Tableaux Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.5M
Q ending 2026-03-31
Prior quarter
$141.2M
Q ending 2025-12-31
Change
+46.2% QoQ · +48.9% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $27.5M | 359K |
| Fidelity Covington Trust | FENI | Shares | $16.1M | 433K |
| Ishares Gold Tr | IAUM | Shares | $7.9M | 169K |
| Ishares Tr | IYW | Shares | $7.6M | 42K |
| Ea Series Trust | FRDM | Shares | $7.3M | 134K |
| Dimensional Etf Trust | DUHP | Shares | $7.2M | 196K |
| J P Morgan Exchange Traded F | JCPB | Shares | $7.0M | 149K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $6.6M | 132K |
| Pacer Fds Tr | COWZ | Shares | $6.4M | 102K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Ishares Tr | IGSB | Shares | $5.7M | 108K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.5M | 106K |
| Dimensional Etf Trust | DFAU | Shares | $4.8M | 106K |
| Dimensional Etf Trust | DIHP | Shares | $4.0M | 124K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.7M | 60K |
| Ge Vernova Inc | GEV | Shares | $3.6M | 4K |
| Vanguard Index Fds | VTV | Shares | $3.5M | 18K |
| Toronto Dominion Bk Ont | TD | Shares | $3.4M | 36K |
| Dimensional Etf Trust | DFGX | Shares | $3.2M | 61K |
| J P Morgan Exchange Traded F | JTEK | Shares | $2.9M | 37K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Fidelity Covington Trust | FESM | Shares | $2.9M | 75K |
| Blackrock Etf Trust | DYNF | Shares | $2.8M | 48K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $2.3M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Dimensional Etf Trust | DEHP | Shares | $2.1M | 62K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| Wisdomtree Tr | EPI | Shares | $1.7M | 41K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Caci Intl Inc | CACI | Shares | $1.4M | 3K |
| World Gold Tr | GLDM | Shares | $1.3M | 14K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| American Centy Etf Tr | AVDV | Shares | $1.2M | 12K |
| Franco Nev Corp | FNV | Shares | $1.1M | 4K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| International Business Machs | IBM | Shares | $994K | 4K |
| Amazon Com Inc | AMZN | Shares | $980K | 5K |
| Markel Group Inc | MKL | Shares | $978K | 511 |
| Spdr Series Trust | BILS | Shares | $886K | 9K |
| Deere & Co | DE | Shares | $874K | 2K |
| Crh Plc | Shares | $787K | 7K | |
| Select Sector Spdr Tr | XLK | Shares | $742K | 6K |
| Ishares Tr | IBDS | Shares | $735K | 30K |
| Ishares Tr | IBDR | Shares | $732K | 30K |
| Ishares Tr | IBTK | Shares | $708K | 36K |
| Invesco Currencyshares Brit | FXB | Shares | $700K | 6K |
| Ishares Tr | IBDT | Shares | $699K | 28K |
| Ishares Tr | IBTG | Shares | $695K | 30K |
| Alphabet Inc | GOOGL | Shares | $692K | 2K |
| Ishares Tr | IBDV | Shares | $679K | 31K |
| Ishares Tr | IBTH | Shares | $672K | 30K |
| Eversource Energy | ES | Shares | $639K | 9K |
| Ishares Tr | IBTI | Shares | $636K | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $634K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $617K | 1K |
| Ishares Tr | IBDU | Shares | $601K | 26K |
| Exxon Mobil Corp | XOM | Shares | $600K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $573K | 3K |
| Ishares Tr | IBTJ | Shares | $560K | 26K |
| Blackstone Inc | BX | Shares | $517K | 4K |
| Wheaton Precious Metals Corp | WPM | Shares | $506K | 4K |
| Cme Group Inc | CME | Shares | $485K | 2K |
| Dimensional Etf Trust | DFNM | Shares | $472K | 10K |
| Mcdonalds Corp | MCD | Shares | $460K | 1K |
| Ishares Tr | ESGU | Shares | $457K | 3K |
| Ishares Tr | IXN | Shares | $439K | 4K |
| Cameco Corp | CCJ | Shares | $437K | 4K |
| Williams Cos Inc | WMB | Shares | $429K | 6K |
| Rtx Corporation | RTX | Shares | $415K | 2K |
| Meta Platforms Inc | META | Shares | $414K | 724 |
| Dimensional Etf Trust | DFAX | Shares | $404K | 12K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $396K | 4K |
| Johnson & Johnson | JNJ | Shares | $368K | 2K |
| Nvidia Corporation | NVDA | Shares | $366K | 2K |
| Broadcom Inc | AVGO | Shares | $356K | 1K |
| Consolidated Edison Inc | ED | Shares | $354K | 3K |
| Corning Inc | GLW | Shares | $352K | 3K |
| Emerson Elec Co | EMR | Shares | $351K | 3K |
| Dimensional Etf Trust | DFIC | Shares | $337K | 9K |
| Dimensional Etf Trust | DFAC | Shares | $336K | 9K |
| Marathon Pete Corp | MPC | Shares | $323K | 1K |
| Dimensional Etf Trust | DFAI | Shares | $323K | 8K |
| Ishares Tr | IBHH | Shares | $310K | 13K |
| Dimensional Etf Trust | DFUS | Shares | $306K | 4K |
| Ishares Tr | IJR | Shares | $297K | 2K |
| Ishares Tr | IBHG | Shares | $294K | 13K |
| Cheniere Energy Partners L P | CQP | Shares | $292K | 5K |
| Ishares Tr | IWR | Shares | $288K | 3K |
| Ishares Tr | IBHF | Shares | $279K | 12K |
| Western Midstream Partners L | WES | Shares | $263K | 6K |
| General Dynamics Corp | GD | Shares | $260K | 758 |
| Air Products And Chemicals I | APD | Shares | $258K | 887 |
| J P Morgan Exchange Traded F | JEPI | Shares | $249K | 4K |
| Ishares Tr | IBHJ | Shares | $245K | 9K |
| Select Sector Spdr Tr | XLI | Shares | $239K | 1K |
| Ishares Tr | IBHI | Shares | $239K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.