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Disclosery

JABODON PT CO

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13F filer, CIK 1594167, RENO, NV

JABODON PT CO reported $1,019,184,000 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594167-26-000004

Period
2026-06-30
Reported value
$1.02B
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+17,468$12M
VONGadded+74,696$9.55M
EFGadded+31,750$3.95M
VEAadded+40,710$2.9M
OAKMadded+101,046$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001594167-26-000004, largest first. % of portfolio is the value over $1,019,184,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,647 shares; 2026Q1: 430,549 shares; 2026Q2: 448,017 shares 448,017$308M30.19%+17,468Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,459,482 shares; 2026Q1: 1,634,211 shares; 2026Q2: 1,708,907 shares 1,708,907$218M21.43%+74,696Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,976,178 shares; 2026Q1: 2,203,616 shares; 2026Q2: 2,244,326 shares 2,244,326$160M15.69%+40,710Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,069 shares; 2026Q1: 536,600 shares; 2026Q2: 538,645 shares 538,645$115M11.24%+2,045Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,546 shares; 2024Q4: 141,546 shares; 2025Q1: 141,546 shares; 2025Q2: 141,969 shares; 2025Q3: 142,368 shares; 2025Q4: 142,750 shares; 2026Q1: 143,159 shares; 2026Q2: 143,514 shares 143,514$107M10.52%+355Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061,996 shares; 2026Q1: 1,184,363 shares; 2026Q2: 1,213,770 shares 1,213,770$101M9.87%+29,407Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,700 shares; 2026Q2: 192,746 shares 192,746$5.43M0.53%+101,046Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,655 shares; 2026Q2: 43,405 shares 43,405$5.4M0.53%+31,750Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001594167-26-000004 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001594167-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001594167-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001594167-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001594167-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001594167-25-000005 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001594167-25-000004 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001594167-25-000002 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001594167-24-000006 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001594167-24-000004 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001594167-24-000003 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001594167-24-000002 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001594167-23-000005 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001594167-23-000004 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001594167-23-000003 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001594167-23-000001 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001594167-22-000006 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR/A 0001594167-22-000005 Quarter ended 2022-03-312022-08-12acceptance time not in the bulk data set
13F-HR 0001594167-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001594167-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001594167-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001594167-21-000007 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001594167-21-000006 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001594167-21-000005 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001594167-21-000004 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001594167-20-000005 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001594167-20-000004 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001594167-20-000003 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001594167-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001594167-19-000006 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001594167-19-000005 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001594167-19-000004 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001594167-19-000001 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001594167-18-000004 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001594167-18-000003 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001594167-18-000002 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001594167-18-000001 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001594167-15-000005 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001594167-15-000004 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001594167-15-000003 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001594167-15-000001 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001594167-14-000006 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001594167-14-000005 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001594167-14-000004 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001594167-14-000003 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set