13F HOLDINGS REPORT
TABLEAUX LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000450
Total Value
$142.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 360,717 | $21.2M | 14.83% |
| 2 | FIDELITY COVINGTON TRUST | 31609A404 | 562,013 | $10.8M | 7.55% |
| 3 | ISHARES TR | 464287721 | 85,876 | $6.5M | 4.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 201,305 | $5.5M | 3.84% |
| 5 | PACER FDS TR | 69374H881 | 607,768 | $5.4M | 3.80% |
| 6 | EA SERIES TRUST | 02072L607 | 159,853 | $4.9M | 3.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 105,269 | $4.9M | 3.44% |
| 8 | ISHARES GOLD TR | IAU | 178,527 | $4.9M | 3.40% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 200,733 | $4.8M | 3.35% |
| 10 | ISHARES TR | 464288646 | 145,935 | $3.8M | 2.63% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 86,932 | $3.8M | 2.62% |
| 12 | BLACKROCK ETF TRUST II | BLK | 164,130 | $3.6M | 2.52% |
| 13 | TORONTO DOMINION BK ONT | TORO | 36,465 | $3.4M | 2.40% |
| 14 | ISHARES TR | 46436E841 | 392,994 | $2.5M | 1.77% |
| 15 | FIDELITY MERRIMACK STR TR | 316188408 | 131,769 | $2.4M | 1.69% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 209,912 | $2.4M | 1.68% |
| 17 | FIDELITY COVINGTON TRUST | 31609A206 | 1,818,584 | $2.4M | 1.68% |
| 18 | BLACKROCK ETF TRUST | BLK | 1,018,853 | $2.4M | 1.65% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,315 | $2.3M | 1.58% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 44,950 | $2.3M | 1.58% |
| 21 | ISHARES TR | 464287200 | 3,146 | $2.2M | 1.51% |
| 22 | DIMENSIONAL ETF TRUST | 25434V575 | 143,206 | $2.1M | 1.49% |
| 23 | ISHARES SILVER TR | SLV | 2,068,195 | $2.0M | 1.40% |
| 24 | GE AEROSPACE | 369604301 | 6,022 | $1.9M | 1.30% |
| 25 | APPLE INC | AAPL | 6,805 | $1.8M | 1.29% |
| 26 | MICROSOFT CORP | MSFT | 3,695 | $1.7M | 1.19% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,503,922 | $1.4M | 0.99% |
| 28 | DIMENSIONAL ETF TRUST | 25434V757 | 73,976 | $1.4M | 0.99% |
| 29 | SPDR SERIES TRUST | 78468R523 | 18,723 | $1.4M | 0.95% |
| 30 | GE VERNOVA INC | GEV | 2,271 | $1.2M | 0.83% |
| 31 | WISDOMTREE TR | WT | 38,179 | $1.1M | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,729 | $997,872 | 0.70% |
| 33 | AMAZON COM INC | AMZN | 4,226 | $975,445 | 0.68% |
| 34 | INNOVATOR ETFS TRUST | INHD | 25,694 | $906,741 | 0.63% |
| 35 | CHEVRON CORP NEW | CVX | 6,034 | $874,201 | 0.61% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,748 | $845,674 | 0.59% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,033 | $825,999 | 0.58% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 5,378 | $774,271 | 0.54% |
| 39 | ALPHABET INC | GOOG | 2,408 | $753,704 | 0.53% |
| 40 | DEERE & CO | DE | 1,477 | $687,647 | 0.48% |
| 41 | EVERSOURCE ENERGY | ES | 9,218 | $620,648 | 0.43% |
| 42 | ISHARES TR | 46436E593 | 31,187 | $618,812 | 0.43% |
| 43 | ALPHABET INC | GOOG | 2,175 | $593,593 | 0.42% |
| 44 | ISHARES TR | 46436E726 | 66,056 | $555,481 | 0.39% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,679 | $555,086 | 0.39% |
| 46 | ISHARES TR | 46436E858 | 26,843 | $522,702 | 0.37% |
| 47 | ISHARES TR | 46435GAA0 | 21,418 | $519,078 | 0.36% |
| 48 | ISHARES TR | 464287291 | 4,761 | $499,905 | 0.35% |
| 49 | HONEYWELL INTL INC | 438516106 | 2,538 | $495,138 | 0.35% |
| 50 | ISHARES TR | 46435UAA9 | 22,035 | $486,481 | 0.34% |
| 51 | ISHARES TR | 46435G425 | 3,235 | $481,950 | 0.34% |
| 52 | SPDR SERIES TRUST | 78468R663 | 5,004 | $457,196 | 0.32% |
| 53 | ISHARES TR | 46435U515 | 17,938 | $456,612 | 0.32% |
| 54 | MCDONALDS CORP | MCD | 1,475 | $450,860 | 0.32% |
| 55 | ISHARES TR | 46436E833 | 20,150 | $450,655 | 0.32% |
| 56 | META PLATFORMS INC | META | 604 | $398,694 | 0.28% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,832 | $392,473 | 0.27% |
| 58 | VANGUARD INDEX FDS | 922908744 | 26,375 | $392,361 | 0.27% |
| 59 | NVIDIA CORPORATION | NVDA | 2,085 | $388,864 | 0.27% |
| 60 | WORLD GOLD TR | GLDW | 4,743 | $367,217 | 0.26% |
| 61 | BROADCOM INC | AVGO | 1,055 | $365,136 | 0.26% |
| 62 | ISHARES TR | 46436E825 | 16,363 | $359,086 | 0.25% |
| 63 | ISHARES TR | 46436E163 | 14,482 | $338,951 | 0.24% |
| 64 | DIMENSIONAL ETF TRUST | 25434V203 | 8,284 | $315,701 | 0.22% |
| 65 | CONSOLIDATED EDISON INC | ED | 3,128 | $310,673 | 0.22% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 7,739 | $306,387 | 0.21% |
| 67 | ISHARES TR | 464287804 | 2,433 | $292,342 | 0.20% |
| 68 | ELI LILLY & CO | LLY | 270 | $290,164 | 0.20% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 887 | $285,809 | 0.20% |
| 70 | ISHARES TR | 464287499 | 2,960 | $284,959 | 0.20% |
| 71 | ISHARES TR | 46429B655 | 5,473 | $278,435 | 0.19% |
| 72 | CACI INTL INC | 127190304 | 1,219 | $256,789 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 1,577 | $244,624 | 0.17% |
| 74 | VISA INC | V | 679 | $238,183 | 0.17% |
| 75 | ISHARES TR | 464287671 | 1,395 | $234,276 | 0.16% |
| 76 | INNOVATOR ETFS TRUST | INHD | 8,030 | $233,271 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 1,482 | $229,414 | 0.16% |
| 78 | BLACKSTONE INC | BX | 1,765 | $228,057 | 0.16% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,327 | $222,016 | 0.16% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,400 | $218,904 | 0.15% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 1,363 | $218,625 | 0.15% |
| 82 | ISHARES TR | 46436E387 | 9,164 | $216,958 | 0.15% |
| 83 | MARATHON PETE CORP | MARA | 1,324 | $215,322 | 0.15% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 1,782 | $212,789 | 0.15% |
| 85 | ISHARES TR | 46436E528 | 9,179 | $211,893 | 0.15% |
| 86 | ABBOTT LABS | ABLZF | 2,065 | $209,794 | 0.15% |
| 87 | ISHARES TR | 46436E478 | 9,092 | $202,953 | 0.14% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 10,257 | $80,087 | 0.06% |
| 89 | AURORA INNOVATION INC | AUROW | 41,515 | $77,260 | 0.05% |
| 90 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,204 | $62,045 | 0.04% |
| 91 | LISTED FDS TR | 53656H835 | 11,166 | $33,268 | 0.02% |