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Portfolio (Quarterly) Guide ↗

TABLEAUX LLC

· CIK 0002060663
13F Portfolio $206M AUM 113 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 56 Added 9 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 SLV ISHARES SILVER TR Financial Services 9,737 $2.0M 1.42% SOLD
2 EALT INNOVATOR ETFS TRUST 25,694 $907K 0.64% SOLD
3 BIL SPDR SERIES TRUST 3,738 $457K 0.32% SOLD
4 INNOVATOR ETFS TRUST 8,030 $233K 0.17% SOLD
5 XLY SELECT SECTOR SPDR TR 1,782 $213K 0.15% SOLD
6 ABT ABBOTT LABS Healthcare 1,606 $210K 0.15% SOLD
Sector Allocation
Financial Services 34.4%
Technology 25.2%
Industrials 10.0%
Utilities 8.6%
Energy 7.7%
Communication Services 4.4%
Basic Materials 3.5%
Consumer Cyclical 3.1%
Healthcare 2.2%
Consumer Defensive 0.9%