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JABODON PT CO
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,289,174
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $348,184
- Vanguard Russell 1000 Growth ETF · VNG RUS1000GRW · 92206C680 · shares: $253,283
- Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $179,085
- Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT · 46137V357 · shares: $143,293
- iShares Core MSCI Emerging Markets ETF · CORE MSCI EMKT · 46434G103 · shares: $127,959
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $109,996
- iShares MSCI EAFE Growth ETF · EAFE GRWTH ETF · 464288885 · shares: $102,751
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $15,128
- Oakmark US Large Cap ETF · OAKMARK U S LRG · 41456U106 · shares: $9,495
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 496,795 shares | $348,184 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | — | 1,964,499 shares | $253,283 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 2,536,246 shares | $179,085 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 688,841 shares | $143,293 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 1,576,621 shares | $127,959 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 144,232 shares | $109,996 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | — | 857,468 shares | $102,751 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 100,272 shares | $15,128 |
| Oakmark US Large Cap ETF | OAKMARK U S LRG | 41456U106 | — | 323,371 shares | $9,495 |