T

Tableaux Portfolio holdings

AUM $164M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$24.8M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.16%
Holding
217
New
126
Increased
16
Reduced
14
Closed
61

Top Buys

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$16.9M
2
RACE icon
Ferrari
RACE
$6.59M
3
SHEL icon
Shell
SHEL
$6.13M
4
ADI icon
Analog Devices
ADI
$5.72M
5
JNPR
Juniper Networks
JNPR
$5.11M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$35.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.1M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 7.19%
3 Communication Services 6.32%
4 Energy 4.51%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$910K 0.55%
+1,675
New +$910K
DUK icon
52
Duke Energy
DUK
$94.5B
$892K 0.54%
+10,593
New +$892K
PDO
53
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$851K 0.52%
+5,191
New +$851K
TM icon
54
Toyota
TM
$252B
$841K 0.51%
+1,815
New +$841K
BB icon
55
BlackBerry
BB
$2.24B
$781K 0.47%
+1,375
New +$781K
QGRW icon
56
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$772K 0.47%
+8,410
New +$772K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$764K 0.46%
+2,592
New +$764K
BMO icon
58
Bank of Montreal
BMO
$88.5B
$681K 0.41%
+2,689
New +$681K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$676K 0.41%
+17,466
New +$676K
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$646K 0.39%
+2,289
New +$646K
LMT icon
61
Lockheed Martin
LMT
$105B
$623K 0.38%
623,115
+621,300
+34,231% +$621K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$611K 0.37%
+2,216
New +$611K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$603K 0.37%
+2,588
New +$603K
MLM icon
64
Martin Marietta Materials
MLM
$36.9B
$586K 0.36%
+9,218
New +$586K
VZ icon
65
Verizon
VZ
$184B
$581K 0.35%
+11,775
New +$581K
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$570K 0.35%
+19,280
New +$570K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$521K 0.32%
+561,000
New +$521K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$489K 0.3%
8,730
-108,699
-93% -$6.09M
DMLP icon
69
Dorchester Minerals
DMLP
$1.2B
$483K 0.29%
1,667
-7,870
-83% -$2.28M
ALB icon
70
Albemarle
ALB
$9.43B
$469K 0.28%
+4,669
New +$469K
EQT icon
71
EQT Corp
EQT
$32.2B
$468K 0.28%
+3,990
New +$468K
APD icon
72
Air Products & Chemicals
APD
$64.8B
$468K 0.28%
634
-434
-41% -$320K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.1B
$445K 0.27%
+7,048
New +$445K
ORCL icon
74
Oracle
ORCL
$628B
$444K 0.27%
+1,519
New +$444K
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.5B
$440K 0.27%
+4,761
New +$440K
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