Filed: 2/11/2026ACC: 0001594167-26-000001
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $755.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$755.8K
Total AUM (reported)
5.40M
Total Shares
Allocation by class
S&P 500 ETF SHS$202.3K26.8%
VNG RUS1000GRW$177.7K23.5%
VAN FTSE DEV MKT$123.5K16.3%
TR UNIT$97.3K12.9%
S&P500 EQL WGT$83.5K11.1%
CORE MSCI EMKT$71.4K9.4%
Portfolio Concentration
Top 3$503.5K66.6%
4–10$252.3K33.4%
Top 3 weight
66.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Vanguard S&P 500 ETF
SOLEShares322.65K
TypeSH
Market value$202.3K
26.77%
Sole
322.65K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares1.46M
TypeSH
Market value$177.7K
23.51%
Sole
1.46M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.98M
TypeSH
Market value$123.5K
16.34%
Sole
1.98M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares142.75K
TypeSH
Market value$97.3K
12.88%
Sole
142.75K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares436.07K
TypeSH
Market value$83.5K
11.05%
Sole
436.07K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares1.06M
TypeSH
Market value$71.4K
9.45%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 322.65K | SH | $202.3K 26.77% | 322.65K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | VNG RUS1000GRW | 1.46M | SH | $177.7K 23.51% | 1.46M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 1.98M | SH | $123.5K 16.34% | 1.98M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 142.75K | SH | $97.3K 12.88% | 142.75K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | S&P500 EQL WGT | 436.07K | SH | $83.5K 11.05% | 436.07K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 1.06M | SH | $71.4K 9.45% | 1.06M | 0.00 | 0.00 |