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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 | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$240B
| $744K | 0.3% |
3,381
| – | – |
2024 Q4
7 quarters
|
|
52
Eli Lilly
LLY
$1.14T
| $742K | 0.3% |
641
+412
| +180% | +$486K |
2024 Q4
7 quarters
|
|
53
iShares Global Tech ETF
IXN
$9.04B
| $651K | 0.27% |
4,394
| – | – |
2024 Q4
7 quarters
|
|
54
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $628K | 0.26% |
33,078
-2,159
| -6% | -$41.7K |
2025 Q4
3 quarters
|
|
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $620K | 0.25% |
29,337
-897
| -3% | -$19.3K |
2025 Q4
3 quarters
|
|
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $608K | 0.25% |
25,088
-1,952
| -7% | -$47.2K |
2025 Q1
6 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.64T
| $600K | 0.25% |
828
+100
| +14% | +$62.4K |
2025 Q1
6 quarters
|
|
58
Eversource Energy
ES
$25.4B
| $591K | 0.24% |
9,218
| – | – |
2024 Q4
7 quarters
|
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $580K | 0.24% |
24,042
-3,214
| -12% | -$77.6K |
2025 Q1
6 quarters
|
|
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $576K | 0.24% |
25,170
-1,801
| -7% | -$41.2K |
2025 Q1
6 quarters
|
|
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $562K | 0.23% |
5,656
-739
| -12% | -$73.4K |
2025 Q4
3 quarters
|
|
62
ExxonMobil
XOM
$753B
| $559K | 0.23% |
3,437
-19
| -0.5% | -$2.97K |
2026 Q1
2 quarters
|
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $539K | 0.22% |
3,234
-1
| -0% | -$166 |
2024 Q4
7 quarters
|
|
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $528K | 0.22% |
21,160
-3,366
| -14% | -$84.6K |
2025 Q1
6 quarters
|
|
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $525K | 0.21% |
23,525
-3,149
| -12% | -$70.3K |
2025 Q1
6 quarters
|
|
66
Marathon Petroleum
MPC
$128B
| $524K | 0.21% |
1,324
| – | – |
2025 Q2
5 quarters
|
|
67
Blackstone
BX
$94.1B
| $504K | 0.21% |
4,498
| – | – |
2024 Q4
7 quarters
|
|
68
Wheaton Precious Metals
WPM
$54.9B
| $504K | 0.21% |
3,769
-201
| -5% | -$26.6K |
2026 Q1
2 quarters
|
|
69
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $500K | 0.2% |
22,818
-2,313
| -9% | -$51K |
2025 Q1
6 quarters
|
|
70
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $490K | 0.2% |
9,607
+1,087
| +13% | +$55.4K |
2025 Q1
6 quarters
|
|
71
Johnson & Johnson
JNJ
$635B
| $476K | 0.19% |
1,797
+292
| +19% | +$77K |
2026 Q1
2 quarters
|
|
72
RTX Corp
RTX
$258B
| $473K | 0.19% |
2,546
+255
| +11% | +$52.2K |
2026 Q1
2 quarters
|
|
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $471K | 0.19% |
20,778
-2,849
| -12% | -$65.5K |
2025 Q1
6 quarters
|
|
74
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $461K | 0.19% |
21,728
-1,497
| -6% | -$32.2K |
2025 Q1
6 quarters
|
|
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $441K | 0.18% |
11,908
+1
| +0% | +$37 |
2026 Q1
2 quarters
|
|
Similar funds
WAM
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.