Tableaux LLC holds a focused book of 120 stocks worth $237.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Global REIT ETF and trimmed Freedom 100 Emeging MRKT ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tableaux LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $494.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $82.2B |
| LPL Financial LLC | 80 / 80 | $74.8B |
| HighTower Advisors, LLC | 80 / 80 | $28.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $17.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $342.9B |
Ranked by how many of Tableaux LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $32.9M | 374.7K | 13.9% | ▲+4.4% Added · +16K sh | |
| 2 | Fidelity Covington Trust ENHANCED INTL | $19.4M | 484.4K | 8.2% | ▲+12% Added · +51K sh | |
| 3 | Ea Series Trust FREEDOM 100 EM | $9.7M | 133.6K | 4.1% | ▼−0.1% Reduced · −97 sh | |
| 4 | Ishares TR U.S. TECH ETF | $9.7M | 38.5K | 4.1% | ▼−7.8% Reduced · −3K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $8.5M | 204.5K | 3.6% | ▲+4.5% Added · +9K sh | |
| 6 | Ishares Gold Trust Micro SHS REPSTG UN TR | $7.3M | 183.4K | 3.1% | ▲+8.7% Added · +15K sh | |
| 7 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $7.3M | 155.9K | 3.1% | ▲+4.3% Added · +6K sh | |
| 8 | Fidelity Merrimack STR TR LOW DURTIN ETF | $6.8M | 136.7K | 2.9% | ▲+3.3% Added · +4K sh | |
| 9 | Pacer FDS TR US CASH COWS 100 | $6.8M | 110.0K | 2.9% | ▲+7.9% Added · +8K sh | |
| 10 | Apple Inc COM | $6.6M | 22.9K | 2.8% | ▼−0.6% Reduced · −145 sh | |
| 11 | Ishares TR ISHS 1-5YR INVS | $5.8M | 110.4K | 2.4% | ▲+2.6% Added · +3K sh | |
| 12 | BlackRock ETF Trust II ISHA FLEX IN ETF | $5.8M | 110.0K | 2.4% | ▲+3.8% Added · +4K sh | |
| 13 | Dimensional ETF Trust US CORE EQT MKT | $5.3M | 102.6K | 2.2% | ▼−2.7% Reduced · −3K sh | |
| 14 | Dimensional ETF Trust INTL HIGH PROFIT | $4.7M | 139.1K | 2.0% | ▲+12% Added · +15K sh | |
| 15 | Ge Vernova Inc COM | $4.7M | 4.0K | 2.0% | ▼−2.7% Reduced · −110 sh | |
| 16 | J P Morgan Exchange Traded F US QUALTY FCTR | $4.5M | 62.8K | 1.9% | ▲+4.3% Added · +3K sh | |
| 17 | Toronto Dominion BK Ont COM NEW | $4.4M | 36.5K | 1.9% | —Held | |
| 18 | Vanguard Index FDS VALUE ETF | $4.2M | 19.2K | 1.8% | ▲+8.7% Added · +2K sh | |
| 19 | Fidelity Covington Trust ENHANCED SML CAP | $3.9M | 81.3K | 1.7% | ▲+8.0% Added · +6K sh | |
| 20 | J P Morgan Exchange Traded F U S TEC LEA ETF | $3.9M | 35.2K | 1.7% | ▼−4.9% Reduced · −2K sh | |
| 21 | BlackRock ETF Trust ISHARES US EQUIT | $3.5M | 52.1K | 1.5% | ▲+7.5% Added · +4K sh | |
| 22 | Dimensional ETF Trust INTL COR FIX ETF | $3.5M | 64.9K | 1.5% | ▲+6.4% Added · +4K sh | |
| 23 | Dimensional ETF Trust EMERGING MKTS HI | $3.0M | 69.1K | 1.2% | ▲+12% Added · +7K sh | |
| 24 | Microsoft Corp COM | $2.9M | 7.8K | 1.2% | ▲+0.5% Added · +39 sh | |
| 25 | Ishares TR GLOBAL REIT ETF | $2.8M | 101.1K | 1.2% | ▲New New position | |
| 26 | SPDR Index SHS FDS ST STR INFRA ETF | $2.7M | 35.7K | 1.1% | ▲New New position | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 1.0% | ▼−0.4% Reduced · −14 sh | |
| 28 | Ge Aerospace COM NEW | $2.3M | 6.1K | 1.0% | ▼−5.6% Reduced · −358 sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL ENR | $2.2M | 22.8K | 0.9% | ▲+10% Added · +2K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $2.1M | 2.8K | 0.9% | ▼−9.2% Reduced · −284 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 3.9K | 0.8% | ▼−1.1% Reduced · −45 sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.7M | 3.5K | 0.7% | ▼−1.3% Reduced · −44 sh | |
| 33 | Alphabet Inc CAP STK CL C | $1.5M | 4.4K | 0.6% | ▼−0.7% Reduced · −31 sh | |
| 34 | American Centy ETF TR INTL SMCP VLU | $1.5M | 14.5K | 0.6% | ▲+23% Added · +3K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.2K | 0.6% | ▲+3.2% Added · +68 sh | |
| 36 | Chevron Corporation COM | $1.2M | 7.5K | 0.5% | ▼−2.3% Reduced · −175 sh | |
| 37 | Caci Intl Inc CL A | $1.2M | 2.6K | 0.5% | ▼−3.4% Reduced · −89 sh | |
| 38 | Amazon Com Inc COM | $1.1M | 4.8K | 0.5% | ▲+1.1% Added · +50 sh | |
| 39 | World Gold TR SPDR GLD MINIS | $1.1M | 13.8K | 0.5% | ▼~0% Reduced · −3 sh | |
| 40 | Select Sector SPDR TR ST STR TECHN ETF | $1.1M | 5.6K | 0.4% | —Held | |
| 41 | Deere & Co COM | $984K | 1.6K | 0.4% | —Held | |
| 42 | Markel Group Inc COM | $967K | 495 | 0.4% | ▼−3.1% Reduced · −16 sh | |
| 43 | International Business Machs COM | $951K | 3.4K | 0.4% | ▼−18% Reduced · −719 sh | |
| 44 | Franco Nev Corp COM | $904K | 4.3K | 0.4% | ▼−2.0% Reduced · −90 sh | |
| 45 | Lockheed Martin Corp COM | $891K | 1.7K | 0.4% | —Held | |
| 46 | Alphabet Inc CAP STK CL A | $860K | 2.4K | 0.4% | ▼−0.1% Reduced · −2 sh | |
| 47 | CRH PLC ORD | $729K | 6.8K | 0.3% | ▼−8.9% Reduced · −669 sh | |
| 48 | JPMorgan Chase & Co COM | $703K | 2.1K | 0.3% | ▼−0.3% Reduced · −7 sh | |
| 49 | Ishares TR IBOND DEC 2030 | $689K | 35.2K | 0.3% | ▼−1.9% Reduced · −688 sh | |
| 50 | Corning Inc COM | $684K | 2.7K | 0.3% | ▲+3.4% Added · +89 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2060663/holdings"
Use Arkolith to show TABLEAUX LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 120 | $237.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 113 | $206.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 88 | $141.2M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.