TABLEAUX LLC
CIK 2060663 · Holdings on Dec 31, 2024 · First reported Mar 14, 2025
Top ten holdings
Q4 2024- SPYM21.34%
- JCPB7.44%
- AAPL6.13%
- XMHQ5.57%
- IYW4.76%
- DUHP4.61%
- DFAU3.97%
- FENI3.82%
- BINC3.52%
- IGSB3.23%
Share classes counted separately64.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $25.79M | 21.34% | 374.09K shares | Prior unavailable — | — | ↗▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $9.00M | 7.44% | 195.27K shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.41M | 6.13% | 29.60K shares | Prior unavailable — | — | ↗▾ |
| 04 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $6.74M | 5.57% | 68.40K shares | Prior unavailable — | — | ↗▾ |
| 05 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $5.76M | 4.76% | 36.09K shares | Prior unavailable — | — | ↗▾ |
| 06 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $5.57M | 4.61% | 164.82K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $4.80M | 3.97% | 118.49K shares | Prior unavailable — | — | ↗▾ |
| 08 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $4.62M | 3.82% | 167.71K shares | Prior unavailable — | — | ↗▾ |
| 09 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $4.26M | 3.52% | 81.82K shares | Prior unavailable — | — | ↗▾ |
| 10 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $3.91M | 3.23% | 75.54K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2060663 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Mar 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120869000
}Research all 70 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.