JABODON PT CO Diversified Active

Location: Reno, NV

CIK: 0001594167 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $860M

Holdings (8)

VOO Vanguard S&P 500 ETF 29.9%

Value $257M Shares 430,549 Est. Cost $619.72 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 20.8%

Value $179M Shares 1,634,211 Est. Cost $120.46 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 16.4%

Value $141M Shares 2,203,616 Est. Cost $62.64 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 12.0%

Value $103M Shares 536,600 Est. Cost $191.63 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value $93.1M Shares 143,159 Est. Cost $441.67 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 9.6%

Value $82.61M Shares 1,184,363 Est. Cost $67.48 Unrealized —

OAKM Oakmark US Large Cap ETF 0.3%

Value $2.528M Shares 91,700 Est. Cost $27.57 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.2%

Value $1.298M Shares 11,655 Est. Cost $111.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	430,549	$257M	29.9%	$619.72	—	—	922908363
VONG	Vanguard Russell 1000 Growth ETF	1,634,211	$179M	20.8%	$120.46	—	—	92206C680
VEA	Vanguard FTSE Developed Markets ETF	2,203,616	$141M	16.4%	$62.64	—	—	921943858
RSP	Invesco S&P 500 Equal Weight ETF	536,600	$103M	12.0%	$191.63	—	—	46137V357
SPY	SPDR S&P 500 ETF TR	143,159	$93.1M	10.8%	$441.67	—	—	78462F103
IEMG	iShares Core MSCI Emerging Markets ETF	1,184,363	$82.61M	9.6%	$67.48	—	—	46434G103
OAKM	Oakmark US Large Cap ETF	91,700	$2.528M	0.3%	$27.57	—	—	41456U106
EFG	iShares MSCI EAFE Growth ETF	11,655	$1.298M	0.2%	$111.37	—	—	464288885