13F-HR filed by TABLEAUX LLC
TABLEAUX LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 157 holding rows worth $164,791,836.
- Accession
- 0001951757-25-001062
- Filer
- CIK 2060663
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 157 entries on the cover page, a total value of $164,791,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,791,836 with VALUE read as dollars as filed, 13F file number 028-25459. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 232,212 | $16,879,522 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 198,269 | $6,594,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72,332 | $6,132,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,009 | $5,719,469 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,413 | $5,113,468 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 118,439 | $4,784,947 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 133,861 | $4,760,109 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92,015 | $4,330,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 56,471 | $3,391,084 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,625 | $3,387,881 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 99,609 | $3,286,101 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 62,936 | $3,151,206 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 59,685 | $3,148,981 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,781 | $3,077,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,714 | $2,847,431 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,479 | $2,753,178 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,297 | $2,509,706 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,663 | $2,247,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,431 | $2,159,748 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,355 | $2,073,160 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,184 | $1,997,499 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,198 | $1,985,544 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 34,427 | $1,917,498 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 35,719 | $1,910,078 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,611 | $1,894,839 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 32,840 | $1,752,342 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,887,000 | $1,745,622 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,462 | $1,634,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,196 | $1,586,322 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,205 | $1,559,568 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,060 | $1,522,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 22,164 | $1,503,072 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,078 | $1,467,283 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,261 | $1,435,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,360 | $1,396,646 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,397 | $1,353,157 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,733 | $1,351,660 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,007 | $1,340,229 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,046 | $1,321,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 27,611 | $1,310,694 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,484 | $1,305,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,638 | $1,286,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,275,000 | $1,275,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 606 | $1,210,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,653 | $1,128,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,870 | $1,103,485 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,835 | $1,093,472 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,535 | $1,029,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,756 | $1,002,250 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,012 | $1,000,500 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,675 | $910,212 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,593 | $891,953 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,191 | $850,909 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,815 | $840,809 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,375 | $781,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,410 | $772,038 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,592 | $764,070 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,689 | $680,935 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,466 | $675,934 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,289 | $645,635 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 623,115 | $623,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,216 | $610,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,588 | $602,693 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,218 | $586,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,775 | $581,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,280 | $570,437 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 561,000 | $521,336 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,730 | $489,316 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,667 | $483,280 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,669 | $468,534 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,990 | $468,416 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 634 | $467,949 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,048 | $445,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,519 | $443,700 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,761 | $439,631 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,235 | $437,696 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,748 | $432,443 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 3,185 | $426,428 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,422 | $397,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,750 | $378,122 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,844 | $377,635 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 6,351 | $370,390 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,871 | $361,574 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,623 | $357,697 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 457 | $356,245 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 60,665 | $356,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,179 | $344,270 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,872 | $343,038 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,570 | $341,769 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,333 | $340,236 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,908 | $337,320 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,141 | $331,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 673 | $326,923 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,358 | $326,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,011 | $321,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,923 | $319,404 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,251 | $313,851 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,922 | $303,004 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,090 | $300,458 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,284 | $286,376 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,759 | $278,083 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,960 | $272,231 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 6,340 | $265,525 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,030 | $264,046 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,973 | $263,094 | dollars as filed | |
| VTI | 922908769 | COM | 8,776 | $262,922 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,159 | $261,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,365 | $255,599 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,095 | $254,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,187 | $251,928 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,363 | $248,243 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 679 | $241,130 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,336 | $240,637 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,424 | $238,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,025 | $233,424 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,577 | $232,639 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,918 | $231,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,000 | $230,469 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 230 | $227,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,733 | $222,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,634 | $222,468 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,060 | $220,515 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,324 | $219,930 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,400 | $216,312 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,376 | $213,306 | dollars as filed | |
| VWO | 922042858 | SHS | 1,395 | $209,808 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,518 | $204,611 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 961 | $203,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,664 | $202,131 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,402 | $200,432 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 164,000 | $163,137 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,901 | $161,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $151,418 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $150,867 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,000 | $148,951 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 129,000 | $128,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,000 | $85,300 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60,000 | $59,027 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $50,235 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $50,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 40,000 | $40,047 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 40,000 | $40,029 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,000 | $39,953 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,000 | $38,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $24,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,000 | $24,416 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,000 | $24,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 24,000 | $23,980 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 24,000 | $23,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $20,058 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,000 | $19,684 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15,000 | $15,002 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $14,983 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $10,046 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,000 | $9,925 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,000 | $9,271 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,000 | $2,434 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001062 | this filing | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-25-001381 | base | 2025-11-12 | acceptance time not in the bulk data set |