Titelia

Holdings of TABLEAUX LLC

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Net assets
-
Positions
92 in 2 countries
Top ten
57.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 358,97127.5M $
2Fidelity Covington Trust 433,10716.1M $
3ISHARES GOLD TRUST MICRO 168,6267.9M $
4ISHARES TRUST 41,7847.6M $
5Freedom 100 Emerging Markets E 133,6747.3M $
6DIMENSIONAL ETF TRUST 195,6057.2M $
7Jpmorgan Core Plus Bond Etf 149,4807M $
8Pacer US Cash Cows 100 ETF 101,9686.4M $
9Apple Inc 22,9985.8M $
10ISHARES TRUST 107,6445.7M $
11BLACKROCK ETF TRUST II 105,9065.5M $
12GE VERNOVA INC 4,1283.6M $
13Vanguard Value ETF 17,6383.5M $
14Microsoft Corp 7,7772.9M $
15Fidelity Covington Trust 75,2852.9M $
16BLACKROCK ETF TRUST 48,4222.8M $
17Invesco Exchange-Traded Fund Trust 20,7192.3M $
18SPDR S&P 500 ETF TRUST 3,3172.2M $
19DFA Dimensional Emerging Mkts High Proftblty ETF 61,6922.1M $
20iShares Core S&P 500 ETF 3,1032M $
21Berkshire Hathaway Inc 3,8961.9M $
22General Electric Co 6,4151.8M $
23WISDOMTREE TRUST 40,7501.7M $
24Chevron Corp 7,6511.6M $
25CACI International Inc 2,6531.4M $
26SPDR Gold MiniShares Trust 13,7731.3M $
27Alphabet Inc 4,3861.3M $
28Vanguard S&P 500 ETF 2,1031.3M $
29Taiwan Semiconductor Manufacturing Co Ltd 3,5181.2M $
30Avantis International Small Cap Value ETF 11,7661.2M $
31Lockheed Martin Corp 1,7481.1M $
32INTERNATIONAL BUSINESS MACHINES CORP 4,100993.8K $
33Amazon.com Inc 4,705979.9K $
34Markel Group Inc 511978.1K $
35SPDR SERIES TRUST 8,913886.3K $
36Deere & Co 1,552874.2K $
37SELECT SECTOR SPDR TRUST (THE) 5,582741.8K $
38iShares iBonds Dec 2027 Term C 30,306734.6K $
39iShares iBonds Dec 2026 Term C 30,184731.7K $
40INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 5,500700.4K $
41iShares iBonds Dec 2028 Term C 27,578698.6K $
42ISHARES TRUST 30,332695.1K $
43Alphabet Inc 2,408692.4K $
44iShares iBonds Dec 2030 Term C 31,031679.3K $
45ISHARES TRUST 29,946671.7K $
46Eversource Energy 9,218638.6K $
47JPMorgan Chase & Co 2,154633.6K $
48Intuitive Surgical Inc 1,338616.8K $
49iShares iBonds Dec 2029 Term C 25,817600.5K $
50Exxon Mobil Corp 3,534599.5K $
51Honeywell International Inc 2,536573.2K $
52Blackstone Inc 4,498517.2K $
53CME Group Inc 1,641484.7K $
54DFA Dimensional National Municipal Bond ETF 9,856472.4K $
55McDonald's Corp 1,480460.1K $
56iShares ESG Aware MSCI USA ETF 3,235457.5K $
57ISHARES TRUST 4,394439.3K $
58Williams Cos Inc/The 5,888428.5K $
59RTX Corp 2,153415.3K $
60Meta Platforms Inc 724414.2K $
61Johnson & Johnson 1,505367.9K $
62NVIDIA Corp 2,100366.3K $
63Broadcom Inc 1,151356.3K $
64Consolidated Edison Inc 3,128354K $
65Corning Inc 2,589352K $
66Emerson Electric Co 2,680351.1K $
67Dimensional International Core 9,483336.9K $
68DIMENSIONAL ETF TRUST 8,636335.6K $
69Marathon Petroleum Corp 1,324323.3K $
70DIMENSIONAL ETF TRUST 8,284322.7K $
71DIMENSIONAL ETF TRUST 4,309305.6K $
72iShares Core S&P Small-Cap ETF 2,392297.3K $
73CHENIERE ENERGY PARTNERS LP 4,517291.9K $
74ISHARES TRUST 2,960287.8K $
75Western Midstream Partners LP 6,394263.2K $
76General Dynamics Corp 758260.2K $
77Air Products and Chemicals Inc 887257.7K $
78J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,390248.8K $
79SELECT SECTOR SPDR TRUST (THE) 1,476238.7K $
80Philip Morris International Inc 1,413233.6K $
81ISHARES TRUST 4,584233.6K $
82VANGUARD TAX-MANAGED FUNDS 3,585229.7K $
83Costco Wholesale Corp 230229.2K $
84O'Reilly Automotive Inc 2,400221.5K $
85SELECT SECTOR SPDR TRUST (THE) 1,482217.3K $
86iShares Core S&P U.S. Growth ETF 1,395216.4K $
87Eli Lilly & Co 229210.6K $
88Vanguard Total Stock Market ETF 650208.5K $
89Visa Inc 679205.3K $
90Kimbell Royalty Partners LP 10,974158.8K $
91PIMCO CORPORATE & INCOME OPPORTUNITY FUND 10,319124.4K $
92Aurora Innovation Inc 13,89757.3K $

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Sector breakdown

  • Funds 7.8 %
  • Technology 7.0 %
  • Industrials 5.2 %
  • Financials 2.2 %
  • Communication 1.4 %
  • Consumer discretionary 1.0 %
  • Energy 0.8 %
  • Health care 0.7 %
  • Utilities 0.6 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Unattributed 73.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States91169.8M $99.30 %
2Taiwan11.2M $0.70 %
Cite this page

Titelia. "Holdings of TABLEAUX LLC". https://titelia.com/en/funds/US13F2060663