§ 13F · FUND PROFILE
JABODON PT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $95K (13F)Positions · 2Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 431K | $257K | 29.9% | +33% |
| 2 | VONG | Vanguard Russell 1000 Growth ETF | 1.63M | $179K | 20.8% | +12% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 2.20M | $141K | 16.4% | +12% |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | 537K | $103K | 12.0% | +23% |
| 5 | SPY | SPDR S&P 500 ETF TR | 143K | $93K | 10.8% | ±0% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.18M | $83K | 9.6% | +12% |
| 7 | OAKM | Oakmark US Large Cap ETF | 92K | $3K | 0.3% | NEW |
| 8 | EFG | iShares MSCI EAFE Growth ETF | 12K | $1K | 0.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JABODON SIGNAL
AC read
JABODON PT CO is a Other fund managing $95 thousand in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed