§ 13F · FUND PROFILE
TABLEAUX LLC.
AUM · $238M (13F)Positions · 120Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 375K | $33M | 13.9% | +4% |
| 2 | FENI | FIDELITY COVINGTON TRUST | 484K | $19M | 8.2% | +12% |
| 3 | FRDM | EA SERIES TRUST | 134K | $10M | 4.1% | ±0% |
| 4 | IYW | ISHARES TR | 39K | $10M | 4.1% | −8% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 205K | $9M | 3.6% | +5% |
| 6 | IAUM | ISHARES GOLD TRUST MICRO | 183K | $7M | 3.1% | +9% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 156K | $7M | 3.1% | +4% |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | 137K | $7M | 2.9% | +3% |
| 9 | COWZ | PACER FDS TR | 110K | $7M | 2.9% | +8% |
| 10 | AAPL | APPLE INC | 23K | $7M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TABLEAUX SIGNAL
AC read
TABLEAUX LLC is a Other fund managing $238 million in assets. The fund runs a portfolio of 120 positions.
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