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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
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$2.08M 1.01%
61,692
+19,921
+48% +$694K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$2.03M 0.98%
3,103
-43
-1% -$29.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.9%
3,896
+2,783
+250% +$1.37M
GE icon
29
GE Aerospace
GE
$367B
$1.82M 0.88%
6,415
+393
+7% +$124K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.66M 0.81%
40,750
+17,429
+75% +$771K
CVX icon
31
Chevron
CVX
$388B
$1.58M 0.77%
7,651
+1,938
+34% +$353K
CACI icon
32
CACI
CACI
$10.8B
$1.44M 0.7%
2,653
+2,186
+468% +$1.32M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.28M 0.62%
13,773
+9,457
+219% +$912K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.61%
4,386
+2,509
+134% +$788K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.61%
2,103
+538
+34% +$336K
TSM icon
36
TSMC
TSM
$2.09T
$1.19M 0.58%
3,518
+2,782
+378% +$957K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.17M 0.57%
+11,766
New +$1.2M
FNV icon
38
Franco-Nevada
FNV
$41.4B
$1.09M 0.53%
+4,428
New +$1.1M
LMT icon
39
Lockheed Martin
LMT
$134B
$1.06M 0.51%
1,748
– –
IBM icon
40
IBM
IBM
$202B
$994K 0.48%
4,100
+1,413
+53% +$382K
AMZN icon
41
Amazon
AMZN
$2.5T
$980K 0.47%
4,705
+479
+11% +$105K
MKL icon
42
Markel Group
MKL
$25B
$978K 0.47%
+511
New +$1.04M
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$886K 0.43%
8,913
-3,946
-31% -$392K
DE icon
44
Deere & Co
DE
$170B
$874K 0.42%
1,552
+75
+5% +$42.3K
CRH icon
45
CRH
CRH
$66.7B
$787K 0.38%
+7,484
New +$879K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$742K 0.36%
5,582
+204
+4% +$28.7K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$735K 0.36%
30,306
+10,271
+51% +$249K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$732K 0.35%
30,184
+8,766
+41% +$212K
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$708K 0.34%
35,925
+4,738
+15% +$94K
FXB icon
50
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$700K 0.34%
+5,500
New +$713K
1
2
3 4 5

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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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.