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Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$65.3M
Cap. Flow
+$72.7M
Cap. Flow %
35.2%
Top 10 Hldgs %
48.14%
Holding
119
New
31
Increased
58
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.28M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.61M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.44M
4
AAPL icon
Apple
AAPL
+$4.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.01M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$907K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$457K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Industrials 4.34%
3 Financials 3.92%
4 Energy 1.98%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.5M 13.31%
358,971
+116,051
+48% +$9.28M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.4B
$16.1M 7.8%
433,107
+145,905
+51% +$5.61M
IAUM icon
3
iShares Gold Trust Micro
IAUM
$6.36B
$7.87M 3.81%
168,626
+61,573
+58% +$2.99M
IYW icon
4
iShares US Technology ETF
IYW
$23.7B
$7.58M 3.67%
41,784
+11,387
+37% +$2.2M
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$7.31M 3.54%
133,674
+42,928
+47% +$2.46M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.19M 3.48%
195,605
+54,469
+39% +$2.09M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.04M 3.41%
149,480
+54,174
+57% +$2.57M
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$6.62M 3.21%
132,367
+88,291
+200% +$4.44M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.38M 3.09%
101,968
+23,899
+31% +$1.5M
AAPL icon
10
Apple
AAPL
$4.89T
$5.84M 2.83%
22,998
+16,225
+240% +$4.22M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.66M 2.74%
107,644
+39,098
+57% +$2.07M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$5.5M 2.66%
105,906
+40,661
+62% +$2.14M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.76M 2.31%
105,510
+581
+0.6% +$27.3K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.01M 1.94%
124,453
+49,283
+66% +$1.64M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.69M 1.79%
60,232
+2,030
+3% +$129K
GEV icon
16
GE Vernova
GEV
$270B
$3.6M 1.75%
4,128
+2,442
+145% +$1.91M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$3.46M 1.68%
17,638
+15,594
+763% +$3.12M
TD icon
18
Toronto Dominion Bank
TD
$198B
$3.4M 1.65%
36,465
– –
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$3.2M 1.55%
61,022
+22,587
+59% +$1.2M
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.94M 1.42%
36,975
+12,825
+53% +$1.1M
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.88M 1.39%
7,777
+4,281
+122% +$1.79M
FESM icon
22
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$2.86M 1.39%
75,285
+13,300
+21% +$523K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.82M 1.36%
48,422
+9,638
+25% +$583K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2.27M 1.1%
+20,719
New +$1.97M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 1.04%
3,317
+2
+0.1% +$1.36K
1
2 3 4 5

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MW
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IAM
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Tableaux's Q1 2026 Portfolio in Review

As of Q1 2026, Tableaux held 119 positions worth $206M, up 46% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tableaux deployed $72.7M of net new capital in Q1 2026, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 20,719 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $1.8M trimmed.

  • Tableaux's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Energy ETF: 20,719 shares worth $2.27M.
  • Tableaux added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $9.28M increase.
  • Tableaux's biggest Q1 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $1.8M.
  • Tableaux fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.01M.
  • Tableaux's ten largest holdings make up 48% of its $206M portfolio in Q1 2026.
  • Tableaux opened 31 new positions and closed 6 in Q1 2026.
  • Tableaux's portfolio value rose 46% quarter-over-quarter to $206M.

Based on Tableaux's 13F filing for Q1 2026, filed 14 May 2026.