TABLEAUX LLC

CIK

2060663

Location

STOCKBRIDGE, MA

Portfolio Value

Micro $54,797,498

Diversification

Diversified

Filing Date

Global Rank

#6,362 / 8,232 ▲ 955

Top Industry

Consumer Electronics 13.6%

3Y Alpha vs SPY

+2.3%

Period ended 2 months ago

Filed May 14, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.8%

SPY

+23.4%

Annualised alpha

+2.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.4%

−1.7 pts

Top 5

43.1%

−5.7 pts

Top 10

59.2%

−8.6 pts

HHI

535

Diversified−143

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$13,415,580	8
Unclassified	21.9%	$12,009,055	4
Industrials	16.3%	$8,954,247	8
Financial Services	15.0%	$8,212,782	8
Energy	7.5%	$4,085,838	8
Basic Materials	4.8%	$2,643,886	4
Consumer Cyclical	3.1%	$1,718,678	4
Healthcare	2.2%	$1,195,313	3
Communication Services	2.0%	$1,106,666	2
Utilities	1.8%	$992,650	2
Consumer Defensive	0.8%	$462,803	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+61,573	168,626	$7,874,834
AAPL	Apple Inc.	+16,225	22,998	$5,836,662
GLDM	World Gold Trust	+9,457	13,773	$1,276,619
MSFT	Microsoft Corp	+4,281	7,777	$2,878,812
BX	Blackstone Inc.	+3,033	4,498	$517,225
BRK-B	Berkshire Hathaway Inc	+2,783	3,896	$1,866,963
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,782	3,518	$1,188,908
GEV	GE Vernova Inc.	+2,442	4,128	$3,603,331
CACI	Caci International Inc /De/	+2,186	2,653	$1,442,887
CVX	Chevron Corp	+1,938	7,651	$1,582,991
IBM	International Business Machines Corp	+1,413	4,100	$993,799
JPM	Jpmorgan Chase & Co	+1,267	2,154	$633,620
AUR	Aurora Innovation, Inc.	+486	13,897	$57,255
AMZN	Amazon Com Inc	+479	4,705	$979,910
GE	General Electric Co	+393	6,415	$1,820,384
META	Meta Platforms, Inc.	+120	724	$414,222
AVGO	Broadcom Inc.	+96	1,151	$356,246
DE	Deere & Co	+75	1,552	$874,241
PM	Philip Morris International Inc.	+50	1,413	$233,625
NVDA	Nvidia Corp	+15	2,100	$366,240
MCD	Mcdonalds Corp	+5	1,480	$459,969
SPY	Spdr S&P 500 ETF Trust	+2	3,317	$2,157,177
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−41	229	$210,627
HON	Honeywell International Inc	−2	2,536	$573,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
FNV	FRANCO NEVADA Corp	4,428	$1,093,937
MKL	Markel Group Inc.	511	$978,089
CRH	Crh Public Ltd Co	7,484	$786,718
FXB	Invesco CurrencyShares British Pound Sterling Trust	5,500	$700,425
ISRG	Intuitive Surgical Inc	1,338	$616,804
XOM	Exxon Mobil Corp	3,534	$599,578
WPM	Wheaton Precious Metals Corp.	3,859	$505,567
CME	Cme Group Inc.	1,641	$484,669
CCJ	Cameco Corp	4,028	$437,481
WMB	Williams Companies, Inc.	5,888	$428,528
RTX	RTX Corp	2,153	$415,313
JNJ	Johnson & Johnson	1,505	$367,882
GLW	Corning Inc /Ny	2,589	$352,026
EMR	Emerson Electric Co	2,680	$351,133
CQP	Cheniere Energy Partners, L.P.	4,517	$291,933
WES	Western Midstream Partners, LP	6,394	$263,240
GD	General Dynamics Corp	758	$260,160
APD	Air Products & Chemicals, Inc.	887	$257,664
COST	Costco Wholesale Corp /New	230	$229,178
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	9,737	$627,257
ABT	Abbott Laboratories	1,606	$201,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $54,797,498 total · as of Mar 31, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	13,897	+486	$57,255	+11.2%	0.10%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	10,319	NEW	$124,447	NEW	0.23%
KRP	Kimbell Royalty Partners, LP Energy	NEW	10,974	NEW	$158,793	NEW	0.29%
V	Visa Inc. Financial Services	Held	679	0	$205,220	−13.8%	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	229	-41	$210,627	−27.4%	0.38%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	2,400	0	$221,544	+1.2%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	230	NEW	$229,178	NEW	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,413	+50	$233,625	+6.9%	0.43%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	887	NEW	$257,664	NEW	0.47%
GD	General Dynamics Corp Industrials	NEW	758	NEW	$260,160	NEW	0.47%
WES	Western Midstream Partners, LP Energy	NEW	6,394	NEW	$263,240	NEW	0.48%
CQP	Cheniere Energy Partners, L.P. Energy	NEW	4,517	NEW	$291,933	NEW	0.53%
MPC	Marathon Petroleum Corp Energy	Held	1,324	0	$323,294	+50.1%	0.59%
EMR	Emerson Electric Co Industrials	NEW	2,680	NEW	$351,133	NEW	0.64%
GLW	Corning Inc /Ny Technology	NEW	2,589	NEW	$352,026	NEW	0.64%
ED	Consolidated Edison Inc Utilities	Held	3,128	0	$354,027	+14.0%	0.65%
AVGO	Broadcom Inc. Technology	Added	1,151	+96	$356,246	−2.4%	0.65%
NVDA	Nvidia Corp Technology	Added	2,100	+15	$366,240	−5.8%	0.67%
JNJ	Johnson & Johnson Healthcare	NEW	1,505	NEW	$367,882	NEW	0.67%
META	Meta Platforms, Inc. Communication Services	Added	724	+120	$414,222	+3.9%	0.76%
RTX	RTX Corp Industrials	NEW	2,153	NEW	$415,313	NEW	0.76%
WMB	Williams Companies, Inc. Energy	NEW	5,888	NEW	$428,528	NEW	0.78%
CCJ	Cameco Corp Energy	NEW	4,028	NEW	$437,481	NEW	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,480	+5	$459,969	+2.0%	0.84%
CME	Cme Group Inc. Financial Services	NEW	1,641	NEW	$484,669	NEW	0.88%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	3,859	NEW	$505,567	NEW	0.92%
BX	Blackstone Inc. Financial Services	Added	4,498	+3,033	$517,225	+129.0%	0.94%
HON	Honeywell International Inc Industrials	Reduced	2,536	-2	$573,212	+15.8%	1.05%
XOM	Exxon Mobil Corp Energy	NEW	3,534	NEW	$599,578	NEW	1.09%
ISRG	Intuitive Surgical Inc Healthcare	NEW	1,338	NEW	$616,804	NEW	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,154	+1,267	$633,620	+121.7%	1.16%
ES	Eversource Energy Utilities	Held	9,218	0	$638,623	+2.9%	1.17%
GOOGL	Alphabet Inc. Communication Services	Held	2,408	0	$692,444	−8.1%	1.26%
FXB	Invesco CurrencyShares British Pound Sterling Trust	NEW	5,500	NEW	$700,425	NEW	1.28%
CRH	Crh Public Ltd Co Basic Materials	NEW	7,484	NEW	$786,718	NEW	1.44%
DE	Deere & Co Industrials	Added	1,552	+75	$874,241	+27.1%	1.60%
MKL	Markel Group Inc. Financial Services	NEW	511	NEW	$978,089	NEW	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,705	+479	$979,910	+0.5%	1.79%
IBM	International Business Machines Corp Technology	Added	4,100	+1,413	$993,799	+24.9%	1.81%
LMT	Lockheed Martin Corp Industrials	Held	1,748	0	$1,056,473	+25.0%	1.93%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	4,428	NEW	$1,093,937	NEW	2.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,518	+2,782	$1,188,908	+431.6%	2.17%
GLDM	World Gold Trust	Added	13,773	+9,457	$1,276,619	+246.5%	2.33%
CACI	Caci International Inc /De/ Technology	Added	2,653	+2,186	$1,442,887	+479.9%	2.63%
CVX	Chevron Corp Energy	Added	7,651	+1,938	$1,582,991	+81.8%	2.89%
GE	General Electric Co Industrials	Added	6,415	+393	$1,820,384	−1.9%	3.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,896	+2,783	$1,866,963	+233.7%	3.41%
SPY	Spdr S&P 500 ETF Trust	Added	3,317	+2	$2,157,177	−4.6%	3.94%
MSFT	Microsoft Corp Technology	Added	7,777	+4,281	$2,878,812	+70.3%	5.25%
TD	Toronto Dominion Bank Financial Services	Held	36,465	0	$3,402,549	−0.9%	6.21%