The Analysis of TABLEAUX LLC's Holdings
Currently, TABLEAUX LLC holds 114 types of securities in its portfolio with a total value $249.8M. In the most recent quarter, they have increased their positions in SPYM (+468.8K shares, valued at $36.7M), FENI (+459.8K shares, valued at $16.2M), IYW (+63.5K shares, valued at $12.4M); decreased their positions in MDY (-560.6K shares, valued at $334.1M), LMT (-619.5K shares, valued at $309.2M), XLV (-147.0K shares, valued at $20.5M); initiated new positions in SPYM (+468.8K shares, valued at $36.7M), FENI (+459.8K shares, valued at $16.2M), IYW (+63.5K shares, valued at $12.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST468.8K sharesnew addition2025-09-302025-11-10
FENI FIDELITY COVINGTON TRUST459.8K sharesnew addition2025-09-302025-11-10 IYW ISHARES TR63.5K sharesnew addition2025-09-302025-11-10 COWZ PACER FDS TR179.7K shares4195.89%2025-09-302025-11-10 DUHP DIMENSIONAL ETF TRUST264.6K sharesnew addition2025-09-302025-11-10 DFAU DIMENSIONAL ETF TRUST209.2K shares2296.08%2025-09-302025-11-10 JCPB J P MORGAN EXCHANGE TRADED F178.6K sharesnew addition2025-09-302025-11-10 FRDM EA SERIES TRUST186.1K shares1140.89%2025-09-302025-11-10 IAUM ISHARES GOLD TR199.3K sharesnew addition2025-09-302025-11-10 JQUA J P MORGAN EXCHANGE TRADED F112.1K sharesnew addition2025-09-302025-11-10 IGSB ISHARES TR119.8K shares800.83%2025-09-302025-11-10 BINC BLACKROCK ETF TRUST II115.0K shares89.61%2025-09-302025-11-10 TD TORONTO DOMINION BK ONT73.3K sharesnew addition2025-09-302025-11-10 JEPI J P MORGAN EXCHANGE TRADED F96.3K shares3910.92%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR6.7K sharesnew addition2025-09-302025-11-10 AAPL APPLE INC16.9K sharesnew addition2025-09-302025-11-10 IVV ISHARES TR6.4K sharesnew addition2025-09-302025-11-10 FLDR FIDELITY MERRIMACK STR TR82.3K shares105.86%2025-09-302025-11-10 JTEK J P MORGAN EXCHANGE TRADED F40.4K shares420.89%2025-09-302025-11-10 GE GE AEROSPACE12.0K sharesnew addition2025-09-302025-11-10 DFGX DIMENSIONAL ETF TRUST65.9K shares174.54%2025-09-302025-11-10 DIHP DIMENSIONAL ETF TRUST116.4K sharesnew addition2025-09-302025-11-10 IBTH ISHARES TR149.2K sharesnew addition2025-09-302025-11-10 MSFT MICROSOFT CORP6.2K sharesnew addition2025-09-302025-11-10 DEHP DIMENSIONAL ETF TRUST83.3K sharesnew addition2025-09-302025-11-10 EALT INNOVATOR ETFS TRUST61.9K sharesnew addition2025-09-302025-11-10 AMZN AMAZON COM INC9.2K sharesnew addition2025-09-302025-11-10 EPI WISDOMTREE TR45.6K sharesnew addition2025-09-302025-11-10 TBIL RBB FD INC40.0K sharesnew addition2025-09-302025-11-10 GEV GE VERNOVA INC3.0K shares90.36%2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP3.6K shares-99.42%2025-09-302025-11-10 VOO VANGUARD INDEX FDS2.9K sharesnew addition2025-09-302025-11-10 CVX CHEVRON CORP NEW10.8K sharesnew addition2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR5.4K sharesnew addition2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS5.1K sharesnew addition2025-09-302025-11-10 DE DEERE & CO3.0K shares-70.22%2025-09-302025-11-10 ES EVERSOURCE ENERGY18.4K sharesnew addition2025-09-302025-11-10 GOOG ALPHABET INC5.3K sharesnew addition2025-09-302025-11-10 GOOGL ALPHABET INC4.8K shares-85.78%2025-09-302025-11-10 HON HONEYWELL INTL INC5.2K sharesnew addition2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.3.3K shares-94.82%2025-09-302025-11-10 IXN ISHARES TR9.5K shares-72.34%2025-09-302025-11-10 ESGU ISHARES TR6.5K shares-44.93%2025-09-302025-11-10 ED CONSOLIDATED EDISON INC9.3K shares131.71%2025-09-302025-11-10 MCD MCDONALDS CORP3.0K sharesnew addition2025-09-302025-11-10 META META PLATFORMS INC1.2K shares-87.95%2025-09-302025-11-10 NVDA NVIDIA CORPORATION4.3K shares-49.93%2025-09-302025-11-10 XMHQ INVESCO EXCHANGE TRADED FD T7.7K sharesnew addition2025-09-302025-11-10 AVGO BROADCOM INC2.2K sharesnew addition2025-09-302025-11-10 LLY ELI LILLY & CO914 sharesnew addition2025-09-302025-11-10 IJR ISHARES TR5.8K shares-70.79%2025-09-302025-11-10 RBUF INNOVATOR ETFS TRUST23.8K shares7.30%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K sharesnew addition2025-09-302025-11-10 FLOT ISHARES TR13.0K shares-45.99%2025-09-302025-11-10 GLDM WORLD GOLD TR8.1K sharesnew addition2025-09-302025-11-10 DFAI DIMENSIONAL ETF TRUST16.6K sharesnew addition2025-09-302025-11-10 DFAC DIMENSIONAL ETF TRUST15.5K shares-35.50%2025-09-302025-11-10 IWR ISHARES TR5.9K sharesnew addition2025-09-302025-11-10 IBDS ISHARES TR21.7K sharesnew addition2025-09-302025-11-10 IBDR ISHARES TR21.4K shares456.56%2025-09-302025-11-10 ORLY OREILLY AUTOMOTIVE INC4.8K sharesnew addition2025-09-302025-11-10 MPC MARATHON PETE CORP2.6K sharesnew addition2025-09-302025-11-10 IBTG ISHARES TR22.1K sharesnew addition2025-09-302025-11-10 IBDQ ISHARES TR20.0K shares4282.93%2025-09-302025-11-10 ORCL ORACLE CORP1.8K shares16.13%2025-09-302025-11-10 XLI SELECT SECTOR SPDR TR3.2K sharesnew addition2025-09-302025-11-10 BX BLACKSTONE INC2.8K sharesnew addition2025-09-302025-11-10 V VISA INC1.4K shares-91.85%2025-09-302025-11-10 IUSG ISHARES TR2.8K sharesnew addition2025-09-302025-11-10 PM PHILIP MORRIS INTL INC2.7K sharesnew addition2025-09-302025-11-10 IBTJ ISHARES TR20.1K sharesnew addition2025-09-302025-11-10 IBTI ISHARES TR19.5K sharesnew addition2025-09-302025-11-10 HD HOME DEPOT INC1.1K shares-90.62%2025-09-302025-11-10 IBTF ISHARES TR18.5K sharesnew addition2025-09-302025-11-10 XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2025-09-302025-11-10 COST COSTCO WHSL CORP NEW460 sharesnew addition2025-09-302025-11-10 XLV SELECT SECTOR SPDR TR3.0K shares-97.98%2025-09-302025-11-10 IBDT ISHARES TR16.1K sharesnew addition2025-09-302025-11-10 IBDU ISHARES TR17.3K sharesnew addition2025-09-302025-11-10 GD GENERAL DYNAMICS CORP1.2K sharesnew addition2025-09-302025-11-10 ALL ALLSTATE CORP1.9K sharesnew addition2025-09-302025-11-10 BTC GRAYSCALE BITCOIN MINI TR ET7.8K shares45.05%2025-09-302025-11-10 WSM WILLIAMS SONOMA INC2.0K sharesnew addition2025-09-302025-11-10 PEG PUBLIC SVC ENTERPRISE GRP IN4.6K shares-96.97%2025-09-302025-11-10 IJH ISHARES TR5.8K sharesnew addition2025-09-302025-11-10 ABBV ABBVIE INC1.6K sharesnew addition2025-09-302025-11-10 F FORD MTR CO29.8K shares1267.74%2025-09-302025-11-10 IUSV ISHARES TR3.5K sharesnew addition2025-09-302025-11-10 PEP PEPSICO INC2.5K sharesnew addition2025-09-302025-11-10 DFIC DIMENSIONAL ETF TRUST10.6K sharesnew addition2025-09-302025-11-10 VGT VANGUARD WORLD FD460 shares-93.47%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON1.8K sharesnew addition2025-09-302025-11-10 MO ALTRIA GROUP INC5.1K sharesnew addition2025-09-302025-11-10 ABT ABBOTT LABS2.4K sharesnew addition2025-09-302025-11-10 CEG CONSTELLATION ENERGY CORP986 sharesnew addition2025-09-302025-11-10 GEHC GE HEALTHCARE TECHNOLOGIES I4.0K sharesnew addition2025-09-302025-11-10 WM WASTE MGMT INC DEL1.3K sharesnew addition2025-09-302025-11-10 IBHF ISHARES TR11.9K shares774.98%2025-09-302025-11-10 DFAX DIMENSIONAL ETF TRUST8.7K sharesnew addition2025-09-302025-11-10 DFNM DIMENSIONAL ETF TRUST5.6K sharesnew addition2025-09-302025-11-10 IBHE ISHARES TR11.6K shares16.00%2025-09-302025-11-10 DFUV DIMENSIONAL ETF TRUST6.0K sharesnew addition2025-09-302025-11-10 IBHG ISHARES TR11.7K shares266.03%2025-09-302025-11-10 DIS DISNEY WALT CO2.2K sharesnew addition2025-09-302025-11-10 CSCO CISCO SYS INC3.6K shares-92.42%2025-09-302025-11-10 IBHH ISHARES TR10.0K sharesnew addition2025-09-302025-11-10 MDY SPDR S&P MIDCAP 400 ETF TR400 shares-99.93%2025-09-302025-11-10 IBHI ISHARES TR9.8K sharesnew addition2025-09-302025-11-10 MCK MCKESSON CORP304 shares32.17%2025-09-302025-11-10 QQQ INVESCO QQQ TR376 shares-85.47%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO1.5K sharesnew addition2025-09-302025-11-10 COF CAPITAL ONE FINL CORP1.0K sharesnew addition2025-09-302025-11-10 SGOV ISHARES TR2.1K sharesnew addition2025-09-302025-11-10 QCOM QUALCOMM INC1.2K shares-95.93%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available