TABLEAUX LLC

CIK

2060663

Location

STOCKBRIDGE, MA

Portfolio Value

Micro $59,115,664

Diversification

Diversified

Filing Date

Global Rank

#6,953 / 8,650 ▲ 154

Top Industry

Consumer Electronics 13.9%

3Y Alpha vs SPY

+12.2%

Period ended 54 days ago

Filed Aug 7, 2026 · 16d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.9%

SPY

+25.6%

Annualised alpha

+12.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

−1.6 pts

Top 5

44.0%

+2.1 pts

Top 10

62.1%

+3.5 pts

HHI

534

Diversified+17

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$14,864,334	8
Unclassified	19.4%	$11,466,371	5
Industrials	17.1%	$10,094,822	8
Financial Services	15.9%	$9,383,596	8
Energy	5.9%	$3,463,480	7
Communication Services	4.8%	$2,813,942	3
Basic Materials	4.0%	$2,336,152	4
Consumer Cyclical	3.8%	$2,275,875	6
Utilities	1.7%	$1,012,234	2
Healthcare	1.6%	$934,075	3
Consumer Defensive	0.8%	$470,783	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+14,741	183,367	$7,336,513
WMB	Williams Companies, Inc.	+765	6,653	$494,584
RTX	RTX Corp	+138	2,291	$434,671
WPM	Wheaton Precious Metals Corp.	+111	3,970	$445,910
GLW	Corning Inc /Ny	+89	2,678	$684,041
CME	Cme Group Inc.	+61	1,702	$375,852
CCJ	Cameco Corp	+51	4,079	$415,486
AMZN	Amazon Com Inc	+50	4,755	$1,133,306
MSFT	Microsoft Corp	+39	7,816	$2,915,524
MCD	Mcdonalds Corp	+7	1,487	$401,950
META	Meta Platforms, Inc.	+4	728	$410,075
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	−1,490	12,407	$84,615
HON	Honeywell International Inc	−1,268	1,268	$283,905
WES	Western Midstream Partners, LP	−950	5,444	$238,229
IBM	International Business Machines Corp	−719	3,381	$950,771
CRH	Crh Public Ltd Co	−669	6,815	$729,205
ISRG	Intuitive Surgical Inc	−641	697	$277,182
GE	General Electric Co	−358	6,057	$2,263,682
CVX	Chevron Corp	−175	7,476	$1,239,221
CQP	Cheniere Energy Partners, L.P.	−170	4,347	$264,949
AAPL	Apple Inc.	−145	22,853	$6,612,744
GEV	GE Vernova Inc.	−110	4,018	$4,720,587
GD	General Dynamics Corp	−90	668	$236,632
FNV	FRANCO NEVADA Corp	−90	4,338	$904,212
CACI	Caci International Inc /De/	−89	2,564	$1,187,798
XOM	ExxonMobil Holdings Corp	−78	3,456	$472,504
BRK-B	Berkshire Hathaway Inc	−45	3,851	$1,927,001
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−44	3,474	$1,659,078
GOOGL	Alphabet Inc.	−33	6,761	$2,398,584
MKL	Markel Group Inc.	−16	495	$966,739
SPY	Spdr S&P 500 ETF Trust	−14	3,303	$2,466,581
APD	Air Products & Chemicals, Inc.	−11	876	$256,825
JPM	Jpmorgan Chase & Co	−7	2,147	$702,777
NVDA	Nvidia Corp	−3	2,097	$419,588
GLDM	World Gold Trust	−3	13,770	$1,093,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,429	$314,233
HONA	Honeywell Aerospace Inc.	1,268	$280,329
WSM	Williams Sonoma Inc	1,000	$233,100
ALL	Allstate Corp	929	$221,046
TSLA	Tesla, Inc.	480	$201,888
SURG	SurgePays, Inc.	14,635	$5,283
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FXB	Invesco CurrencyShares British Pound Sterling Trust	5,500	$700,425
EMR	Emerson Electric Co	2,680	$351,133
KRP	Kimbell Royalty Partners, LP	10,974	$158,793
PTY	Pimco Corporate & Income Opportunity Fund	10,319	$124,447
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $59,115,664 total · filing declares 120 positions · $237,539,643 · as of Jun 30, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUM	iShares Gold Trust Micro	Added	183,367	+14,741	$7,336,513	−6.8%	12.41%
AAPL	Apple Inc. Technology	Reduced	22,853	-145	$6,612,744	+13.3%	11.19%
GEV	GE Vernova Inc. Industrials	Reduced	4,018	-110	$4,720,587	+31.0%	7.99%
TD	Toronto Dominion Bank Financial Services	Held	36,465	0	$4,427,944	+30.1%	7.49%
MSFT	Microsoft Corp Technology	Added	7,816	+39	$2,915,524	+1.3%	4.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,303	-14	$2,466,581	+14.3%	4.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,761	-33	$2,398,584	+23.0%	4.06%
GE	General Electric Co Industrials	Reduced	6,057	-358	$2,263,682	+24.4%	3.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,851	-45	$1,927,001	+3.2%	3.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,474	-44	$1,659,078	+39.5%	2.81%
CVX	Chevron Corp Energy	Reduced	7,476	-175	$1,239,221	−21.7%	2.10%
CACI	Caci International Inc /De/ Technology	Reduced	2,564	-89	$1,187,798	−17.7%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,755	+50	$1,133,306	+15.7%	1.92%
GLDM	World Gold Trust	Reduced	13,770	-3	$1,093,613	−14.3%	1.85%
DE	Deere & Co Industrials	Held	1,552	0	$984,480	+12.6%	1.67%
MKL	Markel Group Inc. Financial Services	Reduced	495	-16	$966,739	−1.2%	1.64%
IBM	International Business Machines Corp Technology	Reduced	3,381	-719	$950,771	−4.3%	1.61%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	4,338	-90	$904,212	−17.3%	1.53%
LMT	Lockheed Martin Corp Industrials	Held	1,748	0	$890,536	−15.7%	1.51%
CRH	Crh Public Ltd Co Basic Materials	Reduced	6,815	-669	$729,205	−7.3%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,147	-7	$702,777	+10.9%	1.19%
GLW	Corning Inc /Ny Technology	Added	2,678	+89	$684,041	+94.3%	1.16%
ES	Eversource Energy Utilities	Held	9,218	0	$666,184	+4.3%	1.13%
BX	Blackstone Inc. Financial Services	Held	4,498	0	$529,279	+2.3%	0.90%
WMB	Williams Companies, Inc. Energy	Added	6,653	+765	$494,584	+15.4%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,456	-78	$472,504	−21.2%	0.80%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	3,970	+111	$445,910	−11.8%	0.75%
AVGO	Broadcom Inc. Technology	Held	1,151	0	$434,790	+22.0%	0.74%
RTX	RTX Corp Industrials	Added	2,291	+138	$434,671	+4.7%	0.74%
NVDA	Nvidia Corp Technology	Reduced	2,097	-3	$419,588	+14.6%	0.71%
CCJ	Cameco Corp Energy	Added	4,079	+51	$415,486	−5.0%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	728	+4	$410,075	−1.0%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,487	+7	$401,950	−12.6%	0.68%
JNJ	Johnson & Johnson Healthcare	Held	1,505	0	$382,224	+3.9%	0.65%
CME	Cme Group Inc. Financial Services	Added	1,702	+61	$375,852	−22.5%	0.64%
ED	Consolidated Edison Inc Utilities	Held	3,128	0	$346,050	−2.3%	0.59%
MPC	Marathon Petroleum Corp Energy	Held	1,324	0	$338,507	+4.7%	0.57%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	3,429	NEW	$314,233	NEW	0.53%
HON	Honeywell International Inc Industrials	Reduced	1,268	-1,268	$283,905	−50.5%	0.48%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,268	NEW	$280,329	NEW	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	697	-641	$277,182	−55.1%	0.47%
LLY	ELI LILLY & Co Healthcare	Held	229	0	$274,669	+30.4%	0.46%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	4,347	-170	$264,949	−9.2%	0.45%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	876	-11	$256,825	−0.3%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,413	0	$255,625	+9.4%	0.43%
VEA	Vanguard FTSE Developed Markets ETF	Held	3,585	0	$255,431	+11.2%	0.43%
WES	Western Midstream Partners, LP Energy	Reduced	5,444	-950	$238,229	−9.5%	0.40%
GD	General Dynamics Corp Industrials	Reduced	668	-90	$236,632	−9.0%	0.40%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	1,000	NEW	$233,100	NEW	0.39%
V	Visa Inc. Financial Services	Held	679	0	$232,958	+13.5%	0.39%

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.