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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
META icon
76
Meta Platforms (Facebook)
META
$1.57T
$410K 0.17%
728
+4
+0.6% +$2.45K
MCD icon
77
McDonald's
MCD
$181B
$402K 0.17%
1,487
+7
+0.5% +$2.01K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$383K 0.16%
8,641
+5
+0.1% +$214
JNJ icon
79
Johnson & Johnson
JNJ
$663B
$382K 0.16%
1,505
– –
CME icon
80
CME Group
CME
$101B
$376K 0.16%
1,702
+61
+4% +$16.9K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$375K 0.16%
9,096
+812
+10% +$33.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$355K 0.15%
2,392
– –
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$353K 0.15%
9,483
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$21.7B
$351K 0.15%
4,289
-20
-0.5% -$1.58K
ED icon
85
Consolidated Edison
ED
$39.7B
$346K 0.15%
3,128
– –
MPC icon
86
Marathon Petroleum
MPC
$109B
$339K 0.14%
1,324
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.9B
$327K 0.14%
2,960
– –
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$314K 0.13%
+3,429
New +$314K
HON icon
89
Honeywell
HON
$66.4B
$284K 0.12%
1,268
-1,268
-50% -$283K
HONA
90
Honeywell Aerospace
HONA
$51B
$280K 0.12%
+1,268
New +$280K
IBHH icon
91
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$277K 0.12%
11,807
-1,404
-11% -$33K
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$277K 0.12%
697
-641
-48% -$280K
LLY icon
93
Eli Lilly
LLY
$1.02T
$275K 0.12%
229
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$273K 0.12%
1,476
– –
CQP icon
95
Cheniere Energy
CQP
$33.3B
$265K 0.11%
4,347
-170
-4% -$10.7K
IBHG icon
96
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$258K 0.11%
11,666
-1,612
-12% -$35.6K
APD icon
97
Air Products & Chemicals
APD
$67.1B
$257K 0.11%
876
-11
-1% -$3.2K
PM icon
98
Philip Morris
PM
$284B
$256K 0.11%
1,413
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$241B
$255K 0.11%
3,585
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$241K 0.1%
650
– –
1 2 3
4
5

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NB
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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.