§ 13F · FUND PROFILE
JABODON PT CO.
AUM · $1M (13F)Positions · 8Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 448K | $308K | 30.2% | +4% |
| 2 | VONG | Vanguard Russell 1000 Growth ETF | 1.71M | $218K | 21.4% | +5% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 2.24M | $160K | 15.7% | +2% |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | 539K | $115K | 11.2% | ±0% |
| 5 | SPY | SPDR S&P 500 ETF TR | 144K | $107K | 10.5% | ±0% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.21M | $101K | 9.9% | +2% |
| 7 | OAKM | Oakmark US Large Cap ETF | 193K | $5K | 0.5% | +110% |
| 8 | EFG | iShares MSCI EAFE Growth ETF | 43K | $5K | 0.5% | +272% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JABODON SIGNAL
AC read
JABODON PT CO is a Other fund managing $1 million in assets. The fund runs a focused portfolio of just 8 positions.
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