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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
PM icon
101
Philip Morris
PM
$301B
$234K 0.11%
1,413
+50
+4% +$8.69K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.1B
$234K 0.11%
4,584
-889
-16% -$45.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K 0.11%
+3,585
New +$237K
COST icon
104
Costco
COST
$415B
$229K 0.11%
+230
New +$224K
ORLY icon
105
O'Reilly Automotive
ORLY
$72.4B
$222K 0.11%
2,400
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$217K 0.11%
1,482
– –
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.1B
$216K 0.1%
1,395
– –
LLY icon
108
Eli Lilly
LLY
$1.07T
$211K 0.1%
229
-41
-15% -$41.6K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$209K 0.1%
+650
New +$218K
V icon
110
Visa
V
$677B
$205K 0.1%
679
– –
KRP icon
111
Kimbell Royalty Partners
KRP
$1.47B
$159K 0.08%
+10,974
New +$150K
PTY icon
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$124K 0.06%
+10,319
New +$131K
AUR icon
113
Aurora
AUR
$11.7B
$57.3K 0.03%
13,897
+486
+4% +$2.15K
ABT icon
114
Abbott
ABT
$180B
– –
-1,606
Closed -$210K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,738
Closed -$457K
EALT icon
116
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
– –
-25,694
Closed -$907K
SLV icon
117
iShares Silver Trust
SLV
$28.1B
– –
-9,737
Closed -$2.01M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,782
Closed -$213K
RBUF
119
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
– –
-8,030
Closed -$233K
1 2 3 4
5

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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.