T

Tableaux Portfolio holdings

AUM $164M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$24.8M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.16%
Holding
217
New
126
Increased
16
Reduced
14
Closed
61

Top Buys

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$16.9M
2
RACE icon
Ferrari
RACE
$6.59M
3
SHEL icon
Shell
SHEL
$6.13M
4
ADI icon
Analog Devices
ADI
$5.72M
5
JNPR
Juniper Networks
JNPR
$5.11M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$35.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.1M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 7.19%
3 Communication Services 6.32%
4 Energy 4.51%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$272K 0.17%
+2,960
New +$272K
LRGC icon
102
AB US Large Cap Strategic Equities ETF
LRGC
$564M
$266K 0.16%
+6,340
New +$266K
ED icon
103
Consolidated Edison
ED
$35.3B
$264K 0.16%
4,030
-639
-14% -$41.9K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$263K 0.16%
+10,973
New +$263K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$263K 0.16%
+8,776
New +$263K
DFLV icon
106
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$262K 0.16%
+10,159
New +$262K
HD icon
107
Home Depot
HD
$406B
$256K 0.16%
+11,365
New +$256K
CCK icon
108
Crown Holdings
CCK
$10.7B
$254K 0.15%
+11,095
New +$254K
SBUX icon
109
Starbucks
SBUX
$99.2B
$252K 0.15%
+2,187
New +$252K
IBHF icon
110
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$248K 0.15%
+1,363
New +$248K
THNQ icon
111
ROBO Global Artificial Intelligence ETF
THNQ
$246M
$241K 0.15%
+679
New +$241K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$11.2B
$241K 0.15%
+9,336
New +$241K
EXC icon
113
Exelon
EXC
$43.8B
$239K 0.14%
+10,424
New +$239K
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$233K 0.14%
10,025
+9,380
+1,454% +$218K
GEV icon
115
GE Vernova
GEV
$157B
$233K 0.14%
1,577
-599
-28% -$88.4K
DE icon
116
Deere & Co
DE
$127B
$232K 0.14%
9,918
+8,366
+539% +$195K
RIVN icon
117
Rivian
RIVN
$17.5B
$230K 0.14%
+250,000
New +$230K
MCK icon
118
McKesson
MCK
$85.9B
$228K 0.14%
+230
New +$228K
DFEM icon
119
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$223K 0.14%
+7,733
New +$223K
FXG icon
120
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$222K 0.14%
+2,634
New +$222K
PL icon
121
Planet Labs
PL
$1.95B
$221K 0.13%
+10,060
New +$221K
NVT icon
122
nVent Electric
NVT
$14.4B
$220K 0.13%
+1,324
New +$220K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$216K 0.13%
2,400
-36,780
-94% -$3.31M
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$213K 0.13%
+5,376
New +$213K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$210K 0.13%
+1,395
New +$210K
3 4
5
6 7