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Tableaux Portfolio holdings
AUM
$245M
Turnover
8.66%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.46M
(+3.1%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
127
New
7
Increased
49
Reduced
41
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$5.59M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.45M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
| 4 |
NVIDIA
NVDA
|
+$1.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.36M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.41M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.01M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.21% |
| 2 | Technology | 7.67% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.45% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $2.99M | 1.22% |
42,738
+7,083
| +20% | +$527K |
2026 Q2
1 quarter
|
|
27
iShares Global REIT ETF
REET
$4.72B
| $2.97M | 1.21% |
115,189
+14,067
| +14% | +$389K |
2026 Q2
1 quarter
|
|
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $2.54M | 1.04% |
23,612
+812
| +4% | +$88.3K |
2026 Q1
2 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.51M | 1.02% |
3,288
-15
| -0.5% | -$11.4K |
2024 Q4
7 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$876B
| $2.12M | 0.87% |
2,767
-52
| -2% | -$39.7K |
2024 Q4
7 quarters
|
|
31
GE Aerospace
GE
$296B
| $1.94M | 0.79% |
6,214
+157
| +3% | +$54.4K |
2024 Q4
7 quarters
|
|
|
32
NVIDIA
NVDA
$5.09T
| $1.91M | 0.78% |
8,343
+6,246
| +298% | +$1.34M |
2024 Q4
7 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.87M | 0.76% |
3,751
-100
| -3% | -$50.5K |
2024 Q4
7 quarters
|
|
34
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $1.64M | 0.67% |
14,960
+431
| +3% | +$46.7K |
2026 Q1
2 quarters
|
|
35
TSMC
TSM
$2.17T
| $1.56M | 0.63% |
3,410
-64
| -2% | -$27.1K |
2025 Q4
3 quarters
|
|
36
CACI
CACI
$14B
| $1.54M | 0.63% |
2,521
-43
| -2% | -$24.7K |
2025 Q4
3 quarters
|
|
37
Chevron
CVX
$457B
| $1.52M | 0.62% |
7,460
-16
| -0.2% | -$3.15K |
2024 Q4
7 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$3.88T
| $1.52M | 0.62% |
4,468
+113
| +3% | +$39K |
2024 Q4
7 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.52M | 0.62% |
2,164
-7
| -0.3% | -$4.89K |
2024 Q4
7 quarters
|
|
40
Amazon
AMZN
$2.68T
| $1.41M | 0.58% |
5,676
+921
| +19% | +$234K |
2024 Q4
7 quarters
|
|
41
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.14M | 0.47% |
13,928
+158
| +1% | +$13.3K |
2024 Q4
7 quarters
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.09M | 0.45% |
5,582
| – | – |
2024 Q4
7 quarters
|
|
43
Deere & Co
DE
$174B
| $1.04M | 0.43% |
1,552
| – | – |
2024 Q4
7 quarters
|
|
44
Franco-Nevada
FNV
$44.1B
| $1.01M | 0.41% |
4,248
-90
| -2% | -$21.4K |
2026 Q1
2 quarters
|
|
45
Lockheed Martin
LMT
$139B
| $890K | 0.36% |
1,748
| – | – |
2024 Q4
7 quarters
|
|
46
Markel Group
MKL
$23.2B
| $865K | 0.35% |
505
+10
| +2% | +$18.6K |
2026 Q1
2 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$3.92T
| $827K | 0.34% |
2,404
-2
| -0.1% | -$694 |
2024 Q4
7 quarters
|
|
48
JPMorgan Chase
JPM
$881B
| $824K | 0.34% |
2,492
+345
| +16% | +$121K |
2024 Q4
7 quarters
|
|
|
49
Vanguard Morningstar Value ETF
VTV
$192B
| $824K | 0.34% |
3,814
-15,356
| -80% | -$3.41M |
2025 Q4
3 quarters
|
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $823K | 0.34% |
2,199
+1,549
| +238% | +$581K |
2026 Q1
2 quarters
|
|
Similar funds
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Tableaux's Q3 2026 Portfolio in Review
As of Q3 2026, Tableaux held 127 positions worth $245M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tableaux's Q3 2026 filing shows 7 new, 49 increased, 41 reduced and 4 closed positions. Its largest new stake was TCW Flexible Income ETF: 144,350 shares worth $5.48M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Tableaux's largest Q3 2026 buy was TCW Flexible Income ETF: 144,350 shares worth $5.48M.
- Tableaux added most to NVIDIA in Q3 2026, an estimated $1.34M increase.
- Tableaux's biggest Q3 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.36M.
- Tableaux fully exited Honeywell Aerospace in Q3 2026, selling an estimated $280K.
- Tableaux's ten largest holdings make up 48% of its $245M portfolio in Q3 2026.
- Tableaux opened 7 new positions and closed 4 in Q3 2026.
- Tableaux's portfolio value rose 3.1% quarter-over-quarter to $245M.
Based on Tableaux's 13F filing for Q3 2026, filed 23 Oct 2026.