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JABODON PT CO

CIK 0001594167 · RENO, NV · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗

JABODON PT CO reported 8 positions worth $1.0M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: VOO (30.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.0M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
PositionsChangesMixHistoryBacktestPRO
8 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1VOOVanguard S&P 500 ETF SH$307.7K30.19%448,017——
▸ 2VONGVanguard Russell 1000 Growth ETF SH$218.4K21.43%1,708,907——
▸ 3VEAVanguard FTSE Developed Markets ETF SH$159.9K15.69%2,244,326——
▸ 4RSPInvesco S&P 500 Equal Weight ETF SH$114.6K11.24%538,645——
▸ 5SPYSPDR S&P 500 ETF TRSH$107.2K10.52%143,514——
▸ 6IEMGiShares Core MSCI Emerging Markets ETFSH$100.5K9.87%1,213,770——
▸ 7OAKMOakmark US Large Cap ETFSH$5.4K0.53%192,746——
▸ 8EFGiShares MSCI EAFE Growth ETFSH$5.4K0.53%43,405——

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JABODON PT CO hold as of Q2 2026?

JABODON PT CO reported 8 positions worth $1.0M in its Q2 2026 13F filing. Largest positions: VOO (30.2%), VONG (21.4%), VEA (15.7%), RSP (11.2%) and SPY (10.5%).

What did JABODON PT CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JABODON PT CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.