Tableaux LLC Portfolio Holdings by Sector

Tableaux LLC

$165 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs UNOV BSCS RPG UMAR VEA PJUN IGSB COWZ 57 stocks	$65.1 Million 44.07% of portfolio	50	7	44	-	0 Calls 0 Puts
Asset Management \| Financial Services NMT CII PTY 3 stocks	$8.58 Million 5.81% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TM F RIVN NIO 5 stocks	$8.03 Million 5.44% of portfolio	4	1	4	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR CSCO 2 stocks	$6.51 Million 4.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL 1 stocks	$6.13 Million 4.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology ADI NVDA INTC QCOM 4 stocks	$6 Million 4.06% of portfolio	4	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC INGR 2 stocks	$4.6 Million 3.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$4.33 Million 2.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BMO 2 stocks	$2.84 Million 1.92% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE BB ORCL 3 stocks	$2.81 Million 1.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$2.75 Million 1.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V UPST 2 stocks	$2.29 Million 1.55% of portfolio	2	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services STGW 1 stocks	$2.07 Million 1.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST TITN 2 stocks	$1.76 Million 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$1.75 Million 1.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1.63 Million 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW EB CRM 3 stocks	$1.59 Million 1.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK ED EXC PEG 4 stocks	$1.54 Million 1.05% of portfolio	3	1	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.53 Million 1.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$1.44 Million 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.34 Million 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$1.34 Million 0.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1.09 Million 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$1.03 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DMLP EQT 2 stocks	$951,696 0.64% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD 2 stocks	$936,483 0.63% of portfolio	1	1	1	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$850,909 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT PL 2 stocks	$843,630 0.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$586,449 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$581,475 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI ACN 2 stocks	$540,668 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare QDEL 1 stocks	$437,696 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$357,697 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$337,320 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD UPS 2 stocks	$336,074 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$319,404 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK IP 2 stocks	$304,590 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN 1 stocks	$300,458 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials IAG 1 stocks	$286,376 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$262,922 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$251,928 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$231,692 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$227,686 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$219,930 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$161,679 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$128,587 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF 1 stocks	$59,027 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$20,058 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTI 1 stocks	$19,684 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$14,983 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Tableaux LLC Portfolio Holdings by Sector

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