traded F—58.2K$3.75M2.7%—Held
Blackrock Etf Trust Ii—65.2K$3.6M2.5%—Held
Toronto Dominion Bk Ont—36.5K$3.44M2.4%—Held
Ishares Tr—109.9K$2.53M1.8%—Held
Fidelity Merrimack Str Tr—44.1K$2.41M1.7%—Held
Dimensional Etf Trust—75.2K$2.41M1.7%—Held
Fidelity Covington Trust—62K$2.4M1.7%—Held
Blackrock Etf Trust—38.8K$2.37M1.7%—Held
Spdr S&P 500 Etf Tr—3.31K$2.26M1.6%—Held
J P Morgan Exchange Traded F—24.1K$2.25M1.6%—Held
Ishares Tr—3.15K$2.15M1.5%—Held
Dimensional Etf Trust—38.4K$2.13M1.5%—Held
Ishares Silver Tr—9.74K$2.01M1.4%—Held
Apple Inc.AAPL6.77K$1.94M1.4%—Held
Ge Aerospace—6.02K$1.85M1.3%—Held
Microsoft CorpMSFT3.5K$1.7M1.2%—Held
J P Morgan Exchange Traded F—24.8K$1.41M1.0%—Held
Dimensional Etf Trust—41.8K$1.41M1.0%—Held
Spdr Series Trust—12.9K$1.36M1.0%—Held
GE Vernova Inc.GEV1.69K$1.19M0.8%—Held
Wisdomtree Tr—23.3K$1.13M0.8%—Held
Vanguard Index Fds—1.56K$997.9K0.7%—Held
Amazon Com IncAMZN4.23K$975.4K0.7%—Held
Innovator Etfs Trust—25.7K$906.7K0.6%—Held
Chevron Corp NewCVX5.71K$874.2K0.6%—Held
Lockheed Martin CorpLMT1.75K$845.7K0.6%—Held
International Business Machs—2.69K$826K0.6%—Held
Select Sector Spdr Tr—5.38K$774.3K0.5%—Held
Alphabet Inc—2.41K$753.7K0.5%—Held
Deere & CoDE1.48K$687.6K0.5%—Held
Eversource EnergyES9.22K$620.6K0.4%—Held
Ishares Tr—31.2K$618.8K0.4%—Held
Alphabet Inc—1.88K$593.6K0.4%—Held
Ishares Tr—25.2K$555.5K0.4%—Held
Berkshire Hathaway Inc Del—1.11K$555.1K0.4%—Held
Ishares Tr—22K$522.7K0.4%—Held
Ishares Tr—21.4K$519.1K0.4%—Held
Ishares Tr—4.76K$499.9K0.4%—Held
Honeywell Intl Inc—2.54K$495.1K0.4%—Held
Ishares Tr—20K$486.5K0.3%—Held
Ishares Tr—3.23K$481.9K0.3%—Held
Spdr Series Trust—3.74K$457.2K0.3%—Held
Ishares Tr—17.9K$456.6K0.3%—Held
Mcdonalds CorpMCD1.48K$450.9K0.3%—Held
Ishares Tr—20.1K$450.7K0.3%—Held
Meta Platforms, Inc.META604$398.7K0.3%—Held
Invesco Exchange Traded Fd T—3.83K$392.5K0.3%—Held
Vanguard Index Fds—2.04K$391.6K0.3%—Held
Nvidia CorpNVDA2.08K$388.9K0.3%—Held
World Gold Tr—4.32K$367.2K0.3%—Held
Broadcom Inc.AVGO1.05K$365.1K0.3%—Held
Ishares Tr—16.4K$359.1K0.3%—Held
Ishares Tr—14.5K$339K0.2%—Held
Dimensional Etf Trust—8.28K$315.7K0.2%—Held
Consolidated Edison IncED3.13K$310.7K0.2%—Held
Dimensional Etf Trust—7.74K$306.4K0.2%—Held
Ishares Tr—2.43K$292.3K0.2%—Held
Eli Lilly & CoLLY270$290.2K0.2%—Held
Jpmorgan Chase & Co.—887$285.8K0.2%—Held
Ishares Tr—2.96K$285K0.2%—Held
Ishares Tr—5.47K$278.4K0.2%—Held
Caci Intl Inc—467$256.8K0.2%—Held
Select Sector Spdr Tr—1.58K$244.6K0.2%—Held
Visa Inc.V679$238.2K0.2%—Held
Ishares Tr—1.4K$234.3K0.2%—Held
Innovator Etfs Trust—8.03K$233.3K0.2%—Held
Select Sector Spdr Tr—1.48K$229.4K0.2%—Held
Blackstone Inc.BX1.47K$228.1K0.2%—Held
Taiwan Semiconductor Mfg Ltd—736$222K0.2%—Held
Oreilly Automotive Inc—2.4K$218.9K0.2%—Held
Philip Morris Intl Inc—1.36K$218.6K0.2%—Held
Ishares Tr—9.16K$217K0.2%—Held
Marathon Pete Corp—1.32K$215.3K0.2%—Held
Select Sector Spdr Tr—1.78K$212.8K0.2%—Held
Ishares Tr—9.13K$211.9K0.1%—Held
Abbott LabsABT1.61K$209.8K0.1%—Held
Ishares Tr—9.09K$203K0.1%—Held
Aurora Innovation Inc—13.4K$77.3K0.1%—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.