TABLEAUX LLC

Q1 2026 13F-HR Holdings

Location
Stockbridge, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$206,495
Net value change ($000)
+65,257 (46.2%)
New positions
31
Sold out positions
6
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 7,883 40.2%
FENI 5,326 49.4%
FLDR 4,215 174.9%
AAPL 3,895 200.6%
VTV 3,069 782.9%
IAUM 3,013 62.0%
GEV 2,412 202.5%
FRDM 2,380 48.3%
RSPG 2,268 NEW
JCPB 2,251 47.0%
Top Reduces (Value $000, Stocks/ETFs)
SLV -2,005 -100.0%
IBTH -1,862 -73.5%
JEPI -1,161 -82.3%
EALT -907 -100.0%
BILS -478 -35.0%
BIL -457 -100.0%
RBUF -233 -100.0%
XLY -213 -100.0%
ABT -210 -100.0%
DFAU -150 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type