Institutional Fund
Tableaux LLC
Stockbridge, MACIK 20606638 filings on record
Portfolio Value
$206.49M
Q1 2026
Holdings
113
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+46.2%
from $141.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust13.3%
- Fidelity Covington Trust7.8%
- Ishares Gold Tr3.8%
- Ishares Tr3.7%
- Ea Series Trust3.5%
- Dimensional ETF Trust3.5%
- Other64.4%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 359.0K | $27.48M | 13.3% | +116.1K | Added |
| 2 | Fidelity Covington Trust | 433.1K | $16.11M | 7.8% | +145.9K | Added |
| 3 | Ishares Gold Tr | 168.6K | $7.87M | 3.8% | +61.6K | Added |
| 4 | Ishares Tr | 41.8K | $7.58M | 3.7% | +11.4K | Added |
| 5 | Ea Series Trust | 133.7K | $7.31M | 3.5% | +42.9K | Added |
| 6 | Dimensional ETF Trust | 195.6K | $7.19M | 3.5% | +54.5K | Added |
| 7 | J P Morgan Exchange Traded F | 149.5K | $7.04M | 3.4% | +54.2K | Added |
| 8 | Fidelity Merrimack Str Tr | 132.4K | $6.62M | 3.2% | +88.3K | Added |
| 9 | Pacer Fds Tr | 102.0K | $6.38M | 3.1% | +23.9K | Added |
| 10 | Apple Inc | 23.0K | $5.84M | 2.8% | +16.2K | Added |
103 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio