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JABODON PT CO

Q2 2026 13F Holdings

  • Location
    reno, NV
  • Num holdings

    8

  • Value ($000)

    $1,019

  • Date Filed
    07/21/2026
  • Form type
    13F-HR
  • CIK
    0001594167
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

Vanguard S&P 500 ETF

S&P 500 ETF SHS
922908363
$307.7K
30 %

448,017

V
VONG

Vanguard Russell 1000 Growth ETF

VNG RUS1000GRW
92206C680
$218.42K
21 %

1,708,907

V
VEA

Vanguard FTSE Developed Markets ETF

VAN FTSE DEV MKT
921943858
$159.91K
16 %

2,244,326

R
RSP

Invesco S&P 500 Equal Weight ETF

S&P500 EQL WGT
46137V357
$114.61K
11 %

538,645

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$107.17K
11 %

143,514

I
IEMG

iShares Core MSCI Emerging Markets ETF

CORE MSCI EMKT
46434G103
$100.55K
10 %

1,213,770

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Oakmark US Large Cap ETF

OAKMARK U S LRG
41456U106
$5.43K
1 %

192,746

E
EFG

iShares MSCI EAFE Growth ETF

EAFE GRWTH ETF
464288885
$5.4K
1 %

43,405

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