TABLEAUX LLC
Long book
$206.5M
Q1 2026
Positions
113
Top-10 weight
48%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsTABLEAUX LLC is a wealth-management firm allocating client money, running a $206.5M US long book across 113 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STE STR SPDR PT S&P 500 ETF, FIDELITY ENHANCED INTL ETF, ISHARES GOLD TRUST MICRO, ISHARES USTECHNOLOGY ETF, FREEDOM 100 EMEGING MRKT ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.0%
Q1 2025
+8.7%
Q2 2025
+7.0%
Q3 2025
+3.6%
Q4 2025
-0.8%
Q1 2026
+10.6%
Sector allocation
Technology 34%
Industrials 24%
Financials 19%
Energy 6%
Materials 5%
Utilities 5%
Consumer discretionary 4%
Healthcare 3%
Long book by quarter
What does TABLEAUX LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.0K | $5.8M | 2.8% | +239.6% |
| GEV GE VERNOVA INC | Industrials | 4.1K | $3.6M | 1.7% | +144.8% |
| TD TORONTO-DOMINION BANK | Financials | 36.5K | $3.4M | 1.6% | Held |
| MSFT MICROSOFT CORP | Technology | 7.8K | $2.9M | 1.4% | +122.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 0.9% | +250.0% |
| GE GENERAL ELECTRIC | Industrials | 6.4K | $1.8M | 0.9% | +6.5% |
| CVX CHEVRON CORP | Energy | 7.7K | $1.6M | 0.8% | +33.9% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 2.7K | $1.4M | 0.7% | +468.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 0.6% | +133.7% |
| FNV FRANCO-NEVADA CORP | Materials | 4.4K | $1.1M | 0.5% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.1M | 0.5% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.1K | $994K | 0.5% | +52.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $980K | 0.5% | +11.3% |
| MKL MARKEL GROUP INC | Financials | 511 | $978K | 0.5% | New |
| DE DEERE & CO | Industrials | 1.6K | $874K | 0.4% | +5.1% |
| CRH CRH PLC | Industrials | 7.5K | $787K | 0.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $692K | 0.3% | Held |
| ES EVERSOURCE ENERGY | Utilities | 9.2K | $639K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $634K | 0.3% | +142.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3K | $617K | 0.3% | New |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $600K | 0.3% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.5K | $573K | 0.3% | -0.1% |
| BX BLACKSTONE INC | Financials | 4.5K | $517K | 0.3% | +207.0% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 3.9K | $506K | 0.2% | New |
| CME CME GROUP INC | Financials | 1.6K | $485K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $460K | 0.2% | +0.3% |
| CCJ CAMECO CORP | Materials | 4.0K | $437K | 0.2% | New |
| WMB WILLIAMS COS INC | Utilities | 5.9K | $429K | 0.2% | New |
| RTX RTX CORP | Industrials | 2.2K | $415K | 0.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 724 | $414K | 0.2% | +19.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $368K | 0.2% | New |
| NVDA NVIDIA CORP | Technology | 2.1K | $366K | 0.2% | +0.7% |
| AVGO BROADCOM INC | Technology | 1.2K | $356K | 0.2% | +9.1% |
| ED CONSOLIDATED EDISON INC | Utilities | 3.1K | $354K | 0.2% | Held |
| GLW CORNING INC | Industrials | 2.6K | $352K | 0.2% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 2.7K | $351K | 0.2% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 1.3K | $323K | 0.2% | Held |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 4.5K | $292K | 0.1% | New |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 6.4K | $263K | 0.1% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 758 | $260K | 0.1% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 887 | $258K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 113 | $206.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 17, 2026 | 88 | $141.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 91 | $142.9M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 114 | $249.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Nov 12, 2025 | 115 | $174.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 157 | $164.8M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 13, 2025 | 93 | $138.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 14, 2025 | 75 | $120.9M | canonical | SEC ↗ |