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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
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$396K 0.19%
3,832
– –
JNJ icon
77
Johnson & Johnson
JNJ
$634B
$368K 0.18%
+1,505
New +$351K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$366K 0.18%
2,100
+15
+0.7% +$2.75K
AVGO icon
79
Broadcom
AVGO
$1.82T
$356K 0.17%
1,151
+96
+9% +$31.6K
ED icon
80
Consolidated Edison
ED
$41.6B
$354K 0.17%
3,128
– –
GLW icon
81
Corning
GLW
$126B
$352K 0.17%
+2,589
New +$312K
EMR icon
82
Emerson Electric
EMR
$82.9B
$351K 0.17%
+2,680
New +$385K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$337K 0.16%
+9,483
New +$345K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$336K 0.16%
8,636
+897
+12% +$36.1K
MPC icon
85
Marathon Petroleum
MPC
$90.3B
$323K 0.16%
1,324
– –
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$323K 0.16%
8,284
– –
IBHH icon
87
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$310K 0.15%
13,211
+4,047
+44% +$95.6K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
$306K 0.15%
+4,309
New +$319K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.14%
2,392
-41
-2% -$5.21K
IBHG icon
90
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$294K 0.14%
13,278
+4,186
+46% +$93K
CQP icon
91
Cheniere Energy
CQP
$31.8B
$292K 0.14%
+4,517
New +$270K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$288K 0.14%
2,960
– –
IBHF icon
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$279K 0.13%
12,139
+3,006
+33% +$69.2K
WES icon
94
Western Midstream Partners
WES
$19.6B
$263K 0.13%
+6,394
New +$264K
GD icon
95
General Dynamics
GD
$105B
$260K 0.13%
+758
New +$269K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$258K 0.12%
+887
New +$245K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$249K 0.12%
4,390
-20,392
-82% -$1.19M
IBHJ icon
98
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$245K 0.12%
+9,337
New +$248K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.12%
1,476
-101
-6% -$17K
IBHI icon
100
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$239K 0.12%
+10,249
New +$241K
1 2 3
4
5

Similar funds

PSF
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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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TS
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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.