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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
WES icon
101
Western Midstream Partners
WES
$20.5B
$238K 0.1%
5,444
-950
-15% -$40.9K
GD icon
102
General Dynamics
GD
$97.2B
$237K 0.1%
668
-90
-12% -$30.8K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$235K 0.1%
1,482
– –
IBHJ icon
104
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$180M
$234K 0.1%
8,847
-490
-5% -$12.9K
WSM icon
105
Williams-Sonoma
WSM
$26.8B
$233K 0.1%
+1,000
New +$198K
V icon
106
Visa
V
$700B
$233K 0.1%
679
– –
IBHF icon
107
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$228K 0.1%
10,073
-2,066
-17% -$47K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$227K 0.1%
4,024
-366
-8% -$20.7K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$223K 0.09%
+2,893
New +$212K
ALL icon
110
Allstate
ALL
$65.6B
$221K 0.09%
+929
New +$202K
ORLY icon
111
O'Reilly Automotive
ORLY
$71.1B
$221K 0.09%
2,400
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$220K 0.09%
+1,840
New +$201K
IBHI icon
113
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$216K 0.09%
9,224
-1,025
-10% -$24K
COST icon
114
Costco
COST
$406B
$215K 0.09%
230
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$209K 0.09%
+1,782
New +$208K
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$206K 0.09%
+5,122
New +$198K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.5B
$204K 0.09%
1,083
-312
-22% -$56.4K
TSLA icon
118
Tesla
TSLA
$1.4T
$202K 0.09%
+480
New +$191K
AUR icon
119
Aurora
AUR
$12.7B
$84.6K 0.04%
12,407
-1,490
-11% -$9.11K
SURG icon
120
SurgePays
SURG
$4.17M
$5.28K ﹤0.01%
+14,635
New +$8.09K
EMR icon
121
Emerson Electric
EMR
$85.2B
– –
-2,680
Closed -$351K
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-40,750
Closed -$1.66M
FXB icon
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
– –
-5,500
Closed -$700K
KRP icon
124
Kimbell Royalty Partners
KRP
$1.5B
– –
-10,974
Closed -$159K
PTY icon
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-10,319
Closed -$124K
1 2 3 4
5

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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.