TABLEAUX LLC

Q3 2026 13F-HR Holdings

Location
Stockbridge, MA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$244,998
Net value change ($000)
+7,458 (3.1%)
New positions
9
Sold out positions
6
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 8,682 NEW
FLXR 5,475 NEW
AVLV 4,336 NEW
JAAA 3,054 NEW
NVDA 1,485 353.6%
AAPL 1,441 21.8%
MSFT 1,281 43.9%
SPYM 1,133 3.4%
VTI 582 241.5%
EXXONMOBIL HOLDINGS CORP 559 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -8,535 -100.0%
IGSB -5,420 -93.7%
VTV -3,354 -80.3%
FLDR -2,601 -38.0%
GEV -884 -18.7%
IYW -580 -6.0%
XOM -472 -100.0%
GE -323 -14.3%
CRH -294 -40.3%
HONEYWELL AEROSPACE INC -280 -100.0%
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