Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- 0 vs. Q1 2026
- Portfolio value
- $1.02B
- +$158.9M (+18.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 448,017 | $307.7M | 30.2% | +17,468+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,708,907 | $218.4M | 21.4% | +74,696+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,244,326 | $159.9M | 15.7% | +40,710+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 538,645 | $114.6M | 11.2% | +2,045+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,514 | $107.2M | 10.5% | +355+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,213,770 | $100.5M | 9.9% | +29,407+2.5% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 192,746 | $5.43M | 0.5% | +101,046+110.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,405 | $5.40M | 0.5% | +31,750+272.4% | Added | – |