TABLEAUX LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $34.1M | 379,502 | +0.04pp | 8q | +1.3%+$428.3K | |
| FIDELITY COVINGTON TRUST | FENI | $19.9M | 498,397 | -0.07pp | 8q | +2.9%+$557.6K | |
| EA SERIES TRUST | FRDM | $9.6M | 137,073 | -0.19pp | 8q | +2.6%+$244.6K | |
| ISHARES TR | IYW | $9.1M | 34,496 | -0.36pp | 8q | -10.5%-$1.1M | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $8.7M | 207,167 | - | new | NEW | |
| APPLE INC | AAPL | $8.1M | 24,185 | +0.50pp | 8q | +5.8%+$443.6K | |
| ISHARES GOLD TRUST MICRO | IAUM | $7.4M | 177,729 | -0.08pp | 8q | -3.1%-$233.5K | |
| PACER FDS TR | COWZ | $7.4M | 110,189 | +0.12pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $7.1M | 158,241 | -0.19pp | 8q | +1.5%+$104.2K | |
| BLACKROCK ETF TRUST II | BINC | $5.8M | 113,428 | -0.07pp | 8q | +3.2%+$176.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $5.5M | 104,594 | flat | 8q | +1.9%+$103.5K | |
| TCW ETF TRUST | FLXR | $5.5M | 144,350 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DIHP | $4.7M | 139,826 | -0.08pp | 8q | +0.5%+$23.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $4.7M | 63,402 | flat | 8q | +1.0%+$44.6K | |
| AMERICAN CENTY ETF TR | AVLV | $4.3M | 47,947 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $4.3M | 36,465 | -0.11pp | 8q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $4.2M | 85,381 | -1.15pp | 6q | -37.5%-$2.6M | |
| MICROSOFT CORP | MSFT | $4.2M | 8,182 | +0.49pp | 8q | +4.7%+$187.7K | |
| GE VERNOVA INC | GEV | $3.8M | 4,037 | -0.42pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $3.8M | 36,200 | -0.10pp | 7q | +2.9%+$108.5K | |
| FIDELITY COVINGTON TRUST | FESM | $3.7M | 81,422 | -0.16pp | 4q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $3.6M | 52,521 | -0.01pp | 4q | +0.9%+$32.1K | |
| DIMENSIONAL ETF TRUST | DFGX | $3.4M | 67,430 | -0.06pp | 8q | +3.8%+$127.4K | |
| DIMENSIONAL ETF TRUST | DEHP | $3.2M | 77,851 | +0.06pp | 8q | +12.7%+$360.4K | |
| JANUS DETROIT STR TR | JAAA | $3.1M | 60,506 | - | new | NEW | |
| SPDR INDEX SHS FDS | GII | $3.0M | 42,738 | +0.08pp | 2q | +19.9%+$495.3K | |
| ISHARES TR | REET | $3.0M | 115,189 | +0.04pp | 2q | +13.9%+$362.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $2.5M | 23,612 | +0.10pp | 3q | +3.6%+$87.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,288 | -0.02pp | 8q | HELD | |
| ISHARES TR | IVV | $2.1M | 2,767 | -0.02pp | 8q | -1.8%-$39.8K | |
| GE AEROSPACE | GE | $1.9M | 6,214 | -0.16pp | 8q | +2.6%+$49.0K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 8,343 | +0.60pp | 8q | +297.9%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,751 | -0.05pp | 8q | -2.6%-$49.8K | |
| AMERICAN CENTY ETF TR | AVDV | $1.6M | 14,960 | +0.04pp | 3q | +3.0%+$47.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,410 | -0.06pp | 4q | -1.8%-$29.2K | |
| CACI INTL INC | CACI | $1.5M | 2,521 | +0.13pp | 4q | -1.7%-$26.2K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,460 | +0.10pp | 8q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,468 | -0.03pp | 8q | +2.6%+$38.5K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,164 | -0.01pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $1.4M | 5,676 | +0.10pp | 8q | +19.4%+$229.5K | |
| WORLD GOLD TR | GLDM | $1.1M | 13,928 | +0.01pp | 8q | +1.1%+$13.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,582 | flat | 8q | HELD | |
| DEERE CO | DE | $1.0M | 1,552 | +0.01pp | 8q | HELD | |
| FRANCO NEV CORP | FNV | $1.0M | 4,248 | +0.03pp | 3q | -2.1%-$21.4K | |
| LOCKHEED MARTIN CORP | LMT | $890.4K | 1,748 | -0.01pp | 8q | HELD | |
| MARKEL GROUP INC | MKL | $864.8K | 505 | -0.05pp | 3q | +2.0%+$17.1K | |
| ALPHABET INC | GOOGL | $827.2K | 2,404 | -0.02pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $824.4K | 2,492 | +0.04pp | 8q | +16.1%+$114.1K | |
| VANGUARD INDEX FDS | VTV | $824.2K | 3,814 | -1.42pp | 4q | -80.1%-$3.3M | |
| VANGUARD INDEX FDS | VTI | $822.8K | 2,199 | +0.23pp | 3q | +238.3%+$579.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $743.6K | 3,381 | -0.10pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $741.7K | 641 | +0.19pp | 8q | +179.9%+$476.7K | |
| ISHARES TR | IXN | $651.3K | 4,394 | flat | 8q | HELD | |
| ISHARES TR | IBTK | $628.2K | 33,078 | -0.03pp | 4q | -6.1%-$41.0K | |
| ISHARES TR | IBDV | $620.2K | 29,337 | -0.02pp | 4q | -3.0%-$19.0K | |
| ISHARES TR | IBDR | $608.1K | 25,088 | -0.03pp | 7q | DEBT | |
| META PLATFORMS INC | META | $600.4K | 828 | +0.07pp | 7q | +13.7%+$72.5K | |
| EVERSOURCE ENERGY | ES | $591.4K | 9,218 | -0.04pp | 8q | HELD | |
| ISHARES TR | IBDS | $579.9K | 24,042 | -0.04pp | 7q | DEBT | |
| ISHARES TR | IBTG | $575.9K | 25,170 | -0.02pp | 7q | -6.7%-$41.2K | |
| SPDR SERIES TRUST | BILS | $561.9K | 5,656 | -0.04pp | 4q | -11.6%-$73.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $559.3K | 3,437 | - | new | NEW | |
| ISHARES TR | ESGU | $539.4K | 3,234 | flat | 8q | HELD | |
| ISHARES TR | IBDT | $528.2K | 21,160 | -0.05pp | 7q | -13.7%-$84.0K | |
| ISHARES TR | IBTH | $525.1K | 23,525 | -0.04pp | 7q | -11.8%-$70.3K | |
| MARATHON PETE CORP | MPC | $523.5K | 1,324 | +0.07pp | 6q | HELD | |
| BLACKSTONE INC | BX | $504.2K | 4,498 | -0.02pp | 8q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $504.0K | 3,769 | +0.02pp | 3q | -5.1%-$26.9K | |
| ISHARES TR | IBTI | $499.9K | 22,818 | -0.03pp | 7q | -9.2%-$50.7K | |
| ISHARES TR | FLOT | $490.4K | 9,607 | +0.02pp | 7q | +12.8%+$55.5K | |
| JOHNSON & JOHNSON | JNJ | $475.7K | 1,797 | +0.03pp | 3q | +19.4%+$77.3K | |
| RTX CORPORATION | RTX | $472.7K | 2,546 | +0.01pp | 3q | +11.1%+$47.3K | |
| ISHARES TR | IBDU | $471.5K | 20,778 | -0.04pp | 7q | -12.1%-$64.6K | |
| ISHARES TR | IBTJ | $461.2K | 21,728 | -0.02pp | 7q | -6.4%-$31.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $440.8K | 11,908 | flat | 3q | HELD | |
| CRH PLC | CRH | $434.5K | 5,248 | -0.13pp | 3q | -23.0%-$129.7K | |
| CORNING INC | GLW | $430.8K | 2,802 | -0.11pp | 3q | +4.6%+$19.1K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $427.7K | 3,831 | -0.01pp | 8q | HELD | |
| WILLIAMS COS INC | WMB | $427.0K | 6,282 | -0.03pp | 3q | -5.6%-$25.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $404.0K | 9,752 | +0.01pp | 8q | +7.2%+$27.2K | |
| MCDONALDS CORP | MCD | $388.8K | 1,684 | -0.01pp | 8q | +13.2%+$45.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $384.2K | 8,643 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $372.2K | 8,085 | -0.03pp | 3q | -7.1%-$28.4K | |
| BROADCOM INC | AVGO | $370.5K | 1,055 | -0.03pp | 6q | -8.3%-$33.7K | |
| CAMECO CORP | CCJ | $368.3K | 4,249 | -0.02pp | 3q | +4.2%+$14.7K | |
| ISHARES TR | IGSB | $366.1K | 7,145 | -2.29pp | 8q | -93.5%-$5.3M | |
| DIMENSIONAL ETF TRUST | DFIC | $356.8K | 9,486 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $356.1K | 4,289 | flat | 3q | HELD | |
| CME GROUP INC | CME | $331.1K | 1,264 | -0.02pp | 3q | -25.7%-$114.7K | |
| ISHARES TR | IJR | $325.3K | 2,392 | -0.02pp | 8q | HELD | |
| CONSOLIDATED EDISON INC | ED | $319.7K | 3,128 | -0.02pp | 8q | HELD | |
| ISHARES TR | IWR | $315.9K | 2,960 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | BIL | $314.2K | 3,429 | flat | 2q | HELD | |
| VISA INC | V | $297.9K | 829 | +0.02pp | 8q | +22.1%+$53.9K | |
| PHILIP MORRIS INTL INC | PM | $269.6K | 1,413 | flat | 6q | HELD | |
| HONEYWELL INTL INC | HON | $267.5K | 1,268 | -0.01pp | 2q | HELD | |
| Cheniere Energy Partners LP | CQP | $262.3K | 4,310 | flat | 3q | -0.9%-$2.3K | |
| VANGUARD WORLD FD | VGT | $261.6K | 2,081 | +0.01pp | 2q | +13.1%+$30.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $253.8K | 3,594 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $249.6K | 1,482 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $249.3K | 896 | -0.01pp | 3q | +2.3%+$5.6K | |
| ABBVIE INC | ABBV | $249.0K | 952 | - | new | NEW | |
| ISHARES TR | IBHH | $248.6K | 10,746 | -0.02pp | 6q | -9.0%-$24.5K | |
| ISHARES TR | IBHJ | $247.5K | 9,654 | flat | 3q | +9.1%+$20.7K | |
| SELECT SECTOR SPDR TR | XLI | $246.5K | 1,476 | -0.01pp | 8q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $240.0K | 5,409 | flat | 3q | -0.6%-$1.6K | |
| ISHARES TR | IBHG | $232.7K | 10,685 | -0.01pp | 6q | -8.4%-$21.4K | |
| INTUITIVE SURGICAL INC | ISRG | $232.6K | 572 | -0.02pp | 3q | -17.9%-$50.8K | |
| WILLIAMS SONOMA INC | WSM | $227.9K | 1,000 | -0.01pp | 2q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $214.8K | 5,814 | - | new | NEW | |
| ISHARES TR | IBHF | $214.6K | 9,527 | -0.01pp | 6q | -5.4%-$12.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $210.6K | 5,358 | flat | 2q | +4.6%+$9.3K | |
| ISHARES TR | IUSG | $209.8K | 1,083 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $209.7K | 3,730 | -0.01pp | 8q | -7.3%-$16.5K | |
| ISHARES TR | IBHI | $209.4K | 9,174 | -0.01pp | 3q | -0.5%-$1.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $209.4K | 230 | -0.01pp | 3q | HELD | |
| ISHARES TR | GARP | $208.5K | 2,445 | - | new | NEW | |
| ISHARES TR | IJH | $208.2K | 2,893 | -0.01pp | 2q | HELD | |
| ALLSTATE CORP | ALL | $206.1K | 929 | -0.01pp | 2q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $205.0K | 2,400 | -0.01pp | 7q | HELD | |
| AURORA INNOVATION INC | AUR | $108.6K | 19,611 | +0.01pp | 4q | +58.1%+$39.9K | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $28.0K | 29,300 | - | new | NEW | |
| SURGEPAYS INC | SURG | $2.2K | 14,635 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $9.6M | 3.9% |
| Capital Markets | $9.6M | 3.9% |
| Computer Hardware | $8.8M | 3.6% |
| Software & IT Services | $8.8M | 3.6% |
| Banks & Lending | $5.1M | 2.1% |
| Other sectors | $20.3M | 8.3% |
| Not classified | $182.8M | 74.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.8% | 99% |
| Q2 2026 | +10.6% | +14.8% | -4.3% | 99% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 95% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 99% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $245.0M | 123 | 9 | 41 | 35 | 6 | 47.7% | 23 |
| Q2 2026 | $237.5M | 120 | 13 | 30 | 42 | 6 | 48.5% | 38 |
| Q1 2026 | $206.5M | 113 | 31 | 56 | 9 | 6 | 48.1% | 44 |
| Q4 2025 | $141.2M | 88 | 11 | 2 | 74 | 37 | 50.3% | 48 |
| Q3 2025 | $249.8M | 114 | 27 | 74 | 13 | 28 | 50.7% | 41 |
| Q2 2025 | $174.2M | 115 | 30 | 47 | 23 | 8 | 44.7% | 135 |
| Q1 2025 | $138.7M | 93 | 33 | 31 | 15 | 10 | 54.4% | 43 |
| Q4 2024 | $120.9M | 70 | 0 | 0 | 0 | 0 | 64.4% | 73 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.