JABODON PT CO Diversified Active

Location: Reno, NV

CIK: 0001594167 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $1.019B

Holdings (8)

Increased Positions (6)

VOO Vanguard S&P 500 ETF 30.2%

Value $308M (+19.6%) Shares 448,017 (+4.1%) Est. Cost $622.33 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 21.4%

Value $218M (+21.8%) Shares 1,708,907 (+4.6%) Est. Cost $120.78 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 15.7%

Value $160M (+13.2%) Shares 2,244,326 (+1.8%) Est. Cost $62.79 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 9.9%

Value $101M (+21.7%) Shares 1,213,770 (+2.5%) Est. Cost $67.85 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.5%

Value $5.4M (+316.0%) Shares 43,405 (+272.4%) Est. Cost $120.91 Unrealized —

OAKM Oakmark US Large Cap ETF 0.5%

Value $5.43M (+114.8%) Shares 192,746 (+110.2%) Est. Cost $27.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	448,017 (+4.1%)	$308M (+19.6%)	30.2%	$622.33	—	—	922908363
VONG	Vanguard Russell 1000 Growth ETF	1,708,907 (+4.6%)	$218M (+21.8%)	21.4%	$120.78	—	—	92206C680
VEA	Vanguard FTSE Developed Markets ETF	2,244,326 (+1.8%)	$160M (+13.2%)	15.7%	$62.79	—	—	921943858
IEMG	iShares Core MSCI Emerging Markets ETF	1,213,770 (+2.5%)	$101M (+21.7%)	9.9%	$67.85	—	—	46434G103
EFG	iShares MSCI EAFE Growth ETF	43,405 (+272.4%)	$5.4M (+316.0%)	0.5%	$120.91	—	—	464288885
OAKM	Oakmark US Large Cap ETF	192,746 (+110.2%)	$5.43M (+114.8%)	0.5%	$27.88	—	—	41456U106

Unchanged Positions (2)

SPY SPDR S&P 500 ETF TR 10.5%

Value $107M Shares 143,514 Est. Cost $441.67 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 11.2%

Value $115M Shares 538,645 Est. Cost $191.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,514	$107M	10.5%	$441.67	—	—	78462F103
RSP	Invesco S&P 500 Equal Weight ETF	538,645	$115M	11.2%	$191.63	—	—	46137V357