The Analysis of TABLEAUX LLC's Holdings
Currently, TABLEAUX LLC holds 91 types of securities in its portfolio with a total value $142.9M. In the most recent quarter, they have increased their positions in COWZ (+428.0K shares, valued at $3.8M), FESM (+1.8M shares, valued at $2.4M), DYNF (+1.0M shares, valued at $2.4M); decreased their positions in SPYM (-108.0K shares, valued at $6.4M), DFAU (-103.9K shares, valued at $4.8M), TD (-36.8K shares, valued at $3.5M); initiated new positions in FESM (+1.8M shares, valued at $2.4M), DYNF (+1.0M shares, valued at $2.4M), SLV (+2.1M shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST360.7K shares-23.05%2025-12-312026-02-13
FENI FIDELITY COVINGTON TRUST562.0K shares22.23%2025-12-312026-02-13 IYW ISHARES TR85.9K shares35.25%2025-12-312026-02-13 DUHP DIMENSIONAL ETF TRUST201.3K shares-23.91%2025-12-312026-02-13 COWZ PACER FDS TR607.8K shares238.14%2025-12-312026-02-13 FRDM EA SERIES TRUST159.9K shares-14.12%2025-12-312026-02-13 DFAU DIMENSIONAL ETF TRUST105.3K shares-49.67%2025-12-312026-02-13 IAUM ISHARES GOLD TR178.5K shares-10.45%2025-12-312026-02-13 JCPB J P MORGAN EXCHANGE TRADED F200.7K shares12.40%2025-12-312026-02-13 IGSB ISHARES TR145.9K shares21.83%2025-12-312026-02-13 JQUA J P MORGAN EXCHANGE TRADED F86.9K shares-22.43%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II164.1K shares42.69%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT36.5K shares-50.26%2025-12-312026-02-13 IBTH ISHARES TR393.0K shares163.41%2025-12-312026-02-13 FLDR FIDELITY MERRIMACK STR TR131.8K shares60.03%2025-12-312026-02-13 DIHP DIMENSIONAL ETF TRUST209.9K shares80.32%2025-12-312026-02-13 FESM FIDELITY COVINGTON TRUST1.8M sharesnew addition2025-12-312026-02-13 DYNF BLACKROCK ETF TRUST1.0M sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR3.3K shares-50.29%2025-12-312026-02-13 JTEK J P MORGAN EXCHANGE TRADED F45.0K shares11.22%2025-12-312026-02-13 IVV ISHARES TR3.1K shares-50.47%2025-12-312026-02-13 DFGX DIMENSIONAL ETF TRUST143.2K shares117.34%2025-12-312026-02-13 SLV ISHARES SILVER TR2.1M sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE6.0K shares-50.00%2025-12-312026-02-13 AAPL APPLE INC6.8K shares-59.66%2025-12-312026-02-13 MSFT MICROSOFT CORP3.7K shares-39.98%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F1.5M shares1462.32%2025-12-312026-02-13 DEHP DIMENSIONAL ETF TRUST74.0K shares-11.21%2025-12-312026-02-13 BILS SPDR SERIES TRUST18.7K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC2.3K shares-24.35%2025-12-312026-02-13 EPI WISDOMTREE TR38.2K shares-16.19%2025-12-312026-02-13 AMZN AMAZON COM INC4.2K shares-54.22%2025-12-312026-02-13 EALT INNOVATOR ETFS TRUST25.7K shares-58.49%2025-12-312026-02-13 CVX CHEVRON CORP NEW6.0K shares-44.27%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.7K shares-51.86%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS3.0K shares-40.81%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR5.4K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.4K shares-50.00%2025-12-312026-02-13 DE DEERE & CO1.5K shares-50.00%2025-12-312026-02-13 ES EVERSOURCE ENERGY9.2K shares-50.00%2025-12-312026-02-13 IBTK ISHARES TR31.2K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.2K shares-58.99%2025-12-312026-02-13 IBDV ISHARES TR66.1K sharesnew addition2025-12-312026-02-13 IBTG ISHARES TR26.8K shares21.49%2025-12-312026-02-13 IBDR ISHARES TR21.4K shares0.11%2025-12-312026-02-13 IXN ISHARES TR4.8K shares-50.00%2025-12-312026-02-13 HON HONEYWELL INTL INC2.5K shares-50.97%2025-12-312026-02-13 IBDS ISHARES TR22.0K shares1.63%2025-12-312026-02-13 ESGU ISHARES TR3.2K shares-50.00%2025-12-312026-02-13 BIL SPDR SERIES TRUST5.0K sharesnew addition2025-12-312026-02-13 IBDT ISHARES TR17.9K shares11.22%2025-12-312026-02-13 MCD MCDONALDS CORP1.5K shares-51.62%2025-12-312026-02-13 IBTI ISHARES TR20.1K shares3.19%2025-12-312026-02-13 META META PLATFORMS INC604 shares-50.00%2025-12-312026-02-13 XMHQ INVESCO EXCHANGE TRADED FD T3.8K shares-50.16%2025-12-312026-02-13 VTV VANGUARD INDEX FDS26.4K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION2.1K shares-51.94%2025-12-312026-02-13 GLDM WORLD GOLD TR4.7K shares-41.15%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.1K shares-51.61%2025-12-312026-02-13 IBTJ ISHARES TR16.4K shares-18.63%2025-12-312026-02-13 IBMR ISHARES TR14.5K sharesnew addition2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST8.3K shares-50.00%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC3.1K shares-66.50%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST7.7K shares-50.01%2025-12-312026-02-13 IJR ISHARES TR2.4K shares-58.37%2025-12-312026-02-13 LLY ELI LILLY & CO270 shares-70.46%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.887 shares-73.43%2025-12-312026-02-13 IWR ISHARES TR3.0K shares-50.00%2025-12-312026-02-13 FLOT ISHARES TR5.5K shares-57.86%2025-12-312026-02-13 CACI CACI INTL INC1.2K sharesnew addition2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR1.6K shares-50.00%2025-12-312026-02-13 V VISA INC679 shares-50.00%2025-12-312026-02-13 IUSG ISHARES TR1.4K shares-50.00%2025-12-312026-02-13 RBUF INNOVATOR ETFS TRUST8.0K shares-66.23%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR1.5K shares-51.19%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC2.4K shares-50.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.4K shares-50.00%2025-12-312026-02-13 IBHH ISHARES TR9.2K shares-8.71%2025-12-312026-02-13 MPC MARATHON PETE CORP1.3K shares-50.00%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR1.8K shares0.00%2025-12-312026-02-13 IBHF ISHARES TR9.2K shares-23.03%2025-12-312026-02-13 ABT ABBOTT LABS2.1K shares-15.58%2025-12-312026-02-13 IBHG ISHARES TR9.1K shares-22.01%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP10.3K sharesnew addition2025-12-312026-02-13 AUR AURORA INNOVATION INC41.5K sharesnew addition2025-12-312026-02-13 KRP KIMBELL RTY PARTNERS LP10.2K sharesnew addition2025-12-312026-02-13 JAPN LISTED FDS TR11.2K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available