TABLEAUX LLC Diversified Active

Location: Stockbridge, MA

CIK: 0002060663 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (123)

New Positions (9)

Increased Positions (38)

NVDA NVIDIA CORPORATION 0.8%
Value $1.905M (+354.1%) Shares 8,343 (+297.9%) Share Price $228.38 Est. Cost/Share $199.58 Unrealized @ Report Date +14.4%
AAPL APPLE INC 3.3%
Value $8.054M (+21.8%) Shares 24,185 (+5.8%) Share Price $333.02 Est. Cost/Share $256.38 Unrealized @ Report Date +29.9%
MSFT MICROSOFT CORP 1.7%
Value $4.197M (+43.9%) Shares 8,182 (+4.7%) Share Price $512.91 Est. Cost/Share $418.03 Unrealized @ Report Date +22.7%
SPYM SPDR SERIES TRUST 13.9%
Value $34.06M (+3.4%) Shares 379,502 (+1.3%) Share Price $89.76 Est. Cost/Share $74.88 Unrealized @ Report Date +19.9%
VTI VANGUARD INDEX FDS 0.3%
Value $823K (+242.1%) Shares 2,199 (+238.3%) Share Price $374.17 Est. Cost/Share $363.18 Unrealized @ Report Date +3.0%
LLY ELI LILLY & CO 0.3%
Value $742K (+170.0%) Shares 641 (+179.9%) Share Price $1157.08 Est. Cost/Share $1037.75 Unrealized @ Report Date +11.5%
FENI FIDELITY COVINGTON TRUST 8.1%
Value $19.89M (+2.3%) Shares 498,397 (+2.9%) Share Price $39.91 Est. Cost/Share $34.59 Unrealized @ Report Date +15.4%
GE GE AEROSPACE 0.8%
Value $1.941M (-14.3%) Shares 6,214 (+2.6%) Share Price $312.29 Est. Cost/Share $233.33 Unrealized @ Report Date +33.8%
RSPG INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.537M (+13.6%) Shares 23,612 (+3.6%) Share Price $107.46 Est. Cost/Share $96.47 Unrealized @ Report Date +11.4%
GII SPDR INDEX SHS FDS 1.2%
Value $2.989M (+10.7%) Shares 42,738 (+19.9%) Share Price $69.93 Est. Cost/Share $75.85 Unrealized @ Report Date -7.8%
AMZN AMAZON COM INC 0.6%
Value $1.414M (+24.8%) Shares 5,676 (+19.4%) Share Price $249.15 Est. Cost/Share $222.14 Unrealized @ Report Date +12.2%
GLW CORNING INC 0.2%
Value $431K (-37.0%) Shares 2,802 (+4.6%) Share Price $153.76 Est. Cost/Share $124.36 Unrealized @ Report Date +23.6%
DEHP DIMENSIONAL ETF TRUST 1.3%
Value $3.203M (+8.4%) Shares 77,851 (+12.7%) Share Price $41.14 Est. Cost/Share $31.45 Unrealized @ Report Date +30.8%
JCPB J P MORGAN EXCHANGE TRADED F 2.9%
Value $7.086M (-3.2%) Shares 158,241 (+1.5%) Share Price $44.78 Est. Cost/Share $47.09 Unrealized @ Report Date -4.9%
META META PLATFORMS INC 0.2%
Value $600K (+46.4%) Shares 828 (+13.7%) Share Price $725.18 Est. Cost/Share $675.43 Unrealized @ Report Date +7.4%
REET ISHARES TR 1.2%
Value $2.97M (+6.3%) Shares 115,189 (+13.9%) Share Price $25.78 Est. Cost/Share $27.18 Unrealized @ Report Date -5.2%
DFAU DIMENSIONAL ETF TRUST 2.2%
Value $5.477M (+3.2%) Shares 104,594 (+1.9%) Share Price $52.36 Est. Cost/Share $42.59 Unrealized @ Report Date +23.0%
FRDM EA SERIES TRUST 3.9%
Value $9.59M (-1.5%) Shares 137,073 (+2.6%) Share Price $69.96 Est. Cost/Share $43.72 Unrealized @ Report Date +60.0%
AVDV AMERICAN CENTY ETF TR 0.7%
Value $1.636M (+9.3%) Shares 14,960 (+3.0%) Share Price $109.38 Est. Cost/Share $103.03 Unrealized @ Report Date +6.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $824K (+17.3%) Shares 2,492 (+16.1%) Share Price $330.83 Est. Cost/Share $291.57 Unrealized @ Report Date +13.5%
JTEK J P MORGAN EXCHANGE TRADED F 1.6%
Value $3.808M (-2.9%) Shares 36,200 (+2.9%) Share Price $105.20 Est. Cost/Share $86.17 Unrealized @ Report Date +22.1%
MKL MARKEL GROUP INC 0.4%
Value $865K (-10.5%) Shares 505 (+2.0%) Share Price $1712.45 Est. Cost/Share $2026.39 Unrealized @ Report Date -15.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $476K (+24.5%) Shares 1,797 (+19.4%) Share Price $264.74 Est. Cost/Share $237.97 Unrealized @ Report Date +11.3%
V VISA INC 0.1%
Value $298K (+27.9%) Shares 829 (+22.1%) Share Price $359.39 Est. Cost/Share $329.66 Unrealized @ Report Date +9.0%
FLOT ISHARES TR 0.2%
Value $490K (+12.8%) Shares 9,607 (+12.8%) Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%
GLDM WORLD GOLD TR 0.5%
Value $1.145M (+4.7%) Shares 13,928 (+1.1%) Share Price $82.18 Est. Cost/Share $82.77 Unrealized @ Report Date -0.7%
CCJ CAMECO CORP 0.2%
Value $368K (-11.4%) Shares 4,249 (+4.2%) Share Price $86.67 Est. Cost/Share $113.62 Unrealized @ Report Date -23.7%
VGT VANGUARD WORLD FD 0.1%
Value $262K (+18.9%) Shares 2,081 (+13.1%) Share Price $125.70 Est. Cost/Share $110.58 Unrealized @ Report Date +13.7%
RTX RTX CORPORATION 0.2%
Value $473K (+8.7%) Shares 2,546 (+11.1%) Share Price $185.65 Est. Cost/Share $198.25 Unrealized @ Report Date -6.4%
DFGX DIMENSIONAL ETF TRUST 1.4%
Value $3.448M (-0.9%) Shares 67,430 (+3.8%) Share Price $51.14 Est. Cost/Share $53.16 Unrealized @ Report Date -3.8%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $404K (+7.7%) Shares 9,752 (+7.2%) Share Price $41.43 Est. Cost/Share $34.17 Unrealized @ Report Date +21.2%
AUR AURORA INNOVATION INC 0.0%
Value $109K (+28.4%) Shares 19,611 (+58.1%) Share Price $5.54 Est. Cost/Share $5.20 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC 0.6%
Value $1.523M (-1.0%) Shares 4,468 (+2.6%) Share Price $340.78 Est. Cost/Share $257.46 Unrealized @ Report Date +32.3%
IBHJ ISHARES TR 0.1%
Value $248K (+5.7%) Shares 9,654 (+9.1%) Share Price $25.64 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
MCD MCDONALDS CORP 0.2%
Value $389K (-3.2%) Shares 1,684 (+13.2%) Share Price $230.87 Est. Cost/Share $292.33 Unrealized @ Report Date -21.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $249K (-2.9%) Shares 896 (+2.3%) Share Price $278.23 Est. Cost/Share $276.21 Unrealized @ Report Date +0.7%
BINC BLACKROCK ETF TRUST II 2.4%
Value $5.761M (+0.1%) Shares 113,428 (+3.2%) Share Price $50.79 Est. Cost/Share $52.69 Unrealized @ Report Date -3.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $211K (+2.3%) Shares 5,358 (+4.6%) Share Price $39.31 Est. Cost/Share $38.70 Unrealized @ Report Date +1.6%

Decreased Positions (32)

IGSB ISHARES TR 0.1%
Value $366K (-93.7%) Shares 7,145 (-93.5%) Share Price $51.23 Est. Cost/Share $52.48 Unrealized @ Report Date -2.4%
VTV VANGUARD INDEX FDS 0.3%
Value $824K (-80.3%) Shares 3,814 (-80.1%) Share Price $216.10 Est. Cost/Share $199.62 Unrealized @ Report Date +8.2%
FLDR FIDELITY MERRIMACK STR TR 1.7%
Value $4.248M (-38.0%) Shares 85,381 (-37.5%) Share Price $49.75 Est. Cost/Share $50.18 Unrealized @ Report Date -0.8%
IYW ISHARES TR 3.7%
Value $9.138M (-6.0%) Shares 34,496 (-10.5%) Share Price $264.90 Est. Cost/Share $173.22 Unrealized @ Report Date +52.9%
CACI CACI INTL INC 0.6%
Value $1.536M (+29.3%) Shares 2,521 (-1.7%) Share Price $609.11 Est. Cost/Share $595.45 Unrealized @ Report Date +2.3%
CRH CRH PLC 0.2%
Value $435K (-40.4%) Shares 5,248 (-23.0%) Share Price $82.80 Est. Cost/Share $117.43 Unrealized @ Report Date -29.5%
FNV FRANCO NEV CORP 0.4%
Value $1.011M (+11.9%) Shares 4,248 (-2.1%) Share Price $238.11 Est. Cost/Share $247.28 Unrealized @ Report Date -3.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $1.555M (-6.2%) Shares 3,410 (-1.8%) Share Price $456.14 Est. Cost/Share $333.52 Unrealized @ Report Date +36.8%
IBDT ISHARES TR 0.2%
Value $528K (-14.7%) Shares 21,160 (-13.7%) Share Price $24.96 Est. Cost/Share $25.24 Unrealized @ Report Date -1.1%
IBDS ISHARES TR 0.2%
Value $580K (-12.2%) Shares 24,042 (-11.8%) Share Price $24.12 Est. Cost/Share $24.14 Unrealized @ Report Date -0.1%
IBDU ISHARES TR 0.2%
Value $471K (-13.8%) Shares 20,778 (-12.1%) Share Price $22.69 Est. Cost/Share $23.16 Unrealized @ Report Date -2.0%
BILS SPDR SERIES TRUST 0.2%
Value $562K (-11.6%) Shares 5,656 (-11.6%) Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%
IBTH ISHARES TR 0.2%
Value $525K (-12.0%) Shares 23,525 (-11.8%) Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.5%
WMB WILLIAMS COS INC 0.2%
Value $427K (-13.7%) Shares 6,282 (-5.6%) Share Price $67.97 Est. Cost/Share $69.73 Unrealized @ Report Date -2.5%
AVGO BROADCOM INC 0.2%
Value $371K (-14.8%) Shares 1,055 (-8.3%) Share Price $351.19 Est. Cost/Share $266.52 Unrealized @ Report Date +31.8%
IBTK ISHARES TR 0.3%
Value $628K (-8.8%) Shares 33,078 (-6.1%) Share Price $18.99 Est. Cost/Share $19.88 Unrealized @ Report Date -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.868M (-3.1%) Shares 3,751 (-2.6%) Share Price $497.95 Est. Cost/Share $491.73 Unrealized @ Report Date +1.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $504K (+13.0%) Shares 3,769 (-5.1%) Share Price $133.72 Est. Cost/Share $138.75 Unrealized @ Report Date -3.6%
IBTI ISHARES TR 0.2%
Value $500K (-10.1%) Shares 22,818 (-9.2%) Share Price $21.91 Est. Cost/Share $22.17 Unrealized @ Report Date -1.2%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $372K (-11.5%) Shares 8,085 (-7.1%) Share Price $46.03 Est. Cost/Share $48.46 Unrealized @ Report Date -5.0%
IBDR ISHARES TR 0.2%
Value $608K (-7.2%) Shares 25,088 (-7.2%) Share Price $24.24 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%
CME CME GROUP INC 0.1%
Value $331K (-11.9%) Shares 1,264 (-25.7%) Share Price $261.98 Est. Cost/Share $296.20 Unrealized @ Report Date -11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $233K (-16.1%) Shares 572 (-17.9%) Share Price $406.63 Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%
IBTJ ISHARES TR 0.2%
Value $461K (-8.3%) Shares 21,728 (-6.4%) Share Price $21.23 Est. Cost/Share $21.71 Unrealized @ Report Date -2.2%
IBTG ISHARES TR 0.2%
Value $576K (-6.7%) Shares 25,170 (-6.7%) Share Price $22.88 Est. Cost/Share $22.87 Unrealized @ Report Date +0.1%
IBDV ISHARES TR 0.3%
Value $620K (-5.9%) Shares 29,337 (-3.0%) Share Price $21.14 Est. Cost/Share $22.10 Unrealized @ Report Date -4.3%
IBHH ISHARES TR 0.1%
Value $249K (-10.4%) Shares 10,746 (-9.0%) Share Price $23.13 Est. Cost/Share $23.43 Unrealized @ Report Date -1.3%
IAUM ISHARES GOLD TRUST MICRO 3.0%
Value $7.362M (+0.3%) Shares 177,729 (-3.1%) Share Price $41.42 Est. Cost/Share $37.84 Unrealized @ Report Date +9.5%
IBHG ISHARES TR 0.1%
Value $233K (-9.7%) Shares 10,685 (-8.4%) Share Price $21.78 Est. Cost/Share $22.24 Unrealized @ Report Date -2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $210K (-7.7%) Shares 3,730 (-7.3%) Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.5%
IBHF ISHARES TR 0.1%
Value $215K (-5.9%) Shares 9,527 (-5.4%) Share Price $22.53 Est. Cost/Share $23.06 Unrealized @ Report Date -2.3%
IVV ISHARES TR 0.9%
Value $2.119M (+0.4%) Shares 2,767 (-1.8%) Share Price $765.96 Est. Cost/Share $617.80 Unrealized @ Report Date +24.0%

Unchanged Positions (44)

GEV GE VERNOVA INC 1.6%
Value $3.837M Shares 4,037 Share Price $950.49 Est. Cost/Share $613.03 Unrealized @ Report Date +55.0%
COWZ PACER FDS TR 3.0%
Value $7.356M Shares 110,189 Share Price $66.76 Est. Cost/Share $57.90 Unrealized @ Report Date +15.3%
CVX CHEVRON CORPORATION 0.6%
Value $1.523M Shares 7,460 Share Price $204.21 Est. Cost/Share $154.94 Unrealized @ Report Date +31.8%
FESM FIDELITY COVINGTON TRUST 1.5%
Value $3.66M Shares 81,422 Share Price $44.95 Est. Cost/Share $38.13 Unrealized @ Report Date +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $744K Shares 3,381 Share Price $219.93 Est. Cost/Share $247.95 Unrealized @ Report Date -11.3%
MPC MARATHON PETE CORP 0.2%
Value $524K Shares 1,324 Share Price $395.42 Est. Cost/Share $161.18 Unrealized @ Report Date +145.3%
TD TORONTO DOMINION BK ONT 1.7%
Value $4.286M Shares 36,465 Share Price $117.53 Est. Cost/Share $65.58 Unrealized @ Report Date +79.2%
JQUA J P MORGAN EXCHANGE TRADED F 1.9%
Value $4.679M Shares 63,402 Share Price $73.80 Est. Cost/Share $59.57 Unrealized @ Report Date +23.9%
DYNF BLACKROCK ETF TRUST 1.5%
Value $3.638M Shares 52,521 Share Price $69.26 Est. Cost/Share $60.56 Unrealized @ Report Date +14.4%
ES EVERSOURCE ENERGY 0.2%
Value $591K Shares 9,218 Share Price $64.16 Est. Cost/Share $61.52 Unrealized @ Report Date +4.3%
DE DEERE & CO 0.4%
Value $1.042M Shares 1,552 Share Price $671.55 Est. Cost/Share $456.56 Unrealized @ Report Date +47.1%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $2.507M Shares 3,288 Share Price $762.55 Est. Cost/Share $614.10 Unrealized @ Report Date +24.2%
DIHP DIMENSIONAL ETF TRUST 1.9%
Value $4.711M Shares 139,826 Share Price $33.69 Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%
GOOGL ALPHABET INC 0.3%
Value $827K Shares 2,404 Share Price $344.08 Est. Cost/Share $191.73 Unrealized @ Report Date +79.5%
IJR ISHARES TR 0.1%
Value $325K Shares 2,392 Share Price $136.01 Est. Cost/Share $117.24 Unrealized @ Report Date +16.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.093M Shares 5,582 Share Price $195.75 Est. Cost/Share $124.99 Unrealized @ Report Date +56.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $246K Shares 1,476 Share Price $166.98 Est. Cost/Share $144.65 Unrealized @ Report Date +15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $320K Shares 3,128 Share Price $102.21 Est. Cost/Share $96.95 Unrealized @ Report Date +5.4%
VOO VANGUARD INDEX FDS 0.6%
Value $1.517M Shares 2,164 Share Price $700.97 Est. Cost/Share $579.79 Unrealized @ Report Date +20.9%
BX BLACKSTONE INC 0.2%
Value $504K Shares 4,498 Share Price $112.09 Est. Cost/Share $139.54 Unrealized @ Report Date -19.7%
IXN ISHARES TR 0.3%
Value $651K Shares 4,394 Share Price $148.22 Est. Cost/Share $90.33 Unrealized @ Report Date +64.1%
HON HONEYWELL INTL INC 0.1%
Value $267K Shares 1,268 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $205K Shares 2,400 Share Price $85.41 Est. Cost/Share $95.71 Unrealized @ Report Date -10.8%
IJH ISHARES TR 0.1%
Value $208K Shares 2,893 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%
ALL ALLSTATE CORP 0.1%
Value $206K Shares 929 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $250K Shares 1,482 Share Price $168.42 Est. Cost/Share $140.83 Unrealized @ Report Date +19.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $270K Shares 1,413 Share Price $190.82 Est. Cost/Share $166.58 Unrealized @ Report Date +14.6%
IWR ISHARES TR 0.1%
Value $316K Shares 2,960 Share Price $106.71 Est. Cost/Share $92.78 Unrealized @ Report Date +15.0%
ESGU ISHARES TR 0.2%
Value $539K Shares 3,234 Share Price $166.78 Est. Cost/Share $134.80 Unrealized @ Report Date +23.7%
IBHI ISHARES TR 0.1%
Value $209K Shares 9,174 Share Price $22.83 Est. Cost/Share $23.51 Unrealized @ Report Date -2.9%
IUSG ISHARES TR 0.1%
Value $210K Shares 1,083 Share Price $193.75 Est. Cost/Share $146.31 Unrealized @ Report Date +32.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $209K Shares 230 Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $228K Shares 1,000 Share Price $227.94 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $428K Shares 3,831 Share Price $111.65 Est. Cost/Share $103.23 Unrealized @ Report Date +8.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $356K Shares 4,289 Share Price $83.03 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $357K Shares 9,486 Share Price $37.61 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%
SURG SURGEPAYS INC 0.0%
Value $2,200 Shares 14,635 Share Price $0.15 Est. Cost/Share $0.55 Unrealized @ Report Date -72.9%
CQP CHENIERE ENERGY PARTNERS L P 0.1%
Value $262K Shares 4,310 Share Price $60.86 Est. Cost/Share $64.63 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $441K Shares 11,908 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $240K Shares 5,409 Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $254K Shares 3,594 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $384K Shares 8,643 Share Price $44.45 Est. Cost/Share $36.25 Unrealized @ Report Date +22.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $890K Shares 1,748 Share Price $509.38 Est. Cost/Share $487.66 Unrealized @ Report Date +4.4%
BIL SPDR SERIES TRUST 0.1%
Value $314K Shares 3,429 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%