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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
Cap. Flow
+$9.41M
Cap. Flow %
3.96%
Top 10 Hldgs %
48.55%
Holding
125
New
12
Increased
32
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.74M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.71M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$663K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.66M
2
IYW icon
iShares US Technology ETF
IYW
+$748K
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$700K
4
EMR icon
Emerson Electric
EMR
+$351K
5
HON icon
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
ES icon
51
Eversource Energy
ES
$26.8B
$666K 0.28%
9,218
– –
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$660K 0.28%
27,256
-3,050
-10% -$73.8K
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$659K 0.28%
30,234
-797
-3% -$17.4K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$655K 0.28%
27,040
-3,144
-10% -$76.1K
BILS icon
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$636K 0.27%
6,395
-2,518
-28% -$250K
IXN icon
56
iShares Global Tech ETF
IXN
$9.68B
$635K 0.27%
4,394
– –
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$619K 0.26%
24,526
-3,052
-11% -$77.1K
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$617K 0.26%
26,971
-3,361
-11% -$76.9K
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$597K 0.25%
26,674
-3,272
-11% -$73.2K
IBTI icon
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$556K 0.23%
25,131
-3,394
-12% -$75.3K
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$547K 0.23%
23,627
-2,190
-8% -$50.8K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$529K 0.22%
3,235
– –
BX icon
63
Blackstone
BX
$102B
$529K 0.22%
4,498
– –
IBTJ icon
64
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$503K 0.21%
23,225
-2,414
-9% -$52.4K
WMB icon
65
Williams Companies
WMB
$90.7B
$495K 0.21%
6,653
+765
+13% +$56.3K
XOM icon
66
ExxonMobil
XOM
$656B
$472K 0.2%
3,456
-78
-2% -$11.7K
WPM icon
67
Wheaton Precious Metals
WPM
$70.4B
$446K 0.19%
3,970
+111
+3% +$14.4K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$439K 0.18%
11,907
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.7B
$435K 0.18%
8,520
+3,936
+86% +$200K
AVGO icon
70
Broadcom
AVGO
$1.7T
$435K 0.18%
1,151
– –
RTX icon
71
RTX Corp
RTX
$271B
$435K 0.18%
2,291
+138
+6% +$25.3K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$432K 0.18%
3,831
-1
-0% -$109
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$421K 0.18%
8,702
-1,154
-12% -$55.7K
NVDA icon
74
NVIDIA
NVDA
$5.56T
$420K 0.18%
2,097
-3
-0.1% -$617
CCJ icon
75
Cameco
CCJ
$43.9B
$415K 0.17%
4,079
+51
+1% +$5.72K
1 2
3
4 5

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HAS
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NB
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GRWP
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CFIM
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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.