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JABODON PT CO

100 WEST LIBERTY STREET, FLOOR 10, RENO, NV 89501 • (312) 447-6000

Q1 2026 · Filed 2026-05-08
Market Value
$860M
+13.8%
Holdings
8
+1
New Purchases
2
Added To
6
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 29.91% 26.77% +3.13% $257M
RSP 11.97% 11.05% +0.92% $103M
OAKM 0.29% 0.00% +0.29% $3M
IEMG 9.60% 9.45% +0.16% $83M
EFG 0.15% 0.00% +0.15% $1M
VEA 16.41% 16.34% +0.08% $141M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VONG 20.84% 23.51% -2.67% $179M
SPY 10.82% 12.88% -2.06% $93M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $492M 57.1%
Large Cap 4 $366M 42.6%
Small Cap 1 $3M 0.3%

Portfolio Analytics

Avg Market Cap
$373.6B
Median Market Cap
$120.6B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
8

Top Holdings (8 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VOO 29.91% 430,549 $257M $597.55 $55M +107,902 +33.4%
2 VONG 20.84% 1,634,211 $179M $109.69 $2M +174,729 +12.0%
3 VEA 16.41% 2,203,616 $141M $64.08 $18M +227,438 +11.5%
4 RSP 11.97% 536,600 $103M $191.92 $19M +100,531 +23.1%
5 SPY 10.82% 143,159 $93M $650.34 -$4M +409 +0.3%
6 IEMG 9.60% 1,184,363 $83M $69.75 $11M +122,367 +11.5%
7 OAKM 0.29% 91,700 $3M $27.57 +91,700 NEW
8 EFG 0.15% 11,655 $1M $111.37 +11,655 NEW

New Positions

SymbolValue% Port
OAKM $3M 0.29%
EFG $1M 0.15%
View SEC EDGAR Filings for JABODON PT CO →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms