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TABLEAUX LLC 13F portfolio summary

TABLEAUX LLC of TABLEAUX LLC has 120 current stock holdings with a reported portfolio value of $237.5M. The portfolio 1 year return is +22.89%. Top holdings include FENI (8.18%), FRDM (4.10%), IYW (4.09%), DUHP (3.59%), IAUM (3.09%).

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TABLEAUX LLC 13F Portfolio

TABLEAUX LLC
Latest SEC 13F filing: 2026-06-30

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%.

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Top 5 Holdings
FENI8.2%
FRDM4.1%
IYW4.1%
DUHP3.6%
IAUM3.1%
Top 5: 23.1%
Portfolio Returns
1 Year
+22.89%
#549/1000
3 Year
+31.56%
#796/1000
5 Year
+31.56%
#790/1000

Portfolio Value

$237.54M

Alpha Score

27.7

#790 of 1000

Holdings

120

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TABLEAUX LLC Current 13F Holdings

Reported holdings from TABLEAUX LLC's latest SEC 13F filing, ranked by portfolio weight.

120 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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