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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