JABODON PT CO
Q1 2026 13F Holdings
- Locationreno, NV
- Num holdings
8
- Value ($000)
$860
- Date Filed 05/08/2026
- Form type13F-HR
- CIK 0001594167
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $257.28K | 30 % | 430,549 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | $179.26K | 21 % | 1,634,211 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | $141.21K | 16 % | 2,203,616 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | $102.98K | 12 % | 536,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $93.1K | 11 % | 143,159 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | $82.61K | 10 % | 1,184,363 | ||
Oakmark US Large Cap ETF | OAKMARK U S LRG | 41456U106 | $2.53K | 0 % | 91,700 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | $1.3K | 0 % | 11,655 |
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