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Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$109M
Cap. Flow
-$120M
Cap. Flow %
-84.92%
Top 10 Hldgs %
50.33%
Holding
125
New
11
Increased
3
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.33M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.31M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.28M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$621K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$557K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18M
2
IYW icon
iShares US Technology ETF
IYW
+$6.62M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 3.59%
3 Financials 3.36%
4 Communication Services 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
– –
-1,174
Closed -$400K
GEHC icon
102
GE HealthCare
GEHC
$27.6B
– –
-4,011
Closed -$301K
HD icon
103
Home Depot
HD
$332B
– –
-1,066
Closed -$432K
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,030
Closed -$505K
IBHE
105
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,600
Closed -$269K
IBHI icon
106
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
– –
-9,850
Closed -$235K
IBTF
107
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-18,463
Closed -$431K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,787
Closed -$378K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,510
Closed -$351K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
– –
-1,810
Closed -$336K
MCK icon
111
McKesson
MCK
$98.5B
– –
-304
Closed -$235K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-400
Closed -$238K
MO icon
113
Altria Group
MO
$122B
– –
-5,064
Closed -$335K
ORCL icon
114
Oracle
ORCL
$331B
– –
-1,764
Closed -$496K
PEG icon
115
Public Service Enterprise Group
PEG
$39.8B
– –
-4,552
Closed -$380K
PEP icon
116
PepsiCo
PEP
$186B
– –
-2,490
Closed -$350K
PG icon
117
Procter & Gamble
PG
$343B
– –
-1,462
Closed -$225K
QCOM icon
118
Qualcomm
QCOM
$176B
– –
-1,222
Closed -$203K
QQQ icon
119
Invesco QQQ Trust
QQQ
$455B
– –
-376
Closed -$226K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-2,098
Closed -$211K
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-40,024
Closed -$2M
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
– –
-3,680
Closed -$343K
WM icon
123
Waste Management
WM
$95.9B
– –
-1,340
Closed -$296K
WSM icon
124
Williams-Sonoma
WSM
$26.7B
– –
-2,000
Closed -$391K
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-7,798
Closed -$395K
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
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RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
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Tableaux's Q4 2025 Portfolio in Review

As of Q4 2025, Tableaux held 125 positions worth $141M, down 43% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tableaux withdrew a net $120M in Q4 2025, closing 37 positions and reducing 74 holdings. Its most notable exit was F/m US Treasury 3 Month Bill Fund, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tableaux opened a new position in BlackRock US Equity Factor Rotation ETF worth $2.37M.

  • Tableaux's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 38,784 shares worth $2.37M.
  • Tableaux added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $46.1K increase.
  • Tableaux's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18M.
  • Tableaux fully exited F/m US Treasury 3 Month Bill Fund in Q4 2025, selling an estimated $2M.
  • Tableaux's ten largest holdings make up 50% of its $141M portfolio in Q4 2025.
  • Tableaux opened 11 new positions and closed 37 in Q4 2025.
  • Tableaux's portfolio value fell 43% quarter-over-quarter to $141M.

Based on Tableaux's 13F filing for Q4 2025, filed 13 Feb 2026.