# TABLEAUX LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2060663. Source: https://holderbook.com/funds/2060663-tableaux-llc/

- Reported value: $237.5M
- Positions: 120
- Weight of the ten largest: 48.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $32.9M | 374,730 | 13.9% | 7 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $19.4M | 484,426 | 8.2% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $9.7M | 133,577 | 4.1% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $9.7M | 38,529 | 4.1% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $8.5M | 204,521 | 3.6% | 7 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $7.3M | 183,367 | 3.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $7.3M | 155,913 | 3.1% | 7 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $6.8M | 136,677 | 2.9% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.8M | 110,026 | 2.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,853 | 2.8% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.8M | 110,404 | 2.4% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.8M | 109,961 | 2.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $5.3M | 102,617 | 2.2% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $4.7M | 139,118 | 2.0% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.7M | 4,018 | 2.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.5M | 62,797 | 1.9% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $4.4M | 36,465 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.2M | 19,170 | 1.8% | 3 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $3.9M | 81,342 | 1.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $3.9M | 35,169 | 1.7% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.5M | 52,057 | 1.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $3.5M | 64,939 | 1.5% | 7 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $3.0M | 69,091 | 1.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,816 | 1.2% | 7 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $2.8M | 101,122 | 1.2% | 1 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $2.7M | 35,655 | 1.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,303 | 1.0% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 6,057 | 1.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $2.2M | 22,800 | 0.9% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,819 | 0.9% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,851 | 0.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,474 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,355 | 0.6% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.5M | 14,529 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,171 | 0.6% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,476 | 0.5% | 7 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.2M | 2,564 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,755 | 0.5% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.1M | 13,770 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,582 | 0.4% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $984.5K | 1,552 | 0.4% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $966.7K | 495 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $950.8K | 3,381 | 0.4% | 7 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $904.2K | 4,338 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $890.8K | 1,748 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $859.8K | 2,406 | 0.4% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $729.2K | 6,815 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $702.8K | 2,147 | 0.3% | 7 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $688.5K | 35,237 | 0.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $684.0K | 2,678 | 0.3% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $666.2K | 9,218 | 0.3% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $660.1K | 27,256 | 0.3% | 6 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $659.1K | 30,234 | 0.3% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $655.2K | 27,040 | 0.3% | 6 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $635.5K | 6,395 | 0.3% | 3 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $634.8K | 4,394 | 0.3% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $619.3K | 24,526 | 0.3% | 6 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $617.4K | 26,971 | 0.3% | 6 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $596.7K | 26,674 | 0.3% | 6 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $556.4K | 25,131 | 0.2% | 6 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $547.2K | 23,627 | 0.2% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $529.4K | 3,235 | 0.2% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $529.3K | 4,498 | 0.2% | 7 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $502.8K | 23,225 | 0.2% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $494.6K | 6,653 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $472.5K | 3,456 | 0.2% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $445.9K | 3,970 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $438.6K | 11,907 | 0.2% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $434.9K | 8,520 | 0.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $434.9K | 1,151 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $434.7K | 2,291 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $432.4K | 3,831 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $420.6K | 8,702 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $419.6K | 2,097 | 0.2% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $415.5K | 4,079 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $410.1K | 728 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $401.8K | 1,487 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $383.3K | 8,641 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $382.2K | 1,505 | 0.2% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $375.9K | 1,702 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $375.2K | 9,096 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $354.7K | 2,392 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $353.3K | 9,483 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $351.5K | 4,289 | 0.1% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $346.1K | 3,128 | 0.1% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $338.5K | 1,324 | 0.1% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $326.5K | 2,960 | 0.1% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $314.2K | 3,429 | 0.1% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $283.9K | 1,268 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $280.3K | 1,268 | 0.1% | 1 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $277.5K | 11,807 | 0.1% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $277.2K | 697 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $274.7K | 229 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $273.4K | 1,476 | 0.1% | 7 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $264.9K | 4,347 | 0.1% | 2 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $257.6K | 11,666 | 0.1% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $256.8K | 876 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $255.6K | 1,413 | 0.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $255.4K | 3,585 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $240.5K | 650 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 99% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 95% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 99% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $237.5M | 120 |
| Q1 2026 | $206.5M | 113 |
| Q4 2025 | $141.2M | 88 |
| Q3 2025 | $249.8M | 114 |
| Q2 2025 | $174.2M | 115 |
| Q1 2025 | $138.7M | 93 |
| Q4 2024 | $120.9M | 70 |