§ 13F · FUND PROFILE
TABLEAUX LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $250M (13F)Positions · 114Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 359K | $27M | 13.3% | −41% |
| 2 | FENI | FIDELITY COVINGTON TRUST | 433K | $16M | 7.8% | −49% |
| 3 | IAUM | ISHARES GOLD TR | 169K | $8M | 3.8% | −41% |
| 4 | IYW | ISHARES TR | 42K | $8M | 3.7% | −64% |
| 5 | FRDM | EA SERIES TRUST | 134K | $7M | 3.5% | −47% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 196K | $7M | 3.5% | −43% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 149K | $7M | 3.4% | −50% |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | 132K | $7M | 3.2% | −25% |
| 9 | COWZ | PACER FDS TR | 102K | $6M | 3.1% | −85% |
| 10 | AAPL | APPLE INC | 23K | $6M | 2.8% | +69% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TABLEAUX SIGNAL
AC read
TABLEAUX LLC is a Other fund managing $250 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed