StockDriftsStockDriftsTop 50 Tableaux LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 13.9% | 379.5K | $34.1M | +1.27%(+4.77K) | $73.77(+21.91%) | 2026-09-30 | |
| FENI | FIDELITY COVINGTON TRUST | 8.12% | 498.4K | $19.9M | +2.88%(+13.97K) | $34.08(+15.86%) | 2026-09-30 | |
| FRDM | EA SERIES TRUST | 3.91% | 137.1K | $9.6M | +2.62%(+3.50K) | $42.38(+49.04%) | 2026-09-30 | |
| IYW | ISHARES TR | 3.73% | 34.5K | $9.1M | -10.47%(-4.03K) | $171.66(+45.03%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.29% | 24.2K | $8.1M | +5.83%(+1.33K) | $257.01(+35.49%) | 2026-09-30 | |
| IAUM | ISHARES GOLD TRUST MICRO | 3% | 177.7K | $7.4M | -3.07%(-5.64K) | $36.44(+10.16%) | 2026-09-30 | |
| COWZ | PACER FDS TR | 3% | 110.2K | $7.4M | +0.15%(+163) | $57.32(+25.22%) | 2026-09-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2.89% | 158.2K | $7.1M | +1.49%(+2.33K) | $47.16(-3.68%) | 2026-09-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.35% | 113.4K | $5.8M | +3.15%(+3.47K) | $52.61(-3.61%) | 2026-09-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 2.24% | 104.6K | $5.5M | +1.93%(+1.98K) | $42.21(+24.86%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.74% |
Tableaux LLC reports $245.00M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (13.9%), FENI (8.1%) and FRDM (3.9%). The top 20 holdings account for 64.06% of reported assets. Its disclosed equity book has returned +28.90% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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