StockDriftsStockDriftsTop 50 Tableaux LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 13.86% | 374.7K | $32.9M | +4.39%(+15.76K) | $73.58(+23.74%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 8.18% | 484.4K | $19.4M | +11.85%(+51.32K) | $33.90(+23.39%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 4.1% | 133.6K | $9.7M | -0.07%(-97) | $41.62(+61.33%) | 2026-06-30 | |
| IYW | ISHARES TR | 4.09% | 38.5K | $9.7M | -7.79%(-3.25K) | $171.66(+46.98%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.59% | 204.5K | $8.5M | +4.56%(+8.92K) | $35.66(+19.59%) | 2026-06-30 | |
| IAUM | ISHARES GOLD TRUST MICRO | 3.09% | 183.4K | $7.3M | +8.74%(+14.74K) | $36.44(+20.23%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3.08% | 155.9K | $7.3M | +4.30%(+6.43K) | $47.18(-2.06%) | 2026-06-30 | |
| FLDR | FIDELITY MERRIMACK STR TR | 2.88% | 136.7K | $6.8M | +3.26%(+4.31K) | $50.12(-0.13%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 2.88% | 110.0K | $6.8M | +7.90%(+8.06K) | $57.31(+22.31%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.78% | 22.9K | $6.6M | -0.63%(-145) | $253.85(+20.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.75% |
Tableaux LLC reports $237.54M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (13.9%), FENI (8.2%) and FRDM (4.1%). The top 20 holdings account for 68.44% of reported assets. Its disclosed equity book has returned +28.64% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tableaux LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Tableaux LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2060663). View Tableaux LLC’s 13F filings on SEC