Holders — by stockHoldings — by fund
TABLEAUX LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002060663
$237.5M
disclosed book value
120
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 374,730 | $32.9M | 13.9% |
| 2 | FENIFIDELITY COVINGTON TRUST | 484,426 | $19.4M | 8.2% |
| 3 | FRDMEA SERIES TRUST | 133,577 | $9.7M | 4.1% |
| 4 | IYWISHARES TR | 38,529 | $9.7M | 4.1% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 204,521 | $8.5M | 3.6% |
| 6 | IAUMISHARES GOLD TRUST MICRO | 183,367 | $7.3M | 3.1% |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 155,913 | $7.3M | 3.1% |
| 8 | FLDRFIDELITY MERRIMACK STR TR | 136,677 | $6.8M | 2.9% |
| 9 | COWZPACER FDS TR | 110,026 | $6.8M | 2.9% |
| 10 | AAPLAPPLE INC | 22,853 | $6.6M | 2.8% |
| 11 | IGSBISHARES TR | 110,404 | $5.8M | 2.4% |
| 12 | BINCBLACKROCK ETF TRUST II | 109,961 | $5.8M | 2.4% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 102,617 | $5.3M | 2.2% |
| 14 | DIHPDIMENSIONAL ETF TRUST | 139,118 | $4.7M | 2% |
| 15 | GEVGE VERNOVA INC | 4,018 | $4.7M | 2% |
| 16 | JQUAJ P MORGAN EXCHANGE TRADED F | 62,797 | $4.5M | 1.9% |
| 17 | TDTORONTO DOMINION BK ONT | 36,465 | $4.4M | 1.9% |
| 18 | VTVVANGUARD INDEX FDS | 19,170 | $4.2M | 1.8% |
| 19 | FESMFIDELITY COVINGTON TRUST | 81,342 | $3.9M | 1.7% |
| 20 | JTEKJ P MORGAN EXCHANGE TRADED F | 35,169 | $3.9M | 1.7% |
| 21 | DYNFBLACKROCK ETF TRUST | 52,057 | $3.5M | 1.5% |
| 22 | DFGXDIMENSIONAL ETF TRUST | 64,939 | $3.5M | 1.5% |
| 23 | DEHPDIMENSIONAL ETF TRUST | 69,091 | $3.0M | 1.2% |
| 24 | MSFTMICROSOFT CORP | 7,816 | $2.9M | 1.2% |
| 25 | REETISHARES TR | 101,122 | $2.8M | 1.2% |
| 26 | GIISPDR INDEX SHS FDS | 35,655 | $2.7M | 1.1% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 3,303 | $2.5M | 1% |
| 28 | GEGE AEROSPACE | 6,057 | $2.3M | 1% |
| 29 | RSPGINVESCO EXCHANGE TRADED FD T | 22,800 | $2.2M | 0.9% |
| 30 | IVVISHARES TR | 2,819 | $2.1M | 0.9% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,851 | $1.9M | 0.8% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,474 | $1.7M | 0.7% |
| 33 | GOOGALPHABET INC | 4,355 | $1.5M | 0.6% |
| 34 | AVDVAMERICAN CENTY ETF TR | 14,529 | $1.5M | 0.6% |
| 35 | VOOVANGUARD INDEX FDS | 2,171 | $1.5M | 0.6% |
| 36 | CVXCHEVRON CORPORATION | 7,476 | $1.2M | 0.5% |
| 37 | CACICACI INTL INC | 2,564 | $1.2M | 0.5% |
| 38 | AMZNAMAZON COM INC | 4,755 | $1.1M | 0.5% |
| 39 | GLDMWORLD GOLD TR | 13,770 | $1.1M | 0.5% |
| 40 | XLKSELECT SECTOR SPDR TR | 5,582 | $1.1M | 0.4% |
| 41 | DEDEERE & CO | 1,552 | $984,480 | 0.4% |
| 42 | MKLMARKEL GROUP INC | 495 | $966,740 | 0.4% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,381 | $950,771 | 0.4% |
| 44 | FNVFRANCO NEV CORP | 4,338 | $904,213 | 0.4% |
| 45 | LMTLOCKHEED MARTIN CORP | 1,748 | $890,767 | 0.4% |
| 46 | GOOGLALPHABET INC | 2,406 | $859,832 | 0.4% |
| 47 | CRH PLC | 6,815 | $729,205 | 0.3% |
| 48 | JPMJPMORGAN CHASE & CO | 2,147 | $702,778 | 0.3% |
| 49 | IBTKISHARES TR | 35,237 | $688,535 | 0.3% |
| 50 | GLWCORNING INC | 2,678 | $684,042 | 0.3% |
| 51 | ESEVERSOURCE ENERGY | 9,218 | $666,185 | 0.3% |
| 52 | IBDSISHARES TR | 27,256 | $660,134 | 0.3% |
| 53 | IBDVISHARES TR | 30,234 | $659,101 | 0.3% |
| 54 | IBDRISHARES TR | 27,040 | $655,179 | 0.3% |
| 55 | BILSSPDR SERIES TRUST | 6,395 | $635,535 | 0.3% |
| 56 | IXNISHARES TR | 4,394 | $634,845 | 0.3% |
| 57 | IBDTISHARES TR | 24,526 | $619,275 | 0.3% |
| 58 | IBTGISHARES TR | 26,971 | $617,366 | 0.3% |
| 59 | IBTHISHARES TR | 26,674 | $596,697 | 0.3% |
| 60 | IBTIISHARES TR | 25,131 | $556,400 | 0.2% |
| 61 | IBDUISHARES TR | 23,627 | $547,203 | 0.2% |
| 62 | ESGUISHARES TR | 3,235 | $529,423 | 0.2% |
| 63 | BXBLACKSTONE INC | 4,498 | $529,280 | 0.2% |
| 64 | IBTJISHARES TR | 23,225 | $502,821 | 0.2% |
| 65 | WMBWILLIAMS COS INC | 6,653 | $494,584 | 0.2% |
| 66 | EXMOCEXXON MOBIL CORP | 3,456 | $472,469 | 0.2% |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 3,970 | $445,910 | 0.2% |
| 68 | DFAXDIMENSIONAL ETF TRUST | 11,907 | $438,645 | 0.2% |
| 69 | FLOTISHARES TR | 8,520 | $434,946 | 0.2% |
| 70 | AVGOBROADCOM INC | 1,151 | $434,934 | 0.2% |
| 71 | RTXRTX CORPORATION | 2,291 | $434,671 | 0.2% |
| 72 | XMHQINVESCO EXCHANGE TRADED FD T | 3,831 | $432,443 | 0.2% |
| 73 | DFNMDIMENSIONAL ETF TRUST | 8,702 | $420,611 | 0.2% |
| 74 | NVDANVIDIA CORPORATION | 2,097 | $419,601 | 0.2% |
| 75 | CCJCAMECO CORP | 4,079 | $415,487 | 0.2% |
| 76 | METAMETA PLATFORMS INC | 728 | $410,075 | 0.2% |
| 77 | MCDMCDONALDS CORP | 1,487 | $401,846 | 0.2% |
| 78 | DFACDIMENSIONAL ETF TRUST | 8,641 | $383,315 | 0.2% |
| 79 | JNJJOHNSON & JOHNSON | 1,505 | $382,225 | 0.2% |
| 80 | CMECME GROUP INC | 1,702 | $375,853 | 0.2% |
| 81 | DFAIDIMENSIONAL ETF TRUST | 9,096 | $375,210 | 0.2% |
| 82 | IJRISHARES TR | 2,392 | $354,689 | 0.1% |
| 83 | DFICDIMENSIONAL ETF TRUST | 9,483 | $353,337 | 0.1% |
| 84 | DFUSDIMENSIONAL ETF TRUST | 4,289 | $351,452 | 0.1% |
| 85 | EDCONSOLIDATED EDISON INC | 3,128 | $346,051 | 0.1% |
| 86 | MPCMARATHON PETE CORP | 1,324 | $338,507 | 0.1% |
| 87 | IWRISHARES TR | 2,960 | $326,547 | 0.1% |
| 88 | BILSPDR SERIES TRUST | 3,429 | $314,234 | 0.1% |
| 89 | HONHONEYWELL INTL INC | 1,268 | $283,905 | 0.1% |
| 90 | HONAHONEYWELL AEROSPACE INC | 1,268 | $280,329 | 0.1% |
| 91 | IBHHISHARES TR | 11,807 | $277,465 | 0.1% |
| 92 | ISRGINTUITIVE SURGICAL INC | 697 | $277,183 | 0.1% |
| 93 | LLYELI LILLY & CO | 229 | $274,669 | 0.1% |
| 94 | XLISELECT SECTOR SPDR TR | 1,476 | $273,399 | 0.1% |
| 95 | CQPCHENIERE ENERGY PARTNERS L P | 4,347 | $264,950 | 0.1% |
| 96 | IBHGISHARES TR | 11,666 | $257,585 | 0.1% |
| 97 | APDAIR PRODUCTS AND CHEMICALS I | 876 | $256,826 | 0.1% |
| 98 | PMPHILIP MORRIS INTL INC | 1,413 | $255,626 | 0.1% |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 3,585 | $255,431 | 0.1% |
| 100 | VTIVANGUARD INDEX FDS | 650 | $240,526 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.