Q1 2026 · 13F-HR
TABLEAUX LLCholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000854
$206.5M
Reported value
113
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $27.5M | 13.3% | 358,971 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $16.1M | 7.80% | 433,107 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $7.9M | 3.81% | 168,626 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.6M | 3.67% | 41,784 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $7.3M | 3.54% | 133,674 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.2M | 3.48% | 195,605 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.0M | 3.41% | 149,480 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $6.6M | 3.21% | 132,367 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.4M | 3.09% | 101,968 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.83% | 22,998 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.7M | 2.74% | 107,644 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.5M | 2.66% | 105,906 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.8M | 2.31% | 105,510 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.0M | 1.94% | 124,453 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.79% | 60,232 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 1.74% | 4,128 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 1.68% | 17,638 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.4M | 1.65% | 36,465 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.2M | 1.55% | 61,022 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.42% | 36,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.39% | 7,777 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.9M | 1.39% | 75,285 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.8M | 1.36% | 48,422 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.10% | 20,719 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.04% | 3,317 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $2.1M | 1.01% | 61,692 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.98% | 3,103 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.90% | 3,896 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.88% | 6,415 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.7M | 0.81% | 40,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.77% | 7,651 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.70% | 2,653 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.62% | 13,773 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.61% | 4,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.61% | 2,103 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.58% | 3,518 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.57% | 11,766 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.1M | 0.53% | 4,428 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.51% | 1,748 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $993,799 | 0.48% | 4,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $979,910 | 0.47% | 4,705 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $978,090 | 0.47% | 511 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $886,309 | 0.43% | 8,913 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $874,242 | 0.42% | 1,552 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $786,718 | 0.38% | 7,484 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $741,848 | 0.36% | 5,582 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $734,627 | 0.36% | 30,306 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $731,660 | 0.35% | 30,184 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $708,434 | 0.34% | 35,925 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $700,425 | 0.34% | 5,500 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $698,561 | 0.34% | 27,578 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $695,065 | 0.34% | 30,332 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $692,444 | 0.34% | 2,408 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $679,269 | 0.33% | 31,031 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $671,700 | 0.33% | 29,946 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $638,623 | 0.31% | 9,218 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $635,623 | 0.31% | 28,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $633,621 | 0.31% | 2,154 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $616,805 | 0.30% | 1,338 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $600,510 | 0.29% | 25,817 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $599,534 | 0.29% | 3,534 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $573,212 | 0.28% | 2,536 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $560,033 | 0.27% | 25,639 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $517,225 | 0.25% | 4,498 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $505,568 | 0.24% | 3,859 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $484,669 | 0.23% | 1,641 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $472,398 | 0.23% | 9,856 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $460,124 | 0.22% | 1,480 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $457,494 | 0.22% | 3,235 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $439,268 | 0.21% | 4,394 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $437,481 | 0.21% | 4,028 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $428,529 | 0.21% | 5,888 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $415,314 | 0.20% | 2,153 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $414,222 | 0.20% | 724 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $404,472 | 0.20% | 11,907 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $396,114 | 0.19% | 3,832 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,882 | 0.18% | 1,505 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $366,250 | 0.18% | 2,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $356,312 | 0.17% | 1,151 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $354,027 | 0.17% | 3,128 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $352,026 | 0.17% | 2,589 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $351,134 | 0.17% | 2,680 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $336,931 | 0.16% | 9,483 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $335,595 | 0.16% | 8,636 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $323,294 | 0.16% | 1,324 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $322,742 | 0.16% | 8,284 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $310,062 | 0.15% | 13,211 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $305,561 | 0.15% | 4,309 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $297,292 | 0.14% | 2,392 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $293,842 | 0.14% | 13,278 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $291,934 | 0.14% | 4,517 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $287,801 | 0.14% | 2,960 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $278,584 | 0.13% | 12,139 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $263,241 | 0.13% | 6,394 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $260,161 | 0.13% | 758 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $257,665 | 0.12% | 887 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $248,825 | 0.12% | 4,390 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $244,816 | 0.12% | 9,337 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $238,713 | 0.12% | 1,476 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $238,627 | 0.12% | 10,249 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,625 | 0.11% | 1,413 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $233,559 | 0.11% | 4,584 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $229,727 | 0.11% | 3,585 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $229,179 | 0.11% | 230 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $221,544 | 0.11% | 2,400 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $217,276 | 0.11% | 1,482 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $216,378 | 0.10% | 1,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $210,627 | 0.10% | 229 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $208,526 | 0.10% | 650 | Common | SOLE |
| 92826C839 | V | VISA INC | $205,264 | 0.10% | 679 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $158,794 | 0.08% | 10,974 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $124,447 | 0.06% | 10,319 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $57,254 | 0.03% | 13,897 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.