TABLEAUX LLC
CIK 0002060663
Annualised vol
2.55979%
Beta
0.123157
HHI
409.871217
Top-10 weight
48.548646%
VaR 95%
0.239078%
VaR 99%
0.464154%
Max drawdown
4.499491%
Matched value
17.473396%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUM | NEW | 183,367 | - | - | 7,336,514 |
| AAPL | REDUCED | 22,853 | 22,998 | -0.63% | 6,612,786 |
| GEV | REDUCED | 4,018 | 4,128 | -2.66% | 4,720,587 |
| BLK | ADDED | 52,057 | 48,422 | 7.51% | 3,540,397 |
| MSFT | ADDED | 7,816 | 7,777 | 0.5% | 2,915,665 |
| GOOGL | REDUCED | 6,761 | 6,794 | -0.49% | 2,398,456 |
| CVX | REDUCED | 7,476 | 7,651 | -2.29% | 1,239,208 |
| AMZN | ADDED | 4,755 | 4,705 | 1.06% | 1,133,307 |
| DE | UNCHANGED | 1,552 | 1,552 | 0.0% | 984,480 |
| MKL | REDUCED | 495 | 511 | -3.13% | 966,740 |
| LMT | UNCHANGED | 1,748 | 1,748 | 0.0% | 890,767 |
| JPM | REDUCED | 2,147 | 2,154 | -0.32% | 702,778 |
| ES | UNCHANGED | 9,218 | 9,218 | 0.0% | 666,185 |
| BX | UNCHANGED | 4,498 | 4,498 | 0.0% | 529,280 |
| WPM | ADDED | 3,970 | 3,859 | 2.88% | 445,910 |
| AVGO | UNCHANGED | 1,151 | 1,151 | 0.0% | 434,934 |
| RTX | ADDED | 2,291 | 2,153 | 6.41% | 434,671 |
| NVDA | REDUCED | 2,097 | 2,100 | -0.14% | 419,601 |
| CCJ | ADDED | 4,079 | 4,028 | 1.27% | 415,487 |
| META | ADDED | 728 | 724 | 0.55% | 410,075 |
| MCD | ADDED | 1,487 | 1,480 | 0.47% | 401,846 |
| JNJ | UNCHANGED | 1,505 | 1,505 | 0.0% | 382,225 |
| CME | ADDED | 1,702 | 1,641 | 3.72% | 375,853 |
| ED | UNCHANGED | 3,128 | 3,128 | 0.0% | 346,051 |
| HON | REDUCED | 1,268 | 2,536 | -50.0% | 283,905 |
| HONA | NEW | 1,268 | - | - | 280,329 |
| ISRG | REDUCED | 697 | 1,338 | -47.91% | 277,183 |
| LLY | UNCHANGED | 229 | 229 | 0.0% | 274,669 |
| CQP | REDUCED | 4,347 | 4,517 | -3.76% | 264,950 |
| PM | UNCHANGED | 1,413 | 1,413 | 0.0% | 255,626 |
| GD | REDUCED | 668 | 758 | -11.87% | 236,632 |
| WSM | NEW | 1,000 | - | - | 233,100 |
| V | UNCHANGED | 679 | 679 | 0.0% | 233,008 |
| ALL | NEW | 929 | - | - | 221,046 |
| COST | UNCHANGED | 230 | 230 | 0.0% | 215,158 |
| TSLA | NEW | 480 | - | - | 201,888 |
| AUR | REDUCED | 12,407 | 13,897 | -10.72% | 84,612 |
| SURG | NEW | 14,635 | - | - | 5,283 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 32,931,280 | 13.86 | 374730.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 19,439,999 | 8.18 | 484426.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 9,737,748 | 4.1 | 133577.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 9,718,201 | 4.09 | 38529.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,534,677 | 3.59 | 204521.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 7,336,514 | 3.09 | 183367.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,318,578 | 3.08 | 155913.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,848,860 | 2.88 | 136677.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,843,637 | 2.88 | 110026.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,612,786 | 2.78 | 22853.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,786,288 | 2.44 | 110404.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,755,371 | 2.42 | 109961.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,304,249 | 2.23 | 102617.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,747,413 | 2.0 | 139118.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,720,587 | 1.99 | 4018.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,538,931 | 1.91 | 62797.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,427,945 | 1.86 | 36465.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,177,779 | 1.76 | 19170.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 3,928,006 | 1.65 | 81342.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 3,923,205 | 1.65 | 35169.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,540,397 | 1.49 | 52057.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 3,480,393 | 1.47 | 64939.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,955,001 | 1.24 | 69091.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,915,665 | 1.23 | 7816.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,792,991 | 1.18 | 101122.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 2,699,460 | 1.14 | 35655.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,466,877 | 1.04 | 3303.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,263,671 | 0.95 | 6057.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,233,488 | 0.94 | 22800.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,110,802 | 0.89 | 2819.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,927,002 | 0.81 | 3851.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,658,869 | 0.7 | 3474.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,538,624 | 0.65 | 4355.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,497,215 | 0.63 | 14529.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,491,299 | 0.63 | 2171.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,239,208 | 0.52 | 7476.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,187,799 | 0.5 | 2564.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,133,307 | 0.48 | 4755.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,093,613 | 0.46 | 13770.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,063,483 | 0.45 | 5582.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 984,480 | 0.41 | 1552.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 966,740 | 0.41 | 495.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 950,771 | 0.4 | 3381.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 904,213 | 0.38 | 4338.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 890,767 | 0.37 | 1748.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 859,832 | 0.36 | 2406.0 |
| - | CRH PLC | ORD | G25508105 | 729,205 | 0.31 | 6815.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 702,778 | 0.3 | 2147.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 688,535 | 0.29 | 35237.0 | |
| - | CORNING INC | COM | 219350105 | 684,042 | 0.29 | 2678.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 666,185 | 0.28 | 9218.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 660,134 | 0.28 | 27256.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 659,101 | 0.28 | 30234.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 655,179 | 0.28 | 27040.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 635,535 | 0.27 | 6395.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 634,845 | 0.27 | 4394.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 619,275 | 0.26 | 24526.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 617,366 | 0.26 | 26971.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 596,697 | 0.25 | 26674.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 556,400 | 0.23 | 25131.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 547,203 | 0.23 | 23627.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 529,423 | 0.22 | 3235.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 529,280 | 0.22 | 4498.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 502,821 | 0.21 | 23225.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 494,584 | 0.21 | 6653.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 472,469 | 0.2 | 3456.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 445,910 | 0.19 | 3970.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 438,645 | 0.18 | 11907.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 434,946 | 0.18 | 8520.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 434,934 | 0.18 | 1151.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 434,671 | 0.18 | 2291.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 432,443 | 0.18 | 3831.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 420,611 | 0.18 | 8702.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 419,601 | 0.18 | 2097.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 415,487 | 0.17 | 4079.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 410,075 | 0.17 | 728.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 401,846 | 0.17 | 1487.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 383,315 | 0.16 | 8641.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 382,225 | 0.16 | 1505.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 375,853 | 0.16 | 1702.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 375,210 | 0.16 | 9096.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 354,689 | 0.15 | 2392.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 353,337 | 0.15 | 9483.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 351,452 | 0.15 | 4289.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 346,051 | 0.15 | 3128.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 338,507 | 0.14 | 1324.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 326,547 | 0.14 | 2960.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 314,234 | 0.13 | 3429.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 283,905 | 0.12 | 1268.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 280,329 | 0.12 | 1268.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 277,465 | 0.12 | 11807.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277,183 | 0.12 | 697.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 274,669 | 0.12 | 229.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 273,399 | 0.12 | 1476.0 | |
| CQP | REDUCED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 264,950 | 0.11 | 4347.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 257,585 | 0.11 | 11666.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 256,826 | 0.11 | 876.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 255,626 | 0.11 | 1413.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 255,431 | 0.11 | 3585.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240,526 | 0.1 | 650.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 238,229 | 0.1 | 5444.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 236,632 | 0.1 | 668.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 235,134 | 0.1 | 1482.0 | |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 234,136 | 0.1 | 8847.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 233,100 | 0.1 | 1000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 233,008 | 0.1 | 679.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 228,148 | 0.1 | 10073.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 227,276 | 0.1 | 4024.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 223,100 | 0.09 | 2893.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 221,046 | 0.09 | 929.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221,016 | 0.09 | 2400.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 219,917 | 0.09 | 1840.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 215,749 | 0.09 | 9224.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 215,158 | 0.09 | 230.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 208,993 | 0.09 | 1782.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 205,956 | 0.09 | 5122.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 203,701 | 0.09 | 1083.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 201,888 | 0.08 | 480.0 |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 84,612 | 0.04 | 12407.0 |
| SURG | NEW | SURGEPAYS INC | COM NEW | 86882L204 | 5,283 | 0.0 | 14635.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 237,539,643 | 120 | 2.55979 | 0.123157 | 4.499491 |
| 2026-03-31 | 2026-05-14 | 206,494,682 | 113 | 2.655375 | 0.12801 | 4.848086 |
| 2025-12-31 | 2026-02-17 | 141,237,868 | 88 | 2.169798 | 0.105996 | 3.968049 |
| 2025-09-30 | 2025-11-10 | 249,831,034 | 114 | 2.302192 | 0.113201 | 4.27699 |
| 2025-06-30 | 2025-11-12 | 174,234,995 | 115 | 2.833451 | 0.13766 | 4.911914 |
| 2025-03-31 | 2025-05-13 | 138,656,863 | 93 | 2.809211 | 0.135803 | 4.958873 |
| 2024-12-31 | 2025-03-14 | 120,869,000 | 75 | 3.135415 | 0.149437 | 5.054582 |