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Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.6M
Cap. Flow
+$24.4M
Cap. Flow %
14.02%
Top 10 Hldgs %
44.68%
Holding
123
New
30
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.23M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.17M
3
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.49M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.86M
5
BX icon
Blackstone
BX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.08%
3 Industrials 4.03%
4 Energy 3.42%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
101
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$254K 0.15%
+10,903
New +$253K
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$247K 0.14%
+10,979
New +$244K
V icon
103
Visa
V
$677B
$241K 0.14%
679
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$233K 0.13%
1,577
-100
-6% -$13.6K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$230K 0.13%
1,505
+51
+4% +$7.84K
COST icon
106
Costco
COST
$415B
$228K 0.13%
+230
New +$229K
JTEK icon
107
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$222K 0.13%
2,634
-415
-14% -$30.5K
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$220K 0.13%
+1,324
New +$198K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.4B
$216K 0.12%
2,400
– –
IBHH icon
110
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$211K 0.12%
+8,887
New +$207K
IBHI icon
111
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$211K 0.12%
+8,898
New +$206K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.1B
$210K 0.12%
+1,395
New +$189K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$205K 0.12%
1,518
-23
-1% -$3.11K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204K 0.12%
+3,585
New +$192K
F icon
115
Ford
F
$57.3B
$164K 0.09%
15,141
+240
+2% +$2.44K
AAPL icon
116
CALL
Apple
AAPL
$4.89T
– –
0
– -$25
AAPL icon
117
PUT
Apple
AAPL
$4.89T
– –
0
– -$37
ABBV icon
118
AbbVie
ABBV
$458B
– –
-1,034
Closed -$217K
CRL icon
119
Charles River Laboratories
CRL
$10.9B
– –
-1,672
Closed -$252K
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-8,437
Closed -$218K
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,046
Closed -$208K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
– –
-13,637
Closed -$2.72M
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,080
Closed -$220K
1 2 3 4
5

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PSF
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BOJHT
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HM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Tableaux held 123 positions worth $174M, up 26% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tableaux deployed $24.4M of net new capital in Q2 2025, opening 30 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 84,631 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.72M trimmed.

  • Tableaux's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 84,631 shares worth $3.26M.
  • Tableaux added most to Pacer US Cash Cows 100 ETF in Q2 2025, an estimated $2.49M increase.
  • Tableaux's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.72M.
  • Tableaux fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $2.72M.
  • Tableaux's ten largest holdings make up 45% of its $174M portfolio in Q2 2025.
  • Tableaux opened 30 new positions and closed 6 in Q2 2025.
  • Tableaux's portfolio value rose 26% quarter-over-quarter to $174M.

Based on Tableaux's 13F filing for Q2 2025, filed 12 Aug 2025.