TABLEAUX LLC
Sector Allocation
- Other75.5%$184.9M
- Technology8.7%$21.4M
- Financials7.5%$18.3M
- Industrials3.5%$8.5M
- Energy1.4%$3.5M
- Materials1.2%$3.0M
- Consumer Discretionary0.9%$2.2M
- Healthcare0.7%$1.7M
- Utilities0.4%$911,140
- Consumer Staples0.2%$479,007
AUM History
13fpro.ai/research/fund/tableaux-llc-2060663
Conviction and streaks
Stable · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$34.1M
- FIDELITY$19.9M
- EA$9.6M
- ISHARES$9.1M
- DFA$8.7M
AAPL
$8.1MIAUM
$7.4M- PACER$7.4M
- J$7.1M
- BLACKROCK$5.8M
- DIMENSIONAL$5.5M
- TCW$5.5M
- DIMENSIONAL$4.7M
- J$4.7M
- AMERICAN$4.3M
TD
$4.3M- FIDELITY$4.2M
MSFT
$4.2MGEV
$3.8M- J$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tableaux-llc-2060663
TABLEAUX LLC 13F holdings — Q3 2026
$245.0M portfolio (+3.1% QoQ) · 123 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$34.1M
13.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY COVINGTON TRUST - ENHANCED INTL
$19.9M
8.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - FREEDOM 100 EM
$9.6M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - U.S. TECH ETF
$9.1M
3.7% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$8.7M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $8.1M
3.3% of stocks
+6%This quarter-1.1%Since filed3+ qtrsHeld$7.4M
3.0% of stocks
-3%This quarter+0.3%Since filed3+ qtrsHeld- 8
PACER FDS TR - US CASH COWS 100
$7.4M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$7.1M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$5.8M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $34.1M | 13.9% | +1% | — | — | — | — | |
| 2 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $19.9M | 8.1% | +3% | — | — | — | — | |
| 3 | EA SERIES TRUST - FREEDOM 100 EM | $9.6M | 3.9% | +3% | — | — | — | — | |
| 4 | ISHARES TR - U.S. TECH ETF | $9.1M | 3.7% | -10% | — | — | — | — | |
| 5 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $8.7M | 3.5% | New | — | New this quarter | — | — | |
| 6 | $8.1M | 3.3% | +6% | -1.1% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.4M | 3.0% | -3% | +0.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PACER FDS TR - US CASH COWS 100 | $7.4M | 3.0% | +0.1% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $7.1M | 2.9% | +1% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.8M | 2.4% | +3% | — | — | — | — |
All holdings — TABLEAUX LLC (Q3 2026)
123 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $5.5M | 2.2% | 105K | +2% | — | — | 13F |
| 12 | — | TCW ETF TRUST - FLEXIBLE INCOMEetf/fund | — | $5.5M | 2.2% | 144K | New | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $4.7M | 1.9% | 140K | +0.5% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $4.7M | 1.9% | 63K | +1.0% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $4.3M | 1.8% | 48K | New | — | — | 13F |
| 16 | TORONTO DOMINION BANK | Financials | $4.3M | 1.8% | 36K | — | 3+ qtrs | 80.5 | 13F | |
| 17 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETFetf/fund | — | $4.2M | 1.7% | 85K | -38% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $4.2M | 1.7% | 8,182 | +5% | 3+ qtrs | 79.8 | 13F | |
| 19 | GE Vernova Inc. | Industrials | $3.8M | 1.6% | 4,037 | +0.5% | 3+ qtrs | 79.8 | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETFetf/fund | — | $3.8M | 1.6% | 36K | +3% | — | — | 13F |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $3.7M | 1.5% | 81K | +0.1% | — | — | 13F |
| 22 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $3.6M | 1.5% | 53K | +0.9% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $3.4M | 1.4% | 67K | +4% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HIetf/fund | — | $3.2M | 1.3% | 78K | +13% | — | — | 13F |
| 25 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.1M | 1.3% | 61K | New | — | — | 13F |
| 26 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | — | $3.0M | 1.2% | 43K | +20% | |||
| 27 | — | ISHARES TR - GLOBAL REIT ETF | — | $3.0M | 1.2% | 115K | +14% | |||
| 28 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $2.5M | 1.0% | 24K | +4% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 1.0% | 3,288 | -0.5% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $2.1M | 0.9% | 2,767 | -2% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $1.9M | 0.8% | 6,214 | +3% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.8% | 8,343 | +298% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.8% | 3,751 | -3% | |||
| 34 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.6M | 0.7% | 15K | +3% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.6% | 3,410 | -2% | |||
| 36 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.5M | 0.6% | 2,521 | -2% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.6% | 7,460 | -0.2% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,468 | +3% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.6% | 2,164 | -0.3% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.6% | 5,676 | +19% | |||
| 41 | $GLDM | World Gold Trust | Financials | $1.1M | 0.5% | 14K | +1% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.5% | 5,582 | — | |||
| 43 | $DE | DEERE & CO | Industrials | $1.0M | 0.4% | 1,552 | — | |||
| 44 | $FNV | FRANCO NEVADA Corp | Materials | $1.0M | 0.4% | 4,248 | -2% | |||
| 45 | $LMT | LOCKHEED MARTIN CORP | Industrials | $890K | 0.4% | 1,748 | — | |||
| 46 | $MKL | MARKEL GROUP INC. | Financials | $865K | 0.3% | 505 | +2% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $827K | 0.3% | 2,404 | -0.1% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $824K | 0.3% | 2,492 | +16% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $824K | 0.3% | 3,814 | -80% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $823K | 0.3% | 2,199 | +238% | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $744K | 0.3% | 3,381 | — | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $742K | 0.3% | 641 | +180% | |||
| 53 | — | ISHARES TR - GLOBAL TECH ETF | — | $651K | 0.3% | 4,394 | — | |||
| 54 | — | ISHARES TR - IBOND DEC 2030 | — | $628K | 0.3% | 33K | -6% | |||
| 55 | — | ISHARES TR - IBONDS DEC 2030 | — | $620K | 0.3% | 29K | -3% | |||
| 56 | — | ISHARES TR - IBONDS DEC2026 | — | $608K | 0.3% | 25K | -7% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $600K | 0.3% | 828 | +14% | |||
| 58 | $ES | EVERSOURCE ENERGY | Utilities | $591K | 0.2% | 9,218 | — | |||
| 59 | — | ISHARES TR - IBONDS 27 ETF | — | $580K | 0.2% | 24K | -12% | |||
| 60 | — | ISHARES TR - IBONDS 26 TRM TS | — | $576K | 0.2% | 25K | -7% | |||
| 61 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $562K | 0.2% | 5,656 | -12% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $559K | 0.2% | 3,437 | -0.5% | |||
| 63 | — | ISHARES TR - ESG AWR MSCI USA | — | $539K | 0.2% | 3,234 | -0.0% | |||
| 64 | — | ISHARES TR - IBDS DEC28 ETF | — | $528K | 0.2% | 21K | -14% | |||
| 65 | — | ISHARES TR - IBONDS 27 TRM TS | — | $525K | 0.2% | 24K | -12% | |||
| 66 | $MPC | Marathon Petroleum Corp | Energy | $524K | 0.2% | 1,324 | — | |||
| 67 | $BX | Blackstone Inc. | Financials | $504K | 0.2% | 4,498 | — | |||
| 68 | $WPM | Wheaton Precious Metals Corp. | Materials | $504K | 0.2% | 3,769 | -5% | |||
| 69 | — | ISHARES TR - IBONDS 28 TRM TS | — | $500K | 0.2% | 23K | -9% | |||
| 70 | — | ISHARES TR - FLTG RATE NT ETF | — | $490K | 0.2% | 9,607 | +13% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $476K | 0.2% | 1,797 | +19% | |||
| 72 | $RTX | RTX Corp | Industrials | $473K | 0.2% | 2,546 | +11% | |||
| 73 | — | ISHARES TR - IBONDS DEC 29 | — | $471K | 0.2% | 21K | -12% | |||
| 74 | — | ISHARES TR - IBONDS 29 TRM TS | — | $461K | 0.2% | 22K | -6% | |||
| 75 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $441K | 0.2% | 12K | +0.0% | |||
| 76 | $CRH | CRH PUBLIC LTD CO | Materials | $435K | 0.2% | 5,248 | -23% | |||
| 77 | $GLW | CORNING INC /NY | Materials | $431K | 0.2% | 2,802 | +5% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $428K | 0.2% | 3,831 | — | |||
| 79 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $427K | 0.2% | 6,282 | -6% | |||
| 80 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $404K | 0.2% | 9,752 | +7% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $389K | 0.2% | 1,684 | +13% | |||
| 82 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $384K | 0.2% | 8,643 | +0.0% | |||
| 83 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $372K | 0.1% | 8,085 | -7% | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $371K | 0.1% | 1,055 | -8% | |||
| 85 | $CCJ | CAMECO CORP | Materials | $368K | 0.1% | 4,249 | +4% | |||
| 86 | — | ISHARES TR - ISHS 1-5YR INVS | — | $366K | 0.1% | 7,145 | -94% | |||
| 87 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $357K | 0.1% | 9,486 | +0.0% | |||
| 88 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $356K | 0.1% | 4,289 | — | |||
| 89 | $CME | CME GROUP INC. | Financials | $331K | 0.1% | 1,264 | -26% | |||
| 90 | — | ISHARES TR - CORE S&P SCP ETF | — | $325K | 0.1% | 2,392 | — | |||
| 91 | $ED | CONSOLIDATED EDISON INC | Utilities | $320K | 0.1% | 3,128 | — | |||
| 92 | — | ISHARES TR - RUS MID CAP ETF | — | $316K | 0.1% | 2,960 | — | |||
| 93 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $314K | 0.1% | 3,429 | — | |||
| 94 | $V | VISA INC. | Financials | $298K | 0.1% | 829 | +22% | |||
| 95 | $PM | Philip Morris International Inc. | Consumer Staples | $270K | 0.1% | 1,413 | — | |||
| 96 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $267K | 0.1% | 1,268 | — | |||
| 97 | $CQP | Cheniere Energy Partners, L.P. | Energy | $262K | 0.1% | 4,310 | -0.9% | |||
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | — | $262K | 0.1% | 2,081 | +13% | |||
| 99 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $254K | 0.1% | 3,594 | +0.3% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $250K | 0.1% | 1,482 | — | |||
| 101 | $APD | Air Products & Chemicals, Inc. | Materials | $249K | 0.1% | 896 | +2% | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $249K | 0.1% | 952 | New | |||
| 103 | — | ISHARES TR - IBONDS 28 TR HI | — | $249K | 0.1% | 11K | -9% | |||
| 104 | — | ISHARES TR - IBON 2030 TE ETF | — | $248K | 0.1% | 9,654 | +9% | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $246K | 0.1% | 1,476 | — | |||
| 106 | $WES | Western Midstream Partners, LP | Energy | $240K | 0.1% | 5,409 | -0.6% | |||
| 107 | — | ISHARES TR - IBON 2027 TE ETF | — | $233K | 0.1% | 11K | -8% | |||
| 108 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $233K | 0.1% | 572 | -18% | |||
| 109 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $228K | 0.1% | 1,000 | — | |||
| 110 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $215K | 0.1% | 5,814 | New | |||
| 111 | — | ISHARES TR - IBON 2026 TE ETF | — | $215K | 0.1% | 9,527 | -5% | |||
| 112 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $211K | 0.1% | 5,358 | +5% | |||
| 113 | — | ISHARES TR - CORE S&P US GWT | — | $210K | 0.1% | 1,083 | — | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $210K | 0.1% | 3,730 | -7% | |||
| 115 | — | ISHARES TR - IBONDS 29 TR HI | — | $209K | 0.1% | 9,174 | -0.5% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $209K | 0.1% | 230 | — | |||
| 117 | — | ISHARES TR - MSCI US GARP ETF | — | $208K | 0.1% | 2,445 | New | |||
| 118 | — | ISHARES TR - CORE S&P MCP ETF | — | $208K | 0.1% | 2,893 | — | |||
| 119 | $ALL | ALLSTATE CORP | Financials | $206K | 0.1% | 929 | — | |||
| 120 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $205K | 0.1% | 2,400 | — | |||
| 121 | $AUR | Aurora Innovation, Inc. | Technology | $109K | 0.0% | 20K | +58% | |||
| 122 | $LCTX | Lineage Cell Therapeutics, Inc. | Healthcare | $28K | 0.0% | 29K | New | |||
| 123 | $SURG | SurgePays, Inc. | Communication Services | $2K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 48 added to, 41 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$8.7M
first bought this quarter
- TCW ETF TRUST - FLEXIBLE INCOME$5.5M
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$4.3M
first bought this quarter
- JANUS DETROIT STR TR - HENDRSON AAA CL$3.1M
first bought this quarter
$ABBVAbbVie Inc.$249K
first bought this quarter
$BTCGrayscale Bitcoin Mini Trust ETF$215K
first bought this quarter
+2 more in the Excel export
Added to (48)
$NVDANVIDIA CORP+298%
now $1.9M · held 3+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+238%
now $823K
- FIDELITY COVINGTON TRUST - ENHANCED INTL+3%
now $19.9M
- SPDR INDEX SHS FDS - ST STR INFRA ETF+20%
now $3.0M
$LLYELI LILLY & Co+180%
now $742K · held 3+ qtrs
$AAPLApple Inc.+6%
now $8.1M · held 3+ qtrs
+42 more in the Excel export
Trimmed (41)
- ISHARES TR - ISHS 1-5YR INVS-94%
now $366K
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-80%
now $824K
- FIDELITY MERRIMACK STR TR - LOW DURTIN ETF-38%
now $4.2M
- ISHARES TR - U.S. TECH ETF-10%
now $9.1M
$IAUMiShares Gold Trust Micro-3%
now $7.4M · held 3+ qtrs
$CRHCRH PUBLIC LTD CO-23%
now $435K · held 3+ qtrs, 2 trims in a row
+35 more in the Excel export
Holdings by quarter
Every 13F TABLEAUX LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow TABLEAUX?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TABLEAUX's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TABLEAUX LLC disclosed 123 positions worth $245.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 5. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from TABLEAUX LLC’s Form 13F-HR filing with the SEC under CIK 2060663.
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AI-Powered Hedge Fund Analysis: TABLEAUX LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TABLEAUX LLC (SEC CIK: 2060663), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TABLEAUX LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.