Sponsored

The Analysis of TABLEAUX LLC's Holdings & P&L

Currently, TABLEAUX LLC holds 113 types of securities in its portfolio with a total value $206.5M. In the most recent quarter, they have increased their positions in AAPL (+16.2K shares, valued at $4.1M), RSPG (+20.7K shares, valued at $2.3M), GEV (+1.9K shares, valued at $1.6M); decreased their positions in JEPI (-1.5M shares, valued at $85.0M), FESM (-1.7M shares, valued at $66.2M), DYNF (-970.4K shares, valued at $56.5M); initiated new positions in RSPG (+20.7K shares, valued at $2.3M), AVDV (+11.8K shares, valued at $1.2M), FNV (+4.4K shares, valued at $1.1M).

1M P&L

+2.0M+0.97%

3M P&L

+7.2M+3.57%

HY P&L

+14.6M+7.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A161.3M

81.6%

2Consumer Electronics5.8M

3.0%

3Banks - Diversified4.0M

2.0%

Top Industries by Stock Count

1N/A63 stocks

60.6%

2Information Technology Services3 stocks

2.9%

3Oil & Gas Midstream3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST359.0K shares-0.48%2026-03-312026-05-14

FENI FIDELITY COVINGTON TRUST433.1K shares-22.94%2026-03-312026-05-14

IAUM ISHARES GOLD TR168.6K shares-5.55%2026-03-312026-05-14

IYW ISHARES TR41.8K shares-51.34%2026-03-312026-05-14

FRDM EA SERIES TRUST133.7K shares-16.38%2026-03-312026-05-14

DUHP DIMENSIONAL ETF TRUST195.6K shares-2.83%2026-03-312026-05-14

JCPB J P MORGAN EXCHANGE TRADED F149.5K shares-25.53%2026-03-312026-05-14

FLDR FIDELITY MERRIMACK STR TR132.4K shares0.45%2026-03-312026-05-14

Sponsored

COWZ PACER FDS TR102.0K shares-83.22%2026-03-312026-05-14

AAPL APPLE INC23.0K shares237.96%2026-03-312026-05-14

IGSB ISHARES TR107.6K shares-26.24%2026-03-312026-05-14

BINC BLACKROCK ETF TRUST II105.9K shares-35.47%2026-03-312026-05-14

DFAU DIMENSIONAL ETF TRUST105.5K shares0.23%2026-03-312026-05-14

DIHP DIMENSIONAL ETF TRUST124.5K shares-40.71%2026-03-312026-05-14

JQUA J P MORGAN EXCHANGE TRADED F60.2K shares-30.71%2026-03-312026-05-14

GEV GE VERNOVA INC4.1K shares81.77%2026-03-312026-05-14

Sponsored

VTV VANGUARD INDEX FDS17.6K shares-33.13%2026-03-312026-05-14

TD TORONTO DOMINION BK ONT36.5K shares0.00%2026-03-312026-05-14

DFGX DIMENSIONAL ETF TRUST61.0K shares-57.39%2026-03-312026-05-14

JTEK J P MORGAN EXCHANGE TRADED F37.0K shares-17.74%2026-03-312026-05-14

MSFT MICROSOFT CORP7.8K shares110.47%2026-03-312026-05-14

FESM FIDELITY COVINGTON TRUST75.3K shares-95.86%2026-03-312026-05-14

DYNF BLACKROCK ETF TRUST48.4K shares-95.25%2026-03-312026-05-14

RSPG INVESCO EXCHANGE TRADED FD T20.7K sharesnew addition2026-03-312026-05-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T3.3K shares0.06%2026-03-312026-05-14

DEHP DIMENSIONAL ETF TRUST61.7K shares-16.61%2026-03-312026-05-14

IVV ISHARES TR3.1K shares-1.37%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares132.04%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE6.4K shares6.53%2026-03-312026-05-14

EPI WISDOMTREE TR40.8K shares6.73%2026-03-312026-05-14

CVX CHEVRON CORPORATION7.7K shares26.80%2026-03-312026-05-14

CACI CACI INTL INC2.7K shares117.64%2026-03-312026-05-14

Sponsored

GLDM WORLD GOLD TR13.8K shares190.39%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.4K shares101.66%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares21.63%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5K shares165.11%2026-03-312026-05-14

AVDV AMERICAN CENTY ETF TR11.8K sharesnew addition2026-03-312026-05-14

FNV FRANCO NEV CORP4.4K sharesnew addition2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP1.7K shares0.00%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS4.1K shares35.18%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC4.7K shares11.33%2026-03-312026-05-14

MKL MARKEL GROUP INC511 sharesnew addition2026-03-312026-05-14

BILS SPDR SERIES TRUST8.9K shares-52.40%2026-03-312026-05-14

DE DEERE & CO1.6K shares5.08%2026-03-312026-05-14

CRH PLC CRH PLC7.5K sharesnew addition2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR5.6K shares3.79%2026-03-312026-05-14

IBDS ISHARES TR30.3K shares37.54%2026-03-312026-05-14

IBDR ISHARES TR30.2K shares40.93%2026-03-312026-05-14

Sponsored

IBTK ISHARES TR35.9K shares15.19%2026-03-312026-05-14

FXB INVESCO CURRENCYSHARES BRIT5.5K sharesnew addition2026-03-312026-05-14

IBDT ISHARES TR27.6K shares53.74%2026-03-312026-05-14

IBTG ISHARES TR30.3K shares13.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.4K shares0.00%2026-03-312026-05-14

IBDV ISHARES TR31.0K shares-53.02%2026-03-312026-05-14

IBTH ISHARES TR29.9K shares-92.38%2026-03-312026-05-14

ES EVERSOURCE ENERGY9.2K shares0.00%2026-03-312026-05-14

Sponsored

IBTI ISHARES TR28.5K shares41.56%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO2.2K shares142.84%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC1.3K sharesnew addition2026-03-312026-05-14

IBDU ISHARES TR25.8K sharesnew addition2026-03-312026-05-14

XOM EXXON MOBIL CORP3.5K sharesnew addition2026-03-312026-05-14

HON HONEYWELL INTL INC2.5K shares-0.08%2026-03-312026-05-14

IBTJ ISHARES TR25.6K shares56.69%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC4.5K shares154.84%2026-03-312026-05-14

Sponsored

WPM WHEATON PRECIOUS METALS CORP3.9K sharesnew addition2026-03-312026-05-14

CME CME GROUP INC1.6K sharesnew addition2026-03-312026-05-14

DFNM DIMENSIONAL ETF TRUST9.9K sharesnew addition2026-03-312026-05-14

MCD MCDONALDS CORP1.5K shares0.34%2026-03-312026-05-14

ESGU ISHARES TR3.2K shares0.00%2026-03-312026-05-14

IXN ISHARES TR4.4K shares-7.71%2026-03-312026-05-14

CCJ CAMECO CORP4.0K sharesnew addition2026-03-312026-05-14

WMB WILLIAMS COS INC5.9K sharesnew addition2026-03-312026-05-14

Sponsored

RTX RTX CORPORATION2.2K sharesnew addition2026-03-312026-05-14

META META PLATFORMS INC724 shares19.87%2026-03-312026-05-14

DFAX DIMENSIONAL ETF TRUST11.9K sharesnew addition2026-03-312026-05-14

XMHQ INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.5K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION2.1K shares0.72%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.2K shares9.10%2026-03-312026-05-14

ED CONSOLIDATED EDISON INC3.1K shares0.00%2026-03-312026-05-14

Sponsored

GLW CORNING INC2.6K sharesnew addition2026-03-312026-05-14

EMR EMERSON ELEC CO2.7K sharesnew addition2026-03-312026-05-14

DFIC DIMENSIONAL ETF TRUST9.5K sharesnew addition2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST8.6K shares11.59%2026-03-312026-05-14

MPC MARATHON PETE CORP1.3K shares0.00%2026-03-312026-05-14

DFAI DIMENSIONAL ETF TRUST8.3K shares0.00%2026-03-312026-05-14

IBHH ISHARES TR13.2K shares44.16%2026-03-312026-05-14

DFUS DIMENSIONAL ETF TRUST4.3K sharesnew addition2026-03-312026-05-14

Sponsored

IJR ISHARES TR2.4K shares-1.69%2026-03-312026-05-14

IBHG ISHARES TR13.3K shares46.04%2026-03-312026-05-14

CQP CHENIERE ENERGY PARTNERS L P4.5K sharesnew addition2026-03-312026-05-14

IWR ISHARES TR3.0K shares0.00%2026-03-312026-05-14

IBHF ISHARES TR12.1K shares32.25%2026-03-312026-05-14

WES WESTERN MIDSTREAM PARTNERS L6.4K sharesnew addition2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP758 sharesnew addition2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I887 sharesnew addition2026-03-312026-05-14

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.4K shares-99.71%2026-03-312026-05-14

IBHJ ISHARES TR9.3K sharesnew addition2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR1.5K shares-6.40%2026-03-312026-05-14

IBHI ISHARES TR10.2K sharesnew addition2026-03-312026-05-14

PM PHILIP MORRIS INTL INC1.4K shares3.67%2026-03-312026-05-14

FLOT ISHARES TR4.6K shares-16.24%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS3.6K sharesnew addition2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION230 sharesnew addition2026-03-312026-05-14

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.4K shares0.00%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR1.5K shares0.00%2026-03-312026-05-14

IUSG ISHARES TR1.4K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO229 shares-15.19%2026-03-312026-05-14

VTI VANGUARD INDEX FDS650 sharesnew addition2026-03-312026-05-14

V VISA INC679 shares0.00%2026-03-312026-05-14

KRP KIMBELL RTY PARTNERS LP11.0K shares7.55%2026-03-312026-05-14

PTY PIMCO CORPORATE & INCOME OPP10.3K sharesnew addition2026-03-312026-05-14

Sponsored

AUR AURORA INNOVATION INC13.9K shares-66.53%2026-03-312026-05-14

SPYM

SPDR SERIES TRUST

-0.48%

Shares359.0K

Event2026-03-31

Filed2026-05-14

FENI

FIDELITY COVINGTON TRUST

-22.94%

Shares433.1K

Event2026-03-31

Filed2026-05-14

IAUM

ISHARES GOLD TR

-5.55%

Shares168.6K

Event2026-03-31

Filed2026-05-14

IYW

ISHARES TR

-51.34%

Shares41.8K

Event2026-03-31

Filed2026-05-14

FRDM

EA SERIES TRUST

-16.38%

Shares133.7K

Event2026-03-31

Filed2026-05-14

DUHP

DIMENSIONAL ETF TRUST

-2.83%

Shares195.6K

Event2026-03-31

Filed2026-05-14

JCPB

J P MORGAN EXCHANGE TRADED F

-25.53%

Shares149.5K

Event2026-03-31

Filed2026-05-14

FLDR

FIDELITY MERRIMACK STR TR

0.45%

Shares132.4K

Event2026-03-31

Filed2026-05-14

COWZ

PACER FDS TR

-83.22%

Shares102.0K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

237.96%

Shares23.0K

Event2026-03-31

Filed2026-05-14

IGSB

ISHARES TR

-26.24%

Shares107.6K

Event2026-03-31

Filed2026-05-14

BINC

BLACKROCK ETF TRUST II

-35.47%

Shares105.9K

Event2026-03-31

Filed2026-05-14

DFAU

DIMENSIONAL ETF TRUST

0.23%

Shares105.5K

Event2026-03-31

Filed2026-05-14

DIHP

DIMENSIONAL ETF TRUST

-40.71%

Shares124.5K

Event2026-03-31

Filed2026-05-14

JQUA

J P MORGAN EXCHANGE TRADED F

-30.71%

Shares60.2K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

81.77%

Shares4.1K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

-33.13%

Shares17.6K

Event2026-03-31

Filed2026-05-14

TORONTO DOMINION BK ONT

0.00%

Shares36.5K

Event2026-03-31

Filed2026-05-14

DFGX

DIMENSIONAL ETF TRUST

-57.39%

Shares61.0K

Event2026-03-31

Filed2026-05-14

JTEK

J P MORGAN EXCHANGE TRADED F

-17.74%

Shares37.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

110.47%

Shares7.8K

Event2026-03-31

Filed2026-05-14

FESM

FIDELITY COVINGTON TRUST

-95.86%

Shares75.3K

Event2026-03-31

Filed2026-05-14

DYNF

BLACKROCK ETF TRUST

-95.25%

Shares48.4K

Event2026-03-31

Filed2026-05-14

RSPG

INVESCO EXCHANGE TRADED FD T

New

Shares20.7K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.06%

Shares3.3K

Event2026-03-31

Filed2026-05-14

DEHP

DIMENSIONAL ETF TRUST

-16.61%

Shares61.7K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-1.37%

Shares3.1K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

132.04%

Shares3.9K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

6.53%

Shares6.4K

Event2026-03-31

Filed2026-05-14

EPI

WISDOMTREE TR

6.73%

Shares40.8K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

26.80%

Shares7.7K

Event2026-03-31

Filed2026-05-14

CACI

CACI INTL INC

117.64%

Shares2.7K

Event2026-03-31

Filed2026-05-14

GLDM

WORLD GOLD TR

190.39%

Shares13.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

101.66%

Shares4.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

21.63%

Shares2.1K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

165.11%

Shares3.5K

Event2026-03-31

Filed2026-05-14

AVDV

AMERICAN CENTY ETF TR

New

Shares11.8K

Event2026-03-31

Filed2026-05-14

FNV

FRANCO NEV CORP

New

Shares4.4K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

35.18%

Shares4.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

11.33%

Shares4.7K

Event2026-03-31

Filed2026-05-14

MKL

MARKEL GROUP INC

New

Shares511

Event2026-03-31

Filed2026-05-14

BILS

SPDR SERIES TRUST

-52.40%

Shares8.9K

Event2026-03-31

Filed2026-05-14

DEERE & CO

5.08%

Shares1.6K

Event2026-03-31

Filed2026-05-14

CRH PLC

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

3.79%

Shares5.6K

Event2026-03-31

Filed2026-05-14

IBDS

ISHARES TR

37.54%

Shares30.3K

Event2026-03-31

Filed2026-05-14

IBDR

ISHARES TR

40.93%

Shares30.2K

Event2026-03-31

Filed2026-05-14

IBTK

ISHARES TR

15.19%

Shares35.9K

Event2026-03-31

Filed2026-05-14

FXB

INVESCO CURRENCYSHARES BRIT

New

Shares5.5K

Event2026-03-31

Filed2026-05-14

IBDT

ISHARES TR

53.74%

Shares27.6K

Event2026-03-31

Filed2026-05-14

IBTG

ISHARES TR

13.00%

Shares30.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

IBDV

ISHARES TR

-53.02%

Shares31.0K

Event2026-03-31

Filed2026-05-14

IBTH

ISHARES TR

-92.38%

Shares29.9K

Event2026-03-31

Filed2026-05-14

EVERSOURCE ENERGY

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-14

IBTI

ISHARES TR

41.56%

Shares28.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

142.84%

Shares2.2K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

IBDU

ISHARES TR

New

Shares25.8K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

-0.08%

Shares2.5K

Event2026-03-31

Filed2026-05-14

IBTJ

ISHARES TR

56.69%

Shares25.6K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

154.84%

Shares4.5K

Event2026-03-31

Filed2026-05-14

WPM

WHEATON PRECIOUS METALS CORP

New

Shares3.9K

Event2026-03-31

Filed2026-05-14

CME

CME GROUP INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

DFNM

DIMENSIONAL ETF TRUST

New

Shares9.9K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

0.34%

Shares1.5K

Event2026-03-31

Filed2026-05-14

ESGU

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

IXN

ISHARES TR

-7.71%

Shares4.4K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

New

Shares2.2K

Event2026-03-31

Filed2026-05-14