Filed: 8/12/2025ACC: 0001951757-25-001062
📋 What this filing means
TABLEAUX LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $164.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$164.79M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$59.04M35.8%
US EQTY ULTRA BU$16.88M10.2%
COM CL A$6.83M4.1%
SPON ADS$6.16M3.7%
CL A$4.90M3.0%
INVSCO BLSH 28$4.76M2.9%
S&P500 PUR GWT$3.39M2.1%
Portfolio Concentration
Top 3$29.61M18.0%
4–10$31.49M19.1%
11–25$36.96M22.4%
Rest$66.74M40.5%
Top 3 weight
18.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
8.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
INNOVATOR ETFS TRUST
SOLEShares232.21K
TypeSH
Market value$16.88M
10.24%
Sole
232.21K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares198.27K
TypeSH
Market value$6.59M
4.00%
Sole
198.27K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares72.33K
TypeSH
Market value$6.13M
3.72%
Sole
72.33K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares33.01K
TypeSH
Market value$5.72M
3.47%
Sole
33.01K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares70.41K
TypeSH
Market value$5.11M
3.10%
Sole
70.41K
Shared
0.00
None
0.00
NUVEEN MASSACHUSETS QLT MUN
SOLEShares118.44K
TypeSH
Market value$4.78M
2.90%
Sole
118.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares133.86K
TypeSH
Market value$4.76M
2.89%
Sole
133.86K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares92.02K
TypeSH
Market value$4.33M
2.63%
Sole
92.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.47K
TypeSH
Market value$3.39M
2.06%
Sole
56.47K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares41.63K
TypeSH
Market value$3.39M
2.06%
Sole
41.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.61K
TypeSH
Market value$3.29M
1.99%
Sole
99.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares62.94K
TypeSH
Market value$3.15M
1.91%
Sole
62.94K
Shared
0.00
None
0.00
BLACKROCK ENHANCED LARGE CAP
SOLEShares59.69K
TypeSH
Market value$3.15M
1.91%
Sole
59.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares44.78K
TypeSH
Market value$3.08M
1.87%
Sole
44.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares6.71K
TypeSH
Market value$2.85M
1.73%
Sole
6.71K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares48.48K
TypeSH
Market value$2.75M
1.67%
Sole
48.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$2.51M
1.52%
Sole
13.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.66K
TypeSH
Market value$2.25M
1.36%
Sole
16.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares64.43K
TypeSH
Market value$2.16M
1.31%
Sole
64.43K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares3.35K
TypeSH
Market value$2.07M
1.26%
Sole
3.35K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares4.18K
TypeSH
Market value$2.00M
1.21%
Sole
4.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$1.99M
1.20%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$1.92M
1.16%
Sole
34.43K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares35.72K
TypeSH
Market value$1.91M
1.16%
Sole
35.72K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares12.61K
TypeSH
Market value$1.89M
1.15%
Sole
12.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 232.21K | SH | $16.88M 10.24% | 232.21K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 198.27K | SH | $6.59M 4.00% | 198.27K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 72.33K | SH | $6.13M 3.72% | 72.33K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 33.01K | SH | $5.72M 3.47% | 33.01K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 70.41K | SH | $5.11M 3.10% | 70.41K | 0.00 | 0.00 |
NUVEEN MASSACHUSETS QLT MUNSOLE | COM | 118.44K | SH | $4.78M 2.90% | 118.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 133.86K | SH | $4.76M 2.89% | 133.86K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 92.02K | SH | $4.33M 2.63% | 92.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 56.47K | SH | $3.39M 2.06% | 56.47K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 41.63K | SH | $3.39M 2.06% | 41.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMERGING MA | 99.61K | SH | $3.29M 1.99% | 99.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 62.94K | SH | $3.15M 1.91% | 62.94K | 0.00 | 0.00 |
BLACKROCK ENHANCED LARGE CAPSOLE | COM | 59.69K | SH | $3.15M 1.91% | 59.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.78K | SH | $3.08M 1.87% | 44.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 6.71K | SH | $2.85M 1.73% | 6.71K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 48.48K | SH | $2.75M 1.67% | 48.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 13.30K | SH | $2.51M 1.52% | 13.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.66K | SH | $2.25M 1.36% | 16.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 64.43K | SH | $2.16M 1.31% | 64.43K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 3.35K | SH | $2.07M 1.26% | 3.35K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 4.18K | SH | $2.00M 1.21% | 4.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.20K | SH | $1.99M 1.20% | 3.20K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 34.43K | SH | $1.92M 1.16% | 34.43K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 35.72K | SH | $1.91M 1.16% | 35.72K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 12.61K | SH | $1.89M 1.15% | 12.61K | 0.00 | 0.00 |
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