TABLEAUX LLC

Portfolio Overview

TABLEAUX LLC disclosed 113 positions worth $206.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 6 and a full exit from $SLV. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from TABLEAUX LLC’s Form 13F-HR filing with the SEC under CIK 2060663.

• SPDR SERIES TRUST

  —

  Quality

  $27.5M358,971 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $16.1M433,107 sh
• 

  iShares Gold Trust Micro

  $IAUM

  —

  Quality

  $7.9M168,626 sh

• ISHARES TR

  —

  Quality

  $7.6M41,784 sh

• EA SERIES TRUST

  —

  Quality

  $7.3M133,674 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.2M195,605 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $7.0M149,480 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $6.6M132,367 sh

• PACER FDS TR

  —

  Quality

  $6.4M101,968 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.8M22,998 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$27.5M	358,971
FIDELITY COVINGTON TRUST	—	$16.1M	433,107
iShares Gold Trust Micro$IAUM	—	$7.9M	168,626
ISHARES TR	—	$7.6M	41,784
EA SERIES TRUST	—	$7.3M	133,674
DIMENSIONAL ETF TRUST	—	$7.2M	195,605
J P MORGAN EXCHANGE TRADED F	—	$7.0M	149,480
FIDELITY MERRIMACK STR TR	—	$6.6M	132,367
PACER FDS TR	—	$6.4M	101,968
Apple Inc.$AAPL	76.1	$5.8M	22,998

Showing top 10 of 113 holdings.

Full Holdings — TABLEAUX LLC (Q1 2026)

All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$27.5M	13.3%	-41%	—
2	—	FIDELITY COVINGTON TRUST	$16.1M	7.8%	-49%	—
3	$IAUM	iShares Gold Trust Micro	$7.9M	3.8%	-41%	—
4	—	ISHARES TR	$7.6M	3.7%	-64%	—
5	—	EA SERIES TRUST	$7.3M	3.5%	-47%	—
6	—	DIMENSIONAL ETF TRUST	$7.2M	3.5%	-43%	—
7	—	J P MORGAN EXCHANGE TRADED F	$7.0M	3.4%	-50%	—
8	—	FIDELITY MERRIMACK STR TR	$6.6M	3.2%	-25%	—
9	—	PACER FDS TR	$6.4M	3.1%	-85%	—
10	$AAPL	Apple Inc.	$5.8M	2.8%	+69%	76.1
11	—	ISHARES TR	$5.7M	2.7%	-50%	—
12	—	BLACKROCK ETF TRUST II	$5.5M	2.7%	-54%	—
13	—	DIMENSIONAL ETF TRUST	$4.8M	2.3%	-50%	—
14	—	DIMENSIONAL ETF TRUST	$4.0M	1.9%	-56%	—
15	—	J P MORGAN EXCHANGE TRADED F	$3.7M	1.8%	-58%	—
16	$GEV	GE Vernova Inc.	$3.6M	1.7%	+4%	70.1
17	—	VANGUARD INDEX FDS	$3.5M	1.7%	-38%	—
18	$TD	TORONTO DOMINION BANK	$3.4M	1.6%	-50%	—
19	—	DIMENSIONAL ETF TRUST	$3.2M	1.6%	-66%	—
20	—	J P MORGAN EXCHANGE TRADED F	$2.9M	1.4%	-46%	—
21	$MSFT	MICROSOFT CORP	$2.9M	1.4%	+8%	83.7
22	—	FIDELITY COVINGTON TRUST	$2.9M	1.4%	-96%	—
23	—	BLACKROCK ETF TRUST	$2.8M	1.4%	-95%	—
24	—	INVESCO EXCHANGE TRADED FD T	$2.3M	1.1%	+170%	—
25	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	1.0%	-50%	—
26	—	DIMENSIONAL ETF TRUST	$2.1M	1.0%	-47%	—
27	—	ISHARES TR	$2.0M	1.0%	-51%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	0.9%	+40%	64.5
29	$GE	GENERAL ELECTRIC CO	$1.8M	0.9%	-47%	74.8
30	$WT	WisdomTree, Inc.	$1.7M	0.8%	-34%	62.9
31	$CVX	CHEVRON CORP	$1.6M	0.8%	-35%	54.7
32	$CACI	CACI INTERNATIONAL INC /DE/	$1.4M	0.7%	+57%	66.7
33	$GLDM	World Gold Trust	$1.3M	0.6%	+52%	—
34	$GOOGL	Alphabet Inc.	$1.3M	0.6%	+8%	80.2
35	—	VANGUARD INDEX FDS	$1.3M	0.6%	-36%	—
36	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.6%	+71%	—
37	—	AMERICAN CENTY ETF TR	$1.2M	0.6%	NEW	—
38	$FNV	FRANCO NEVADA Corp	$1.1M	0.5%	NEW	—
39	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.5%	-50%	65
40	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$993,799	0.5%	-28%	66.7
41	$AMZN	AMAZON COM INC	$979,910	0.5%	-44%	74.6
42	$MKL	MARKEL GROUP INC.	$978,090	0.5%	NEW	68.2
43	—	SPDR SERIES TRUST	$886,309	0.4%	-72%	—
44	$DE	DEERE & CO	$874,242	0.4%	-47%	57.4
45	$CRH	CRH PUBLIC LTD CO	$786,718	0.4%	NEW	—
46	—	SELECT SECTOR SPDR TR	$741,848	0.4%	-48%	—
47	—	ISHARES TR	$734,627	0.4%	-28%	—
48	—	ISHARES TR	$731,660	0.3%	-30%	—
49	—	ISHARES TR	$708,434	0.3%	-42%	—
50	$FXB	Invesco CurrencyShares British Pound Sterling Trust	$700,425	0.3%	NEW	—
51	—	ISHARES TR	$698,561	0.3%	-23%	—
52	—	ISHARES TR	$695,065	0.3%	-38%	—
53	$GOOG	Alphabet Inc.	$692,444	0.3%	-50%	80.2
54	—	ISHARES TR	$679,269	0.3%	-66%	—
55	—	ISHARES TR	$671,700	0.3%	-94%	—
56	$ES	EVERSOURCE ENERGY	$638,623	0.3%	-50%	67
57	—	ISHARES TR	$635,623	0.3%	-29%	—
58	$JPM	JPMORGAN CHASE & CO	$633,621	0.3%	+21%	35.6
59	$ISRG	INTUITIVE SURGICAL INC	$616,805	0.3%	NEW	81.4
60	—	ISHARES TR	$600,510	0.3%	+78%	—
61	$XOM	EXXON MOBIL CORP	$599,534	0.3%	NEW	61.8
62	$HON	HONEYWELL INTERNATIONAL INC	$573,212	0.3%	-50%	65.7
63	—	ISHARES TR	$560,033	0.3%	-22%	—
64	$BX	Blackstone Inc.	$517,225	0.3%	+39%	68
65	$WPM	Wheaton Precious Metals Corp.	$505,568	0.2%	NEW	—
66	$CME	CME GROUP INC.	$484,669	0.2%	NEW	74.5
67	—	DIMENSIONAL ETF TRUST	$472,398	0.2%	-95%	—
68	$MCD	MCDONALDS CORP	$460,124	0.2%	-50%	73.9
69	—	ISHARES TR	$457,494	0.2%	-50%	—
70	—	ISHARES TR	$439,268	0.2%	-54%	—
71	$CCJ	CAMECO CORP	$437,481	0.2%	NEW	—
72	$WMB	WILLIAMS COMPANIES, INC.	$428,529	0.2%	NEW	72.8
73	$RTX	RTX Corp	$415,314	0.2%	NEW	70
74	$META	Meta Platforms, Inc.	$414,222	0.2%	-40%	80.9
75	—	DIMENSIONAL ETF TRUST	$404,472	0.2%	-94%	—
76	$IVZ	Invesco Ltd.	$396,114	0.2%	-50%	—
77	$JNJ	JOHNSON & JOHNSON	$367,882	0.2%	NEW	72.8
78	$NVDA	NVIDIA CORP	$366,250	0.2%	-50%	90.2
79	$AVGO	Broadcom Inc.	$356,312	0.2%	-45%	86.4
80	$ED	CONSOLIDATED EDISON INC	$354,027	0.2%	-50%	71.6
81	$GLW	CORNING INC /NY	$352,026	0.2%	NEW	72.7
82	$EMR	EMERSON ELECTRIC CO	$351,134	0.2%	NEW	65.9
83	—	DIMENSIONAL ETF TRUST	$336,931	0.2%	-95%	—
84	—	DIMENSIONAL ETF TRUST	$335,595	0.2%	-44%	—
85	$MPC	Marathon Petroleum Corp	$323,294	0.2%	-50%	50.7
86	—	DIMENSIONAL ETF TRUST	$322,742	0.2%	-50%	—
87	—	ISHARES TR	$310,062	0.1%	-28%	—
88	—	DIMENSIONAL ETF TRUST	$305,561	0.1%	-98%	—
89	—	ISHARES TR	$297,292	0.1%	-51%	—
90	—	ISHARES TR	$293,842	0.1%	-27%	—
91	$CQP	Cheniere Energy Partners, L.P.	$291,934	0.1%	NEW	74.1
92	—	ISHARES TR	$287,801	0.1%	-50%	—
93	—	ISHARES TR	$278,584	0.1%	-34%	—
94	$WES	Western Midstream Partners, LP	$263,241	0.1%	NEW	78.1
95	$GD	GENERAL DYNAMICS CORP	$260,161	0.1%	NEW	73
96	$APD	Air Products & Chemicals, Inc.	$257,665	0.1%	NEW	41.2
97	—	J P MORGAN EXCHANGE TRADED F	$248,825	0.1%	-100%	—
98	—	ISHARES TR	$244,816	0.1%	+44%	—
99	—	SELECT SECTOR SPDR TR	$238,713	0.1%	-53%	—
100	—	ISHARES TR	$238,627	0.1%	+58%	—
101	$PM	Philip Morris International Inc.	$233,625	0.1%	-48%	80.5
102	—	ISHARES TR	$233,559	0.1%	-58%	—
103	—	VANGUARD TAX-MANAGED FDS	$229,727	0.1%	NEW	—
104	$COST	COSTCO WHOLESALE CORP /NEW	$229,179	0.1%	NEW	67
105	$ORLY	O REILLY AUTOMOTIVE INC	$221,544	0.1%	-50%	72.7
106	—	SELECT SECTOR SPDR TR	$217,276	0.1%	-50%	—
107	—	ISHARES TR	$216,378	0.1%	-50%	—
108	$LLY	ELI LILLY & Co	$210,627	0.1%	-58%	89.3
109	—	VANGUARD INDEX FDS	$208,526	0.1%	-80%	—
110	$V	VISA INC.	$205,264	0.1%	-50%	83.5
111	$KRP	Kimbell Royalty Partners, LP	$158,794	0.1%	+8%	68.1
112	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$124,447	0.1%	NEW	—
113	$AUR	Aurora Innovation, Inc.	$57,254	0.0%	-75%	9.8