JABODON PT CO — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, JABODON PT CO maintained a portfolio of 8 distinct positions. The most significant new addition was Oakmark US Large Cap ETF, now representing 0.29% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 33.4%.
Position History hover any row below to update
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JABODON PT CO Chicago, IL Family Office AUM $1M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
VOO (29.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
Vanguard S&P 50...
ETF 29.91% 26.77% #1
Prev: #1
8.5
—
107,902 33.4%
P
S
430,549 $257,275
$618.24 +9.8%
$597.55 +13.6%
2025 Q4 13F Filing 2026-03-31 2026-05-08
VONG
Vanguard Russel...
ETF 20.84% 23.51% #2
Prev: #2
7.5
—
174,729 12.0%
P
S
1,634,211 $179,257
$120.33 +6.4%
$109.69 +16.7%
2025 Q4 13F Filing 2026-03-31 2026-05-08
VEA
Vanguard FTSE D...
ETF 16.41% 16.34% #3
Prev: #3
7.0
—
227,438 11.5%
P
S
2,203,616 $141,208
$62.54 +11.2%
$64.08 +8.5%
2025 Q4 13F Filing 2026-03-31 2026-05-08
RSP
Invesco S&P 500...
ETF 11.97% 11.05% #4 1
Prev: #5
7.0
—
100,531 23.1%
P
S
536,600 $102,984 2025 Q4 13F Filing 2026-03-31 2026-05-08
SPY
SPDR S&P 500 ET...
ETF 10.82% 12.88% #5 1
Prev: #4
5.0
—
409 0.3%
P
S
143,159 $93,102 2014 Q1 13F Filing 2026-03-31 2026-05-08
IEMG
iShares Core MS...
ETF 9.60% 9.45% #6
Prev: #6
5.8
—
122,367 11.5%
P
S
1,184,363 $82,609 2025 Q4 13F Filing 2026-03-31 2026-05-08
OAKM
Oakmark US Larg...
ETF 0.29% — #7
Prev: #—
3.6
—
91,700 —
NEW
 91,700 $2,528 2026 Q1 13F Filing 2026-03-31 2026-05-08
EFG
iShares MSCI EA...
Warrant 0.15% — #8
Prev: #—
3.6
—
11,655 —
NEW
 11,655 $1,298 2026 Q1 13F Filing 2026-03-31 2026-05-08
Showing 1-8 of 8 holdings

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