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Tableaux Portfolio holdings
AUM
$245M
Turnover
8.66%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.46M
(+3.1%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
127
New
7
Increased
49
Reduced
41
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$5.59M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.45M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
| 4 |
NVIDIA
NVDA
|
+$1.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.36M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.41M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.01M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.21% |
| 2 | Technology | 7.67% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.45% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68.4B
| $249K | 0.1% |
896
+20
| +2% | +$5.95K |
2026 Q1
2 quarters
|
|
102
AbbVie
ABBV
$505B
| $249K | 0.1% |
+952
| New | +$244K |
2026 Q3
0 quarters
|
|
103
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $249K | 0.1% |
10,746
-1,061
| -9% | -$24.8K |
2025 Q2
5 quarters
|
|
104
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
| $248K | 0.1% |
9,654
+807
| +9% | +$21.2K |
2026 Q1
2 quarters
|
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $246K | 0.1% |
1,476
| – | – |
2024 Q4
7 quarters
|
|
106
Western Midstream Partners
WES
$18.6B
| $240K | 0.1% |
5,409
-35
| -0.6% | -$1.65K |
2026 Q1
2 quarters
|
|
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $233K | 0.1% |
10,685
-981
| -8% | -$21.5K |
2025 Q2
5 quarters
|
|
108
Intuitive Surgical
ISRG
$160B
| $233K | 0.09% |
572
-125
| -18% | -$47.7K |
2026 Q1
2 quarters
|
|
109
Williams-Sonoma
WSM
$29.7B
| $228K | 0.09% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
110
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $215K | 0.09% |
+5,814
| New | +$183K |
2026 Q3
0 quarters
|
|
111
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $215K | 0.09% |
9,527
-546
| -5% | -$12.3K |
2025 Q2
5 quarters
|
|
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $211K | 0.09% |
5,358
+236
| +5% | +$9.21K |
2026 Q2
1 quarter
|
|
113
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $210K | 0.09% |
1,083
| – | – |
2025 Q2
5 quarters
|
|
114
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $210K | 0.09% |
3,730
-294
| -7% | -$16.8K |
2024 Q4
7 quarters
|
|
115
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
| $209K | 0.09% |
9,174
-50
| -0.5% | -$1.16K |
2026 Q1
2 quarters
|
|
116
Costco
COST
$445B
| $209K | 0.09% |
230
| – | – |
2026 Q1
2 quarters
|
|
117
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $208K | 0.09% |
+2,445
| New | +$201K |
2026 Q3
0 quarters
|
|
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $208K | 0.09% |
2,893
| – | – |
2026 Q2
1 quarter
|
|
119
Allstate
ALL
$64B
| $206K | 0.08% |
929
| – | – |
2026 Q2
1 quarter
|
|
120
O'Reilly Automotive
ORLY
$72.7B
| $205K | 0.08% |
2,400
| – | – |
2025 Q1
6 quarters
|
|
121
Aurora
AUR
$9.6B
| $109K | 0.04% |
19,611
+7,204
| +58% | +$45.3K |
2025 Q4
3 quarters
|
|
122
Lineage Cell Therapeutics
LCTX
$253M
| $28K | 0.01% |
+29,300
| New | +$32.4K |
2026 Q3
0 quarters
|
|
123
SurgePays
SURG
$6.87M
| $2.2K | ﹤0.01% |
14,635
| – | – |
2026 Q2
1 quarter
|
|
124
General Dynamics
GD
$94.5B
| – | – |
-668
| Closed | -$237K | – |
|
125
Tesla
TSLA
$1.47T
| – | – |
-480
| Closed | -$202K | – |
|
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Tableaux's Q3 2026 Portfolio in Review
As of Q3 2026, Tableaux held 127 positions worth $245M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tableaux's Q3 2026 filing shows 7 new, 49 increased, 41 reduced and 4 closed positions. Its largest new stake was TCW Flexible Income ETF: 144,350 shares worth $5.48M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Tableaux's largest Q3 2026 buy was TCW Flexible Income ETF: 144,350 shares worth $5.48M.
- Tableaux added most to NVIDIA in Q3 2026, an estimated $1.34M increase.
- Tableaux's biggest Q3 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.36M.
- Tableaux fully exited Honeywell Aerospace in Q3 2026, selling an estimated $280K.
- Tableaux's ten largest holdings make up 48% of its $245M portfolio in Q3 2026.
- Tableaux opened 7 new positions and closed 4 in Q3 2026.
- Tableaux's portfolio value rose 3.1% quarter-over-quarter to $245M.
Based on Tableaux's 13F filing for Q3 2026, filed 23 Oct 2026.