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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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$699K 0.34%
27,578
+9,640
+54% +$245K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$695K 0.34%
30,332
+8,367
+38% +$192K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$692K 0.34%
2,408
– –
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$679K 0.33%
31,031
+5,855
+23% +$129K
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$672K 0.33%
29,946
-79,945
-73% -$1.8M
ES icon
56
Eversource Energy
ES
$28.2B
$639K 0.31%
9,218
– –
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$636K 0.31%
28,525
+8,375
+42% +$187K
JPM icon
58
JPMorgan Chase
JPM
$939B
$634K 0.31%
2,154
+1,267
+143% +$385K
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$617K 0.3%
+1,338
New +$677K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$601K 0.29%
25,817
+11,335
+78% +$265K
XOM icon
61
ExxonMobil
XOM
$651B
$600K 0.29%
+3,534
New +$516K
HON icon
62
Honeywell
HON
$77B
$573K 0.28%
2,536
-2
-0.1% -$457
IBTJ icon
63
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$560K 0.27%
25,639
+9,276
+57% +$203K
BX icon
64
Blackstone
BX
$104B
$517K 0.25%
4,498
+3,033
+207% +$395K
WPM icon
65
Wheaton Precious Metals
WPM
$50.6B
$506K 0.24%
+3,859
New +$537K
CME icon
66
CME Group
CME
$92.2B
$485K 0.23%
+1,641
New +$487K
DFNM icon
67
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$472K 0.23%
+9,856
New +$478K
MCD icon
68
McDonald's
MCD
$188B
$460K 0.22%
1,480
+5
+0.3% +$1.59K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$457K 0.22%
3,235
– –
IXN icon
70
iShares Global Tech ETF
IXN
$8.7B
$439K 0.21%
4,394
-367
-8% -$38.8K
CCJ icon
71
Cameco
CCJ
$38.3B
$437K 0.21%
+4,028
New +$461K
WMB icon
72
Williams Companies
WMB
$90.5B
$429K 0.21%
+5,888
New +$408K
RTX icon
73
RTX Corp
RTX
$287B
$415K 0.2%
+2,153
New +$428K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$414K 0.2%
724
+120
+20% +$76.9K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$404K 0.2%
+11,907
New +$414K
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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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.