Filed: 5/8/2026ACC: 0001594167-26-000003
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $860.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$860.3K
Total AUM (reported)
6.24M
Total Shares
Allocation by class
S&P 500 ETF SHS$257.3K29.9%
VNG RUS1000GRW$179.3K20.8%
VAN FTSE DEV MKT$141.2K16.4%
S&P500 EQL WGT$103.0K12.0%
TR UNIT$93.1K10.8%
CORE MSCI EMKT$82.6K9.6%
OAKMARK U S LRG$2.5K0.3%
Portfolio Concentration
Top 3$577.7K67.2%
4–10$282.5K32.8%
Top 3 weight
67.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
6.24M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Vanguard S&P 500 ETF
SOLEShares430.55K
TypeSH
Market value$257.3K
29.91%
Sole
430.55K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares1.63M
TypeSH
Market value$179.3K
20.84%
Sole
1.63M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares2.20M
TypeSH
Market value$141.2K
16.41%
Sole
2.20M
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares536.60K
TypeSH
Market value$103.0K
11.97%
Sole
536.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares143.16K
TypeSH
Market value$93.1K
10.82%
Sole
143.16K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares1.18M
TypeSH
Market value$82.6K
9.60%
Sole
1.18M
Shared
0.00
None
0.00
Oakmark US Large Cap ETF
SOLEShares91.70K
TypeSH
Market value$2.5K
0.29%
Sole
91.70K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares11.65K
TypeSH
Market value$1.3K
0.15%
Sole
11.65K
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 | 430.55K | SH | $257.3K 29.91% | 430.55K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | VNG RUS1000GRW | 1.63M | SH | $179.3K 20.84% | 1.63M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 2.20M | SH | $141.2K 16.41% | 2.20M | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | S&P500 EQL WGT | 536.60K | SH | $103.0K 11.97% | 536.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 143.16K | SH | $93.1K 10.82% | 143.16K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 1.18M | SH | $82.6K 9.60% | 1.18M | 0.00 | 0.00 |
Oakmark US Large Cap ETFSOLE | OAKMARK U S LRG | 91.70K | SH | $2.5K 0.29% | 91.70K | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | EAFE GRWTH ETF | 11.65K | SH | $1.3K 0.15% | 11.65K | 0.00 | 0.00 |