TABLEAUX LLC

CIK

2060663

Location

STOCKBRIDGE, MA

Portfolio Value

Micro $2,643,886

Diversification

Diversified

Filing Date

Global Rank

#6,710 / 8,586 ▲ 838

Top Industry

Consumer Electronics 13.6%

3Y Alpha vs SPY

+1.4%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+28.5%

SPY

+25.8%

Annualised alpha

+1.9%

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

4 positions · $2,643,886 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNV	FRANCO NEVADA Corp Basic Materials	NEW	4,428	NEW	$1,093,937	NEW	41.38%
CRH	Crh Public Ltd Co Basic Materials	NEW	7,484	NEW	$786,718	NEW	29.76%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	3,859	NEW	$505,567	NEW	19.12%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	887	NEW	$257,664	NEW	9.75%