Fund · CIK 1594167
Jabodon Pt Co
Jun 30, 2026Filed Jul 21, 2026 · SEC filing ↗
Reported value$1.0B +18%
Positions8
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 30.2% | $308M | 448,017 | Added +4% |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 21.4% | $218M | 1,708,907 | Added +5% |
| VEAVanguard Ftse Developed ETFETF | 15.7% | $160M | 2,244,326 | Added +2% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 11.2% | $115M | 538,645 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 10.5% | $107M | 143,514 | Held |
| IEMGIshares Core Msci EmergingETF | 9.9% | $101M | 1,213,770 | Added +2% |
| OAKMOakmark US Large Cap ETFOAKMARK U S LRG | 0.5% | $5.4M | 192,746 | Added +110% |
| EFGIshares Msci Eafe Growth ETFETF | 0.5% | $5.4M | 43,405 | Added +272% |
This filing reported values in thousands of dollars; they are shown here in dollars.