TABLEAUX LLC

CIK

2060663

Location

STOCKBRIDGE, MA

Portfolio Value

Small $232,018,395

Diversification

Diversified

Filing Date

Global Rank

#5,914 / 8,816 ▲ 2 · as of Jun 2026

Top Industry

Consumer Electronics 15.8%

Period ended 24 days ago

Filed Oct 23, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.8% of the book (60%+)

Turnover

Low turnover

24.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.4%; sector active share 67.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

123 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.7%

+0.8 pts

Top 5

50.2%

−0.5 pts

Top 10

66.7%

−1.1 pts

HHI

650

Diversified+3

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.0%	$181,076,719	72
Technology	8.1%	$18,792,105	8
Financial Services	4.0%	$9,182,069	8
Industrials	3.6%	$8,450,247	6
Energy	1.7%	$3,903,863	7
Communication Services	1.3%	$2,952,242	4
Consumer Cyclical	1.0%	$2,344,645	5
Basic Materials	0.9%	$2,199,309	4
Healthcare	0.7%	$1,727,052	5
Utilities	0.4%	$911,138	2
Consumer Defensive	0.2%	$479,006	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
REET	iShares Global REIT ETF	+14,067	115,189	$2,969,572
FENI	Fidelity Enhanced International ETF	+13,971	498,397	$19,891,024
DEHP	Dimensional Emerging Markets High Profitability ETF	+8,760	77,851	$3,202,790
AUR	Aurora Innovation, Inc.	+7,204	19,611	$108,644
GII	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	+7,083	42,738	$2,988,668
NVDA	Nvidia Corp	+6,246	8,343	$1,905,374
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+4,772	379,502	$34,064,099
FRDM	Freedom 100 Emerging Markets ETF	+3,496	137,073	$9,589,627
BINC		+3,467	113,428	$5,761,008
DUHP	Dimensional US High Profitability ETF	+2,646	207,167	$8,682,368
DFGX	Dimensional International Core Fixed Income ETF	+2,491	67,430	$3,448,302
JCPB	JPMorgan Core Plus Bond ETF	+2,328	158,241	$7,086,031
DFAU	Dimensional US Core Equity Market ETF	+1,977	104,594	$5,476,541
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,549	2,199	$822,953
AAPL	Apple Inc.	+1,332	24,185	$8,054,088
FLOT	iShares Floating Rate Bond ETF	+1,087	9,607	$490,437
JTEK	JPMorgan U.S. Tech Leaders ETF	+1,031	36,200	$3,808,059
AMZN	Amazon Com Inc	+921	5,676	$1,414,175
RSPG	Victory Portfolios II	+812	23,612	$0
IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	+807	9,654	$247,528
DIHP	Dimensional International High Profitability ETF	+708	139,826	$4,710,737
DFAI	Dimensional International Core Equity Market ETF	+656	9,752	$404,025
JQUA	JPMorgan U.S. Quality Factor ETF	+605	63,402	$4,679,067
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+464	52,521	$3,637,604
AVDV	Avantis International Small Cap Value ETF	+431	14,960	$1,636,324
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−103,259	7,145	$366,038
FLDR	Fidelity Low Duration Bond Factor ETF	−51,296	85,381	$4,247,909
VTV	VANGUARD VALUE INDEX FUND	−15,356	3,814	$824,129
IAUM	iShares Gold Trust Micro	−5,638	177,729	$7,361,535
IYW	iShares, Inc.	−4,033	34,496	$0
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−3,366	21,160	$528,153
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−3,214	24,042	$579,893
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−3,149	23,525	$525,078
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−2,849	20,778	$471,452
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	−2,313	22,818	$499,942
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	−2,159	33,078	$628,151
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−1,952	25,088	$608,133
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−1,801	25,170	$575,889
CRH	Crh Public Ltd Co	−1,567	5,248	$434,534
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	−1,497	21,728	$461,176
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	−1,061	10,746	$248,554
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	−981	10,685	$232,719
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−897	29,337	$620,184
—		−739	5,656	$0
DFNM	Dimensional National Municipal Bond ETF	−617	8,085	$372,152
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	−546	9,527	$214,643
CME	Cme Group Inc.	−438	1,264	$331,142
WMB	Williams Companies, Inc.	−371	6,282	$426,987
JEPI	JPMorgan Equity Premium Income ETF	−294	3,730	$209,700
WPM	Wheaton Precious Metals Corp.	−201	3,769	$503,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FLXR		144,350	$5,475,195
AVLV	Avantis U.S. Large Cap Value ETF	47,947	$4,336,326
JAAA	Janus Henderson AAA CLO ETF	60,506	$3,053,737
ABBV	AbbVie Inc.	952	$249,033
BTC	Grayscale Bitcoin Mini Trust ETF	5,814	$214,827
GARP	iShares MSCI USA Quality GARP ETF	2,445	$208,460
LCTX	Lineage Cell Therapeutics, Inc.	29,300	$28,002
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,268	$280,329
GD	General Dynamics Corp	668	$236,632
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1,782	$208,992
TSLA	Tesla, Inc.	480	$201,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $232,018,395 total · filing declares 123 positions · $244,998,122 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	379,502	+4,772	$34,064,099	+3.4%	14.68%
FENI	Fidelity Enhanced International ETF	Added	498,397	+13,971	$19,891,024	+2.3%	8.57%
FRDM	Freedom 100 Emerging Markets ETF	Added	137,073	+3,496	$9,589,627	−1.5%	4.13%
DUHP	Dimensional US High Profitability ETF	Added	207,167	+2,646	$8,682,368	+1.7%	3.74%
AAPL	Apple Inc. Technology	Added	24,185	+1,332	$8,054,088	+21.8%	3.47%
IAUM	iShares Gold Trust Micro	Reduced	177,729	-5,638	$7,361,535	+0.3%	3.17%
COWZ	Pacer US Cash Cows 100 ETF	Added	110,189	+163	$7,356,217	+7.5%	3.17%
JCPB	JPMorgan Core Plus Bond ETF	Added	158,241	+2,328	$7,086,031	−3.2%	3.05%
BINC		Added	113,428	+3,467	$5,761,008	+0.1%	2.48%
DFAU	Dimensional US Core Equity Market ETF	Added	104,594	+1,977	$5,476,541	+3.2%	2.36%
FLXR		NEW	144,350	NEW	$5,475,195	NEW	2.36%
DIHP	Dimensional International High Profitability ETF	Added	139,826	+708	$4,710,737	−0.8%	2.03%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	63,402	+605	$4,679,067	+3.1%	2.02%
AVLV	Avantis U.S. Large Cap Value ETF	NEW	47,947	NEW	$4,336,326	NEW	1.87%
TD	Toronto Dominion Bank Financial Services	Held	36,465	0	$4,285,731	−3.2%	1.85%
FLDR	Fidelity Low Duration Bond Factor ETF	Reduced	85,381	-51,296	$4,247,909	−38.0%	1.83%
MSFT	Microsoft Corp Technology	Added	8,182	+366	$4,196,547	+43.9%	1.81%
GEV	GE Vernova Inc. Industrials	Added	4,037	+19	$3,837,128	−18.7%	1.65%
JTEK	JPMorgan U.S. Tech Leaders ETF	Added	36,200	+1,031	$3,808,059	−2.9%	1.64%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	81,422	+80	$3,659,918	−6.8%	1.58%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	52,521	+464	$3,637,604	+2.7%	1.57%
DFGX	Dimensional International Core Fixed Income ETF	Added	67,430	+2,491	$3,448,302	−0.9%	1.49%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	77,851	+8,760	$3,202,790	+8.4%	1.38%
JAAA	Janus Henderson AAA CLO ETF	NEW	60,506	NEW	$3,053,737	NEW	1.32%
GII	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	Added	42,738	+7,083	$2,988,668	+10.7%	1.29%
REET	iShares Global REIT ETF	Added	115,189	+14,067	$2,969,572	+6.3%	1.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,288	-15	$2,507,527	+1.7%	1.08%
IVV	iShares Core S&P 500 ETF	Reduced	2,767	-52	$2,119,106	+0.4%	0.91%
GE	General Electric Co Industrials	Added	6,214	+157	$1,940,570	−14.3%	0.84%
NVDA	Nvidia Corp Technology	Added	8,343	+6,246	$1,905,374	+354.1%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,751	-100	$1,867,810	−3.1%	0.81%
AVDV	Avantis International Small Cap Value ETF	Added	14,960	+431	$1,636,324	+9.3%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,410	-64	$1,555,607	−6.2%	0.67%
CACI	Caci International Inc Technology	Reduced	2,521	-43	$1,535,566	+29.3%	0.66%
CVX	Chevron Corp Energy	Reduced	7,460	-16	$1,523,406	+22.9%	0.66%
GOOG	Alphabet Inc. Communication Services	Added	4,468	+113	$1,522,426	−1.1%	0.66%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,164	-7	$1,516,661	+1.7%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,676	+921	$1,414,175	+24.8%	0.61%
GLDM	World Gold Trust	Added	13,928	+158	$1,144,603	+4.7%	0.49%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	5,582	0	$1,092,676	+2.7%	0.47%
DE	Deere & Co Industrials	Held	1,552	0	$1,042,245	+5.9%	0.45%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	4,248	-90	$1,011,491	+11.9%	0.44%
LMT	Lockheed Martin Corp Industrials	Held	1,748	0	$890,169	−0.0%	0.38%
MKL	Markel Group Inc. Financial Services	Added	505	+10	$864,787	−10.5%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,404	-2	$827,168	−3.8%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,492	+345	$824,428	+17.3%	0.36%
VTV	VANGUARD VALUE INDEX FUND	Reduced	3,814	-15,356	$824,129	−80.3%	0.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,199	+1,549	$822,953	+242.1%	0.35%
IBM	International Business Machines Corp Technology	Held	3,381	0	$743,583	−21.8%	0.32%
LLY	ELI LILLY & Co Healthcare	Added	641	+412	$741,688	+170.0%	0.32%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.