TABLEAUX LLC
CIK 0002060663 · STOCKBRIDGE, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$237.5M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
13.9%
FENI
FIDELITY COVINGTON TRUST
8.2%
FRDM
EA SERIES TRUST
4.1%
IYW
ISHARES TR
4.1%
DUHP
DIMENSIONAL ETF TRUST
3.6%
IAUM
ISHARES GOLD TRUST MICRO
3.1%
JCPB
J P MORGAN EXCHANGE TRADED F
3.1%
FLDR
FIDELITY MERRIMACK STR TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.