TABLEAUX LLC 13F Portfolio
TABLEAUX LLC runs TABLEAUX LLC and currently holds 120 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $237.54M. Their top holdings are FENI, FRDM, IYW, DUHP, IAUM. The top five represent 23.1% of reported portfolio weight. TABLEAUX LLC ranks #790 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TABLEAUX LLC initiated 3 new positions. They added to 30 existing positions. They trimmed 44 positions. Their current best-performing preview position is GLW with returns of +87.86%.
Portfolio Value
$237.54M
Alpha Score
27.7
#790 of 1000
Holdings
120
TABLEAUX LLC Current 13F Holdings
Reported holdings from TABLEAUX LLC's latest SEC 13F filing, ranked by portfolio weight.
120 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
FENI FIDELITY COVINGTON TRUST | 8.18% | $34.36 | $39.71 | +15.56% | Added +11.85% |
FRDM EA SERIES TRUST | 4.10% | $42.34 | $69.16 | +63.34% | Trimmed -0.07% |
IYW ISHARES TR | 4.09% | $173.50 | $268.95 | +55.01% | Trimmed -7.79% |
DUHP DIMENSIONAL ETF TRUST | 3.59% | $35.79 | $42.61 | +19.06% | Added +4.56% |
IAUM ISHARES GOLD TRUST MICRO | 3.09% | $37.79 | $41.81 | +10.64% | Added +8.74% |
JCPB J P MORGAN EXCHANGE TRADED F | 3.08% | $46.79 | $44.74 | -4.38% | Added +4.30% |
COWZ PACER FDS TR | 2.88% | $57.64 | $68.50 | +18.84% | Added +7.90% |
AAPL APPLE INC | 2.78% | $252.80 | $336.68 | +33.18% | Trimmed -0.63% |
IGSB ISHARES TR | 2.44% | $52.32 | $51.23 | -2.08% | Added +2.56% |
BINC BLACKROCK ETF TRUST II | 2.42% | $52.25 | $50.69 | -3.00% | Added +3.83% |
Showing 1-10 of 120