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Tableaux LLC

CIK 2060663 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Tableaux LLC reported 123 US-listed holdings worth $245.0 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: SPDR Ser Trust (13.9%), Fidelity Covington Trust (8.1%) and Ea Series Trust (3.9%). Against the quarter before, it opened 9 positions, added to 44, trimmed 38 and sold out of 6.

Reported holdings$245.0M+3.1% on Q2 2026
Positions123+3 on Q2 2026
The largest ten47.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
SPYM13.9%FENI8.1%FRDM3.9%IYW3.7%DUHP3.5%AAPL3.3%IAUM3.0%COWZ3.0%JCPB2.9%BINC2.4%DFAU2.2%FLXR2.2%DIHP1.9%JQUA1.9%109 more43.9%

The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $120.9 million in 70 positions$121MQ4 24Q1 2025: $138.7 million in 91 positions$139MQ1 25Q2 2025: $174.2 million in 115 positions$174MQ2 25Q3 2025: $249.8 million in 114 positions$250MQ3 25Q4 2025: $141.2 million in 88 positions$141MQ4 25Q1 2026: $206.5 million in 113 positions$206MQ1 26Q2 2026: $237.5 million in 120 positions$238MQ2 26Q3 2026: $245.0 million in 123 positions$245MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.4% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.4%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 44Held 32Trimmed 38Sold out 6
Opened: 9Added: 44Held: 32Trimmed: 38Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Dfa Invt Dimensions Group in DUHP$8.7 million
  2. TCW ETF Trust FLXR$5.5 million
  3. American Centy ETF Trust AVLV$4.3 million
  4. Janus Detroit STR Trust JAAA$3.1 million
  5. ExxonMobil Holdings Corp. XOM$559,329
  6. AbbVie Inc. ABBV$249,034
  7. Grayscale Bitcoin Mini Trust Et BTC$214,827
  8. iShares Trust GARP$208,461

and 1 more in the table below

Added to 44

  1. NVIDIA Corp. NVDA+6,246 shares · +298%
  2. VG Totl STK Vprs VTI+1,549 shares · +238%
  3. Fidelity Covington Trust FENI+13,971 shares · +3%
  4. SPDR Index SHS FDS GII+7,083 shares · +20%
  5. Eli Lilly & Co. LLY+412 shares · +180%
  6. Apple Inc. AAPL+1,332 shares · +6%
  7. SPDR Ser Trust SPYM+4,772 shares · +1%
  8. iShares Trust REET+14,067 shares · +14%

and 36 more in the table below

Trimmed 38

  1. iShares Trust IGSB-103,259 shares · -94%
  2. Vanguard Value ETF VTV-15,356 shares · -80%
  3. Fidelity Merrimack STR Trust FLDR-51,296 shares · -38%
  4. iShares Trust IYW-4,033 shares · -10%
  5. iShares Gold Trust IAUM-5,638 shares · -3%
  6. CRH Public Ltd. Co. CRH-1,567 shares · -23%
  7. CME Group Inc. CME-438 shares · -26%
  8. iShares Trust IBDT-3,366 shares · -14%

and 30 more in the table below

Sold out of 6

  1. Dimensional ETF Trust DUHP$8.5 million last quarter
  2. ExxonMobil Holdings Corp. XOM$472,469 last quarter
  3. Honeywell Aerospace Inc. Com HONA$280,329 last quarter
  4. General Dynamics Corp. GD$236,632 last quarter
  5. Select Sector SPDR Trust XLY$208,993 last quarter
  6. Tesla, Inc. TSLA$201,888 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM379.5K$34.1 million13.90%+4.8K
Fidelity Covington Trust FENI498.4K$19.9 million8.12%+14.0K
Ea Series Trust FRDM137.1K$9.6 million3.91%+3.5K
iShares Trust IYW34.5K$9.1 million3.73%-4.0K
Dfa Invt Dimensions Group in DUHP207.2K$8.7 million3.54%new
Apple Inc. AAPL24.2K$8.1 million3.29%+1.3K
iShares Gold Trust IAUM177.7K$7.4 million3.00%-5.6K
Pacer FDS Trust COWZ110.2K$7.4 million3.00%+163
J P Morgan Exchange Traded F JCPB158.2K$7.1 million2.89%+2.3K
BlackRock ETF Trust II BINC113.4K$5.8 million2.35%+3.5K
Dimensional ETF Trust DFAU104.6K$5.5 million2.24%+2.0K
TCW ETF Trust FLXR144.3K$5.5 million2.23%new
Dimensional ETF Trust DIHP139.8K$4.7 million1.92%+708
J P Morgan Exchange Traded F JQUA63.4K$4.7 million1.91%+605
American Centy ETF Trust AVLV47.9K$4.3 million1.77%new
Toronto-Dominion Bank TD36.5K$4.3 million1.75%no change
Fidelity Merrimack STR Trust FLDR85.4K$4.2 million1.73%-51.3K
Microsoft Corp. MSFT8.2K$4.2 million1.71%+366
GE Vernova Inc. GEV4.0K$3.8 million1.57%+19
J P Morgan Exchange Traded F JTEK36.2K$3.8 million1.55%+1.0K
Fidelity Enhanced Small Cap ETF FESM81.4K$3.7 million1.49%+80
BlackRock ETF Trust DYNF52.5K$3.6 million1.48%+464
Dimensional ETF Trust DFGX67.4K$3.4 million1.41%+2.5K
Dimensional ETF Trust DEHP77.9K$3.2 million1.31%+8.8K
Janus Detroit STR Trust JAAA60.5K$3.1 million1.25%new
SPDR Index SHS FDS GII42.7K$3.0 million1.22%+7.1K
iShares Trust REET115.2K$3.0 million1.21%+14.1K
Invesco Exchange Traded FD T RSPG23.6K$2.5 million1.04%+812
SPDR S&P 500 SPY3.3K$2.5 million1.02%-15
iShares Core S&P 500 ETF IVV2.8K$2.1 million0.87%-52
General Electric Co. GE6.2K$1.9 million0.79%+157
NVIDIA Corp. NVDA8.3K$1.9 million0.78%+6.2K
Berkshire Hathaway Inc. Class B BRKB3.8K$1.9 million0.76%-100
American Century ETF Trust AVDV15.0K$1.6 million0.67%+431
Taiwan Semiconductor Manufacturing Company Limited TSM3.4K$1.6 million0.63%-64
Caci International Inc. CACI2.5K$1.5 million0.63%-43
Chevron Corp. CVX7.5K$1.5 million0.62%-16
Alphabet Inc. GOOG4.5K$1.5 million0.62%+113
Vanguard S&P 500 VOO2.2K$1.5 million0.62%-7
Amazon.com Inc. AMZN5.7K$1.4 million0.58%+921
SPDR Gold MiniShares GLDM13.9K$1.1 million0.47%+158
Technology Select Sector SPDR ETF XLK5.6K$1.1 million0.45%no change
Deere & Co. DE1.6K$1.0 million0.43%no change
Franco Nev Corp. FNV4.2K$1.0 million0.41%-90
Lockheed Martin Corp. LMT1.7K$890,4000.36%no change
Markel CP Hldg Co. MKL505$864,7870.35%+10
Alphabet Inc. GOOGL2.4K$827,1680.34%-2
JPMorgan Chase & Co. JPM2.5K$824,4280.34%+345
Vanguard Value ETF VTV3.8K$824,2200.34%-15.4K
VG Totl STK Vprs VTI2.2K$822,8050.34%+1.5K
International Business Machines Corp. IBM3.4K$743,5830.30%no change
Eli Lilly & Co. LLY641$741,6880.30%+412
iShares Trust IXN4.4K$651,2790.27%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK33.1K$628,1530.26%-2.2K
iShares Trust IBDV29.3K$620,1840.25%-897
iShares Trust IBDR25.1K$608,1330.25%-2.0K
Meta Platforms, Inc. META828$600,4490.25%+100
Eversource Energy ES9.2K$591,4270.24%no change
iShares Trust IBDS24.0K$579,8900.24%-3.2K
iShares Trust IBTG25.2K$575,8970.24%-1.8K
SPDR Ser Trust BILS5.7K$561,8670.23%-739
ExxonMobil Holdings Corp. XOM3.4K$559,3290.23%new
iShares Trust ESGU3.2K$539,3810.22%-1
iShares Trust IBDT21.2K$528,1540.22%-3.4K
iShares Trust IBTH23.5K$525,0780.21%-3.1K
Marathon Petroleum Corp. MPC1.3K$523,5360.21%no change
Blackstone Inc. BX4.5K$504,1810.21%no change
Wheaton Precious Metals Corp. WPM3.8K$503,9910.21%-201
iShares Trust IBTI22.8K$499,9380.20%-2.3K
iShares Trust FLOT9.6K$490,4260.20%+1.1K
Johnson & Johnson JNJ1.8K$475,7380.19%+292
RTX Corp. RTX2.5K$472,6650.19%+255
iShares Trust IBDU20.8K$471,4530.19%-2.8K
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ21.7K$461,1770.19%-1.5K
Dimensional ETF Trust DFAX11.9K$440,8250.18%+1
CRH Public Ltd. Co. CRH5.2K$434,5340.18%-1.6K
Corning Inc. GLW2.8K$430,8360.18%+124
Invesco Exchange Traded FD T XMHQ3.8K$427,7310.17%no change
Williams Companies, Inc. WMB6.3K$426,9880.17%-371
Dimensional ETF Trust DFAI9.8K$404,0230.16%+656
McDonald's Corp. MCD1.7K$388,7930.16%+197
Dimensional ETF Trust DFAC8.6K$384,1810.16%+2
Dimensional ETF Trust DFNM8.1K$372,1590.15%-617
Broadcom Inc. AVGO1.1K$370,5050.15%-96
Cameco Corp. CCJ4.2K$368,2610.15%+170
iShares Trust IGSB7.1K$366,0530.15%-103.3K
Dimensional ETF Trust DFIC9.5K$356,7680.15%+3
Dimensional ETF Trust DFUS4.3K$356,1270.15%no change
CME Group Inc. CME1.3K$331,1430.14%-438
iShares Core S&P Small-Cap ETF IJR2.4K$325,3440.13%no change
Consolidated Edison Inc. ED3.1K$319,7130.13%no change
iShares Trust IWR3.0K$315,8620.13%no change
SPDR Ser Trust BIL3.4K$314,2340.13%no change
Visa Inc. V829$297,9360.12%+150
Philip Morris International Inc. PM1.4K$269,6290.11%no change
Honeywell International Inc. HON1.3K$267,4720.11%no change
Cheniere Energy Partners LP CQP4.3K$262,3070.11%-37
Vanguard World FD VGT2.1K$261,5740.11%+241
Vanguard Ftse Developed Markets VEA3.6K$253,7720.10%+9
Select Sector SPDR Trust XLV1.5K$249,5980.10%no change
Air Products & Chemicals, Inc. APD896$249,2940.10%+20
AbbVie Inc. ABBV952$249,0340.10%new
iShares Trust IBHH10.7K$248,5550.10%-1.1K
Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ9.7K$247,5290.10%+807
Select Sector SPDR Trust XLI1.5K$246,4620.10%no change
Western Midstream Partners L WES5.4K$239,9970.10%-35
iShares Trust IBHG10.7K$232,7190.09%-981
Intuitive Surgical Inc. ISRG572$232,5920.09%-125
Williams Sonoma Inc. WSM1.0K$227,9400.09%no change
Grayscale Bitcoin Mini Trust Et BTC5.8K$214,8270.09%new
iShares Trust IBHF9.5K$214,6370.09%-546
Dimensional ETF Trust DFAE5.4K$210,6350.09%+236
iShares Trust IUSG1.1K$209,8310.09%no change
J P Morgan Exchange Traded F JEPI3.7K$209,7010.09%-294
iShares Trust IBHI9.2K$209,4420.09%-50
Costco Wholesale Corp. COST230$209,3780.09%no change
iShares Trust GARP2.4K$208,4610.09%new
iShares Core S&P Mid-Cap ETF IJH2.9K$208,1510.08%no change
Allstate Corp. ALL929$206,1080.08%no change
O'Reilly Automotive, Inc. ORLY2.4K$204,9840.08%no change
Aurora Innovation Inc. AUR19.6K$108,6420.04%+7.2K
Lineage Cell Therapeutics in LCTX29.3K$28,0020.01%new
Surgepays Inc. SURG14.6K$2,2000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.