JABODON PT CO Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$1.0B

Holdings

8

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (8 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVanguard S&P 500 ETF	448,017	$307.7M	30.19%
2	VONGVanguard Russell 1000 Growth ETF	1,708,907	$218.4M	21.43%
3	VEAVanguard FTSE Developed Markets ETF	2,244,326	$159.9M	15.69%
4	RSPInvesco S&P 500 Equal Weight ETF	538,645	$114.6M	11.24%
5	SPYSPDR S&P 500 ETF TR	143,514	$107.2M	10.52%
6	IEMGiShares Core MSCI Emerging Markets ETF	1,213,770	$100.5M	9.87%
7	OAKMOakmark US Large Cap ETF	192,746	$5.4M	0.53%
8	EFGiShares MSCI EAFE Growth ETF	43,405	$5.4M	0.53%