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☆TABLEAUX LLC

CIK 0002060663 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.396
AUM ($M)
238
Positions
120
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.041
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $238M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 13.9% +0.6% 32.9 374,730 +15,759 3 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 8.2% +0.4% 19.4 484,426 +51,319 3 —
☆FRDM funds › EA SERIES TRUST TRIM — 4.1% +0.6% 9.7 133,577 -97 3 —
☆IYW funds › ISHARES TR TRIM — 4.1% +0.4% 9.7 38,529 -3,255 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 3.6% +0.1% 8.5 204,521 +8,916 3 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 3.1% -0.7% 7.3 183,367 +14,741 3 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.1% -0.3% 7.3 155,913 +6,433 3 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 2.9% -0.3% 6.8 136,677 +4,310 3 —
☆COWZ funds › PACER FDS TR ADD — 2.9% -0.2% 6.8 110,026 +8,058 3 —
☆AAPL funds › APPLE INC TRIM — 2.8% -0.0% 6.6 22,853 -145 3 —
☆IGSB funds › ISHARES TR ADD — 2.4% -0.3% 5.8 110,404 +2,760 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.4% -0.2% 5.8 109,961 +4,055 3 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.1% 5.3 102,617 -2,893 3 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 4.7 139,118 +14,665 3 —
☆GEV funds › GE VERNOVA INC TRIM — 2.0% +0.2% 4.7 4,018 -110 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% +0.1% 4.5 62,797 +2,565 3 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 1.9% +0.2% 4.4 36,465 +0 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 4.2 19,170 +1,532 3 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.3% 3.9 81,342 +6,057 3 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.7% +0.2% 3.9 35,169 -1,806 3 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.5% +0.1% 3.5 52,057 +3,635 3 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.1% 3.5 64,939 +3,917 3 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.2% 3.0 69,091 +7,399 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.2% 2.9 7,816 +39 3 —
☆REET funds › ISHARES TR NEW — 1.2% +1.2% 2.8 101,122 +101,122 1 —
☆GII funds › SPDR INDEX SHS FDS NEW — 1.1% +1.1% 2.7 35,655 +35,655 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.0% 2.5 3,303 -14 3 —
☆GE funds › GE AEROSPACE TRIM — 1.0% +0.1% 2.3 6,057 -358 3 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% -0.2% 2.2 22,800 +2,081 2 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.1% 2.1 2,819 -284 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 1.9 3,851 -45 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 1.7 3,474 -44 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 1.5 4,355 -31 3 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 1.5 14,529 +2,763 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.5 2,171 +68 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 1.2 7,476 -175 3 —
☆CACI funds › CACI INTL INC TRIM — 0.5% -0.2% 1.2 2,564 -89 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.1 4,755 +50 3 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.5% -0.2% 1.1 13,770 -3 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.1% 1.1 5,582 +0 3 —
☆DE funds › DEERE & CO HOLD — 0.4% -0.0% 1.0 1,552 +0 3 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.4% -0.1% 1.0 495 -16 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.1% 1.0 3,381 -719 3 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.4% -0.1% 0.9 4,338 -90 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.4% -0.1% 0.9 1,748 +0 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 0.9 2,406 -2 3 —
☆CRH funds › CRH PLC TRIM — 0.3% -0.1% 0.7 6,815 -669 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.7 2,147 -7 3 —
☆IBTK funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 35,237 -688 3 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 0.7 2,678 +89 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.3% -0.0% 0.7 9,218 +0 3 —
☆IBDS funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 27,256 -3,050 3 —
☆IBDV funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 30,234 -797 3 —
☆IBDR funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 27,040 -3,144 3 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.3% -0.2% 0.6 6,395 -2,518 3 —
☆IXN funds › ISHARES TR HOLD — 0.3% +0.1% 0.6 4,394 +0 3 —
☆IBDT funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 24,526 -3,052 3 —
☆IBTG funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 26,971 -3,361 3 —
☆IBTH funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 26,674 -3,272 3 —
☆IBTI funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 25,131 -3,394 3 —
☆IBDU funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 23,627 -2,190 2 —
☆ESGU funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 3,235 +0 3 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.0% 0.5 4,498 +0 3 —
☆IBTJ funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 23,225 -2,414 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 0.5 6,653 +765 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.5 3,456 -78 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.1% 0.4 3,970 +111 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 11,907 +0 2 —
☆FLOT funds › ISHARES TR ADD — 0.2% +0.1% 0.4 8,520 +3,936 3 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.4 1,151 +0 3 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.4 2,291 +138 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.4 3,831 -1 3 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.4 8,702 -1,154 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.4 2,097 -3 3 —
☆CCJ funds › CAMECO CORP ADD — 0.2% -0.0% 0.4 4,079 +51 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.4 728 +4 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.4 1,487 +7 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 8,641 +5 3 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.4 1,505 +0 2 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 0.4 1,702 +61 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 9,096 +812 3 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,392 +0 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 9,483 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 4,289 -20 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.3 3,128 +0 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.3 1,324 +0 3 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,960 +0 3 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 3,429 +3,429 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,268 +1,268 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,268 +1,268 1 —
☆IBHH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 11,807 -1,404 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.2% 0.3 697 -641 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 229 +0 3 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 1,476 +0 3 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P TRIM — 0.1% -0.0% 0.3 4,347 -170 2 —
☆IBHG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 11,666 -1,612 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.3 876 -11 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,413 +0 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.3 3,585 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 650 +0 2 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.1% -0.0% 0.2 5,444 -950 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.2 668 -90 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,482 +0 3 —
☆IBHJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 8,847 -490 2 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.2 679 +0 3 —
☆IBHF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 10,073 -2,066 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 4,024 -366 3 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,893 +2,893 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 929 +929 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.2 2,400 +0 3 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,840 +1,840 1 —
☆IBHI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 9,224 -1,025 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 230 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,782 +1,782 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,122 +5,122 1 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,083 -312 3 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 480 +480 1 —
☆AUR funds › AURORA INNOVATION INC TRIM — 0.0% +0.0% 0.1 12,407 -1,490 3 —
☆SURG funds › SURGEPAYS INC NEW — 0.0% +0.0% 0.0 14,635 +14,635 1 —
☆EPI funds › WISDOMTREE TR EXIT — 0.0% -0.8% 0.0 0 -40,750 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -2,536 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.2% 0.0 0 -2,680 0 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP EXIT — 0.0% -0.1% 0.0 0 -10,319 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP EXIT — 0.0% -0.1% 0.0 0 -10,974 0 —
☆FXB funds › INVESCO CURRENCYSHARES BRIT EXIT — 0.0% -0.3% 0.0 0 -5,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 238 120 0.08 49% 0.041 0.395 — in
2026Q1 206 113 0.17 48% 0.039 0.218 — in
2025Q4 143 91 0.12 51% 0.044 0.236 — entered
2025Q3 250 114 0.91 51% 0.043 0.000 — out
2025Q2 164 156 0.92 37% 0.025 0.000 — left
2025Q1 139 91 0.17 54% 0.055 0.218 — entered
2024Q4 121 70 0.00 64% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status