TABLEAUX LLC

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CIK 2060663

13F portfolio (2026-Q1)

$206M

Positions

113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

113

Top 5

32.1%

Top 10

48.1%

Effective N

25.6

HHI

0.039

This quarter

31 new · 0 exit →

By sector

Unclassified78.7%

Information Technology9.2%

Financials3.9%

Materials1.7%

Industrials1.5%

Energy1.3%

Communication Services1.1%

Utilities1.0%

Other1.6%

By market cap

Unknown80.3%

Mega (>$200B)14.0%

Large ($10–200B)5.6%

Small ($300M–2B)0.1%

By region

Other78.7%

North America20.7%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.63%	65
Technology Hardware & Equipment	3.31%	2
Electrical Equipment & Components	2.80%	3
Banks	1.95%	2
Software & IT Services	1.87%	5
Software	1.39%	1
Oil, Gas & Consumable Fuels	1.29%	4
Metals & Mining	1.16%	4
Aerospace & Defense	1.12%	4
Utilities	0.96%	5
Semiconductors & Semiconductor Equipment	0.93%	3
Specialty Retail	0.69%	3
Capital Markets	0.49%	2
Insurance	0.47%	1
Machinery	0.42%	1
Construction Materials	0.38%	1
Health Care Equipment & Supplies	0.30%	1
Pharmaceuticals & Biotechnology	0.28%	2
Hotels, Restaurants & Leisure	0.22%	1
Chemicals	0.12%	1
Tobacco	0.11%	1
Commercial Services & Supplies	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	13.31%
2	FENI	FIDELITY COVINGTON TRUST	Unclassified	7.80%
3	IAUM	ISHARES GOLD TR	Unclassified	3.81%
4	IYW	ISHARES TR	Unclassified	3.67%
5	FRDM	EA SERIES TRUST	Unclassified	3.54%
6	DUHP	DIMENSIONAL ETF TRUST	Unclassified	3.48%
7	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.41%
8	FLDR	FIDELITY MERRIMACK STR TR	Unclassified	3.21%
9	COWZ	PACER FDS TR	Unclassified	3.09%
10	AAPL	Apple Inc.	Information Technology	2.83%

49/113 names classified · sector 21.3% of weight · industry 20.4% · mkt cap 19.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, GE, GEV, CACI · other

FinancialsTD, BRK.B, BX, JPM, MKL · other

IndustrialsLMT, DE, HON, RTX, GD · other

Consumer DiscretionaryAMZN, MCD, ORLY, TSLA, HD · other

EnergyCVX, XOM, DMLP, KRP, EQT · other

Communication ServicesGOOG, GOOGL, META, DIS

UtilitiesES, ED, CQP, WES, WMB · other

Health CareLLY, ISRG, ABT, JNJ, CRL · other

MaterialsFNV, CRH, APD, WPM, CCJ · other

Consumer StaplesPM, PEP, MO

UnclassifiedSPYM, FENI, JCPB, IYW, XMHQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)TABLEAUX LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsEnergyCommunication ServicesConsumer DiscretionaryUtilitiesMaterialsHealth CareConsumer Staples

Style box summary for TABLEAUX LLC: centroid Large Core. Heaviest cells: Large Growth 6.8%, Large Core 5.5%, Large Value 2.3%.

Classified: 16.8% of book weight (39/113 names) · unclassified 83.2%: SPYM, FENI, IAUM, IYW, FRDM, DUHP, JCPB, FLDR, COWZ, IGSB +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	358,971	$27M	13.3%	ADD 48%
2	FENIFIDELITY COVINGTON TRUST	433,107	$16M	7.8%	ADD 51%
3	IAUMISHARES GOLD TR	168,626	$8M	3.8%	ADD 58%
4	IYWISHARES TR	41,784	$8M	3.7%	ADD 37%
5	FRDMEA SERIES TRUST	133,674	$7M	3.5%	ADD 47%
6	DUHPDIMENSIONAL ETF TRUST	195,605	$7M	3.5%	ADD 39%
7	JCPBJ P MORGAN EXCHANGE TRADED F	149,480	$7M	3.4%	ADD 57%
8	FLDRFIDELITY MERRIMACK STR TR	132,367	$7M	3.2%	ADD 200%
9	COWZPACER FDS TR	101,968	$6M	3.1%	ADD 31%
10	AAPLAPPLE INC	22,998	$6M	2.8%	ADD 240%
11	IGSBISHARES TR	107,644	$6M	2.7%	ADD 57%
12	BINCBLACKROCK ETF TRUST II	105,906	$5M	2.7%	ADD 62%
13	DFAUDIMENSIONAL ETF TRUST	105,510	$5M	2.3%	HOLD
14	DIHPDIMENSIONAL ETF TRUST	124,453	$4M	1.9%	ADD 66%
15	JQUAJ P MORGAN EXCHANGE TRADED F	60,232	$4M	1.8%	ADD 3%
16	GEVGE VERNOVA INC	4,128	$4M	1.7%	ADD 145%
17	VTVVANGUARD INDEX FDS	17,638	$3M	1.7%	ADD 763%
18	TDTORONTO DOMINION BK ONT	36,465	$3M	1.6%	HOLD
19	DFGXDIMENSIONAL ETF TRUST	61,022	$3M	1.5%	ADD 59%
20	JTEKJ P MORGAN EXCHANGE TRADED F	36,975	$3M	1.4%	ADD 53%
21	MSFTMICROSOFT CORP	7,777	$3M	1.4%	ADD 122%
22	FESMFIDELITY COVINGTON TRUST	75,285	$3M	1.4%	ADD 21%
23	DYNFBLACKROCK ETF TRUST	48,422	$3M	1.4%	ADD 25%
24	RSPGINVESCO EXCHANGE TRADED FD T	20,719	$2M	1.1%	NEW
25	SPYSTATE STR SPDR S&P 500 ETF T	3,317	$2M	1.0%	HOLD
26	DEHPDIMENSIONAL ETF TRUST	61,692	$2M	1.0%	ADD 48%
27	IVVISHARES TR	3,103	$2M	1.0%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	3,896	$2M	0.9%	ADD 250%
29	GEGE AEROSPACE	6,415	$2M	0.9%	ADD 7%
30	EPIWISDOMTREE TR	40,750	$2M	0.8%	ADD 75%
31	CVXCHEVRON CORP NEW	7,651	$2M	0.8%	ADD 34%
32	CACICACI INTL INC	2,653	$1M	0.7%	ADD 468%
33	GLDMWORLD GOLD TR	13,773	$1M	0.6%	ADD 219%
34	GOOGALPHABET INC	4,386	$1M	0.6%	ADD 134%
35	VOOVANGUARD INDEX FDS	2,103	$1M	0.6%	ADD 34%
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,518	$1M	0.6%	ADD 378%
37	AVDVAMERICAN CENTY ETF TR	11,766	$1M	0.6%	NEW
38	FNVFRANCO NEV CORP	4,428	$1M	0.5%	NEW
39	LMTLOCKHEED MARTIN CORP	1,748	$1M	0.5%	HOLD
40	IBMINTERNATIONAL BUSINESS MACHS	4,100	$993,799	0.5%	ADD 53%
41	AMZNAMAZON COM INC	4,705	$979,910	0.5%	ADD 11%
42	MKLMARKEL GROUP INC	511	$978,090	0.5%	NEW
43	BILSSPDR SERIES TRUST	8,913	$886,309	0.4%	TRIM −31%
44	DEDEERE & CO	1,552	$874,242	0.4%	ADD 5%
45	CRHCRH PLC	7,484	$786,718	0.4%	NEW
46	XLKSELECT SECTOR SPDR TR	5,582	$741,848	0.4%	ADD 4%
47	IBDSISHARES TR	30,306	$734,627	0.4%	ADD 51%
48	IBDRISHARES TR	30,184	$731,660	0.4%	ADD 41%
49	IBTKISHARES TR	35,925	$708,434	0.3%	ADD 15%
50	FXBINVESCO CURRENCYSHARES BRIT	5,500	$700,425	0.3%	NEW
51	IBDTISHARES TR	27,578	$698,561	0.3%	ADD 54%
52	IBTGISHARES TR	30,332	$695,065	0.3%	ADD 38%
53	GOOGLALPHABET INC	2,408	$692,444	0.3%	HOLD
54	IBDVISHARES TR	31,031	$679,269	0.3%	ADD 23%
55	IBTHISHARES TR	29,946	$671,700	0.3%	TRIM −73%
56	ESEVERSOURCE ENERGY	9,218	$638,623	0.3%	HOLD
57	IBTIISHARES TR	28,525	$635,623	0.3%	ADD 42%
58	JPMJPMORGAN CHASE & CO	2,154	$633,621	0.3%	ADD 143%
59	ISRGINTUITIVE SURGICAL INC	1,338	$616,805	0.3%	NEW
60	IBDUISHARES TR	25,817	$600,510	0.3%	ADD 78%
61	XOMEXXON MOBIL CORP	3,534	$599,534	0.3%	NEW
62	HONHONEYWELL INTL INC	2,536	$573,212	0.3%	HOLD
63	IBTJISHARES TR	25,639	$560,033	0.3%	ADD 57%
64	BXBLACKSTONE INC	4,498	$517,225	0.3%	ADD 207%
65	WPMWHEATON PRECIOUS METALS CORP	3,859	$505,568	0.2%	NEW
66	CMECME GROUP INC	1,641	$484,669	0.2%	NEW
67	DFNMDIMENSIONAL ETF TRUST	9,856	$472,398	0.2%	NEW
68	MCDMCDONALDS CORP	1,480	$460,124	0.2%	HOLD
69	ESGUISHARES TR	3,235	$457,494	0.2%	HOLD
70	IXNISHARES TR	4,394	$439,268	0.2%	TRIM −8%
71	CCJCAMECO CORP	4,028	$437,481	0.2%	NEW
72	WMBWILLIAMS COS INC	5,888	$428,529	0.2%	NEW
73	RTXRTX CORPORATION	2,153	$415,314	0.2%	NEW
74	METAMETA PLATFORMS INC	724	$414,222	0.2%	ADD 20%
75	DFAXDIMENSIONAL ETF TRUST	11,907	$404,472	0.2%	NEW
76	XMHQINVESCO EXCHANGE TRADED FD T	3,832	$396,114	0.2%	HOLD
77	JNJJOHNSON & JOHNSON	1,505	$367,882	0.2%	NEW
78	NVDANVIDIA CORPORATION	2,100	$366,250	0.2%	HOLD
79	AVGOBROADCOM INC	1,151	$356,312	0.2%	ADD 9%
80	EDCONSOLIDATED EDISON INC	3,128	$354,027	0.2%	HOLD
81	GLWCORNING INC	2,589	$352,026	0.2%	NEW
82	EMREMERSON ELEC CO	2,680	$351,134	0.2%	NEW
83	DFICDIMENSIONAL ETF TRUST	9,483	$336,931	0.2%	NEW
84	DFACDIMENSIONAL ETF TRUST	8,636	$335,595	0.2%	ADD 12%
85	MPCMARATHON PETE CORP	1,324	$323,294	0.2%	HOLD
86	DFAIDIMENSIONAL ETF TRUST	8,284	$322,742	0.2%	HOLD
87	IBHHISHARES TR	13,211	$310,062	0.2%	ADD 44%
88	DFUSDIMENSIONAL ETF TRUST	4,309	$305,561	0.1%	NEW
89	IJRISHARES TR	2,392	$297,292	0.1%	HOLD
90	IBHGISHARES TR	13,278	$293,842	0.1%	ADD 46%
91	CQPCHENIERE ENERGY PARTNERS LP	4,517	$291,934	0.1%	NEW
92	IWRISHARES TR	2,960	$287,801	0.1%	HOLD
93	IBHFISHARES TR	12,139	$278,584	0.1%	ADD 33%
94	WESWESTERN MIDSTREAM PARTNERS L	6,394	$263,241	0.1%	NEW
95	GDGENERAL DYNAMICS CORP	758	$260,161	0.1%	NEW
96	APDAIR PRODS & CHEMS INC	887	$257,665	0.1%	NEW
97	JEPIJPMorgan Equity Premium Income ETF	4,390	$248,825	0.1%	TRIM −82%
98	IBHJISHARES TR	9,337	$244,816	0.1%	NEW
99	XLISELECT SECTOR SPDR TR	1,476	$238,713	0.1%	TRIM −6%
100	IBHIISHARES TR	10,249	$238,627	0.1%	NEW
101	PMPHILIP MORRIS INTL INC	1,413	$233,625	0.1%	ADD 4%
102	FLOTISHARES TR	4,584	$233,559	0.1%	TRIM −16%
103	VEAVANGUARD TAX-MANAGED FDS	3,585	$229,727	0.1%	NEW
104	COSTCOSTCO WHSL CORP NEW	230	$229,179	0.1%	NEW
105	ORLYOREILLY AUTOMOTIVE INC	2,400	$221,544	0.1%	HOLD
106	XLVSELECT SECTOR SPDR TR	1,482	$217,276	0.1%	HOLD
107	IUSGISHARES TR	1,395	$216,378	0.1%	HOLD
108	LLYELI LILLY & CO	229	$210,627	0.1%	TRIM −15%
109	VTIVANGUARD INDEX FDS	650	$208,526	0.1%	NEW
110	VVISA INC	679	$205,264	0.1%	HOLD
111	KRPKIMBELL RTY PARTNERS LP	10,974	$158,794	0.1%	NEW
112	PTYPIMCO CORPORATE & INCOME OPP	10,319	$124,447	0.1%	NEW
113	AURAURORA INNOVATION INC	13,897	$57,254	0.0%	ADD 4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

374K

388K

303K

469K

243K

359K

$27M

FENIFIDELITY COVINGTON TRUST

168K

188K

262K

460K

287K

433K

$16M

IAUMISHARES GOLD TR

54K

97K

142K

199K

107K

169K

$8M

IYWISHARES TR

36K

40K

43K

63K

30K

42K

$8M

FRDMEA SERIES TRUST

95K

113K

159K

186K

91K

134K

$7M

DUHPDIMENSIONAL ETF TRUST

165K

181K

179K

265K

141K

196K

$7M

JCPBJ P MORGAN EXCHANGE TRADED F

195K

214K

119K

179K

95K

149K

$7M

FLDRFIDELITY MERRIMACK STR TR

—

85K

82K

44K

132K

$7M

COWZPACER FDS TR

—

79K

126K

180K

78K

102K

$6M

AAPLAPPLE INC

30K

25K

17K

23K

$6M

IGSBISHARES TR

76K

77K

79K

120K

69K

108K

$6M

BINCBLACKROCK ETF TRUST II

82K

74K

77K

115K

65K

106K

$5M

DFAUDIMENSIONAL ETF TRUST

118K

117K

109K

209K

105K

106K

$5M

DIHPDIMENSIONAL ETF TRUST

41K

46K

66K

116K

75K

124K

$4M

JQUAJ P MORGAN EXCHANGE TRADED F

64K

75K

77K

112K

58K

60K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TABLEAUX LLC