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T
Tableaux Portfolio holdings
AUM
$238M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$31M
(+15%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
125
New
12
Increased
32
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$2.74M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.71M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$2.03M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.34M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.66M |
| 2 |
iShares US Technology ETF
IYW
|
+$748K |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$700K |
| 4 |
Emerson Electric
EMR
|
+$351K |
| 5 |
Honeywell
HON
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Technology | 6.26% |
| 3 | Industrials | 4.25% |
| 4 | Financials | 3.95% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
| $2.7M | 1.14% |
+35,655
| New | +$2.71M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.47M | 1.04% |
3,303
-14
| -0.4% | -$10.2K |
|
28
GE Aerospace
GE
$350B
| $2.26M | 0.95% |
6,057
-358
| -6% | -$112K |
|
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
| $2.23M | 0.94% |
22,800
+2,081
| +10% | +$216K |
|
30
iShares Core S&P 500 ETF
IVV
$875B
| $2.11M | 0.89% |
2,819
-284
| -9% | -$207K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.81% |
3,851
-45
| -1% | -$21.6K |
|
32
TSMC
TSM
$2.22T
| $1.66M | 0.7% |
3,474
-44
| -1% | -$17.9K |
|
33
Alphabet (Google) Class C
GOOG
$4.1T
| $1.54M | 0.65% |
4,355
-31
| -0.7% | -$11.1K |
|
34
Avantis International Small Cap Value ETF
AVDV
$20.7B
| $1.5M | 0.63% |
14,529
+2,763
| +23% | +$294K |
|
35
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.49M | 0.63% |
2,171
+68
| +3% | +$45.3K |
|
36
Chevron
CVX
$409B
| $1.24M | 0.52% |
7,476
-175
| -2% | -$32.6K |
|
37
CACI
CACI
$13.8B
| $1.19M | 0.5% |
2,564
-89
| -3% | -$45.4K |
|
38
Amazon
AMZN
$2.79T
| $1.13M | 0.48% |
4,755
+50
| +1% | +$12.6K |
|
39
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $1.09M | 0.46% |
13,770
-3
| -0% | -$268 |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.06M | 0.45% |
5,582
| – | – |
|
41
Deere & Co
DE
$187B
| $984K | 0.41% |
1,552
| – | – |
|
42
Markel Group
MKL
$22.6B
| $967K | 0.41% |
495
-16
| -3% | -$29.9K |
|
43
IBM
IBM
$221B
| $951K | 0.4% |
3,381
-719
| -18% | -$181K |
|
44
Franco-Nevada
FNV
$51.3B
| $904K | 0.38% |
4,338
-90
| -2% | -$21K |
|
45
Lockheed Martin
LMT
$121B
| $891K | 0.38% |
1,748
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.14T
| $860K | 0.36% |
2,406
-2
| -0.1% | -$720 |
|
47
CRH
CRH
$62.7B
| $729K | 0.31% |
6,815
-669
| -9% | -$73.6K |
|
48
JPMorgan Chase
JPM
$953B
| $703K | 0.3% |
2,147
-7
| -0.3% | -$2.17K |
|
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
| $689K | 0.29% |
35,237
-688
| -2% | -$13.5K |
|
50
Corning
GLW
$133B
| $684K | 0.29% |
2,678
+89
| +3% | +$16.2K |
|
Similar funds
BPW
CSA
BCFD
HAS
NB
GRWP
SAM
CFIM
Tableaux's Q2 2026 Portfolio in Review
As of Q2 2026, Tableaux held 125 positions worth $238M, up 15% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tableaux deployed $9.41M of net new capital in Q2 2026, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global REIT ETF: 101,122 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $748K trimmed.
- Tableaux's largest Q2 2026 buy was iShares Global REIT ETF: 101,122 shares worth $2.79M.
- Tableaux added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.03M increase.
- Tableaux's biggest Q2 2026 reduction was iShares US Technology ETF, cutting an estimated $748K.
- Tableaux fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $1.66M.
- Tableaux's ten largest holdings make up 49% of its $238M portfolio in Q2 2026.
- Tableaux opened 12 new positions and closed 5 in Q2 2026.
- Tableaux's portfolio value rose 15% quarter-over-quarter to $238M.
Based on Tableaux's 13F filing for Q2 2026, filed 7 Aug 2026.