Jabodon Pt Co 13F Holdings Overview (8 Positions)

CIK: 0001594167

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$860.3M

Reporting period: 2026-03-31 · Number of holdings: 8

JABODON PT CO disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $860.3M and a quarterly turnover rate of 14.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 78.03
Portfolio Stability: 13.98
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 92

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VOO
+33.4%　$54.9M
Trim VONG
+12.0%　$1.6M
Trim SPY
+0.3%　-$4.2M
Add RSP
+23.1%　$19.5M
Add IEMG
+11.5%　$11.2M
Add VEA
+11.5%　$17.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	29.91%	+3.14%	+33.44%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	20.84%	-2.67%	+11.97%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.41%	+0.07%	+11.51%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	11.97%	+0.92%	+23.05%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.82%	-2.06%	+0.29%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.60%	+0.15%	+11.52%
7	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	0.29%	+0.29%	NEW
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.15%	+0.15%	NEW

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+15.3%

Stdev: +13.2%
Beta: +0.99
Alpha: -3.6%
Max Drawdown: -8.1%
Annualized Perf: +14.7%
Batting Avg vs S&P: +47.2%
Sortino: +2.12
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.84
Calmar: +1.82
Information Ratio: -1.33
Tracking Error: +2.8%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.5%
Worst 12 Months: +1.4%
Efficiency Ratio: +0.44
Sharpe: +1.11
Stdev Sectors: —
Skewness: +0.12
Kurtosis: -0.19
Upside Potential: +3.85

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$860.3M	14	1VOO 2VONG 3VEA Top holdings2026-03-31 1.VOO 2.VONG 3.VEA 4.RSP 5.SPY 6.IEMG 7.OAKM 8.EFG
2025-12-31	6	$755.8M	100	1VOO 2VONG 3VEA Top holdings2025-12-31 1.VOO 2.VONG 3.VEA 4.SPY 5.RSP 6.IEMG
2025-09-30	2	$94.9M	17	1SPY2G63290 Top holdings2025-09-30 1.SPY 2.G63290
2025-06-30	2	$87.7M	0	1SPY2G63290 Top holdings2025-06-30 1.SPY 2.G63290
2025-03-31	2	$79.2M	100	1SPY2G63290 Top holdings2025-03-31 1.SPY 2.G63290
2024-12-31	2	$83.0M	0	1SPY2G63290 Top holdings2024-12-31 1.SPY 2.G63290
2024-09-30	2	$81.2M	0	1SPY2G63290 Top holdings2024-09-30 1.SPY 2.G63290
2024-06-30	3	$141.3M	0	1SPY 2IEFA3G63290 Top holdings2024-06-30 1.SPY 2.IEFA 3.G63290
2024-03-31	4	$140.4M	0	1SPY 2IEFA 3HLTHQ Top holdings2024-03-31 1.SPY 2.IEFA 3.HLTHQ 4.G63290
2023-12-31	4	$130.1M	0	1SPY 2IEFA 3HLTHQ Top holdings2023-12-31 1.SPY 2.IEFA 3.HLTHQ 4.G63290
2023-09-30	3	$62.3M	0	1SPY 2HLTHQ3G63290 Top holdings2023-09-30 1.SPY 2.HLTHQ 3.G63290
2023-06-30	3	$74.6M	0	1SPY 2PLMKW 3HLTHQ Top holdings2023-06-30 1.SPY 2.PLMKW 3.HLTHQ
2023-03-31	3	$76.5M	0	1SPY 2PLMKW 3HLTHQ Top holdings2023-03-31 1.SPY 2.PLMKW 3.HLTHQ
2022-12-31	3	$73.8M	0	1SPY 2PLMKW 3HLTHQ Top holdings2022-12-31 1.SPY 2.PLMKW 3.HLTHQ
2022-09-30	3	$74.1M	0	1SPY 2HLTHQ 3PLMKW Top holdings2022-09-30 1.SPY 2.HLTHQ 3.PLMKW
2022-06-30	3	$72.1M	0	1SPY 2HLTHQ 3PLMKW Top holdings2022-06-30 1.SPY 2.HLTHQ 3.PLMKW
2022-03-31	1	$57.2M	0	1SPY Top holdings2022-03-31 1.SPY
2021-12-31	31	$219.0M	0	1HLTHQ 2FISV 3MCD Top holdings2021-12-31 1.HLTHQ 2.FISV 3.MCD 4.PLMKW 5.CSX 6.UNP 7.GOOG 8.CHTR 9.HLF 10.GWRE
2021-09-30	26	$241.4M	0	1HLTHQ 2NFLX 3COIN Top holdings2021-09-30 1.HLTHQ 2.NFLX 3.COIN 4.GOOGL 5.CHTR 6.LSPDEUR 7.PLMKW 8.AON 9.NOW 10.AMZN
2021-06-30	12	$103.7M	100	1AMZN 2GWRE 3CNC Top holdings2021-06-30 1.AMZN 2.GWRE 3.CNC 4.TMUS 5.VTRS 6.V 7.LSPDEUR 8.META 9.GOOG 10.MU
2021-03-31	21	$166.5M	100	1LSPDEUR 2C 3MSFT Top holdings2021-03-31 1.LSPDEUR 2.C 3.MSFT 4.CNC 5.AMZN 6.VTRS 7.WWEUSD 8.POST 9.TOL 10.CNNE
2020-12-31	22	$164.5M	100	1LSPDEUR 2TMUS 3OPTU Top holdings2020-12-31 1.LSPDEUR 2.TMUS 3.OPTU 4.CSX 5.C 6.VTRS 7.G46188 8.STX 9.CBRE 10.GPK
2020-09-30	24	$113.2M	100	1FIS 2RTX3N59465 Top holdings2020-09-30 1.FIS 2.RTX 3.N59465 4.BABA 5.SDGR 6.STX 7.LKQ 8.C 9.POST 10.LBTYA
2020-06-30	43	$353.0M	25	1SPY 2META 3GOOG Top holdings2020-06-30 1.SPY 2.META 3.GOOG 4.G46188 5.POST 6.N59465 7.Z 8.AMZN 9.MSFT 10.CSX
2020-03-31	25	$350.9M	98	1SPY 2DXJ 3UNP Top holdings2020-03-31 1.SPY 2.DXJ 3.UNP 4.N59465 5.G46188 6.LBTYA 7.BJ 8.STX 9.NFLX 10.AMZN
2019-12-31	17	$263.1M	42	1SPY 2DBC 3DXJ Top holdings2019-12-31 1.SPY 2.DBC 3.DXJ 4.BABA 5.Z 6.AMZN 7.LBTYA 8.N59465 9.BFH 10.C
2019-09-30	23	$237.5M	87	1SPY 2DBC 3DXJ Top holdings2019-09-30 1.SPY 2.DBC 3.DXJ 4.UNP 5.MAR 6.UTXZ 7.META 8.AMZN 9.SCHW 10.N59465
2019-06-30	19	$128.2M	46	1DBC 2DXJ 3CZREUR Top holdings2019-06-30 1.DBC 2.DXJ 3.CZREUR 4.SCHW 5.MAR 6.UTXZ 7.G4617B 8.PAGS 9.Z 10.META
2019-03-31	24	$118.8M	54	1DBC 2DXJ 3SCHW Top holdings2019-03-31 1.DBC 2.DXJ 3.SCHW 4.GOOG 5.CZREUR 6.AMZN 7.SAP 8.UNP 9.G4617B 10.STX
2018-12-31	23	$108.6M	100	1DBC 2DXJ 3BKNG Top holdings2018-12-31 1.DBC 2.DXJ 3.BKNG 4.SCHW 5.NXPI 6.LBTYA 7.G4617B 8.MS 9.TRN 10.AEP
2018-09-30	13	$76.8M	100	1DXJ 2SAP 3BKNG Top holdings2018-09-30 1.DXJ 2.SAP 3.BKNG 4.META 5.ELV 6.UTXZ 7.G5785G 8.DD 9.AEP 10.LBTYA
2018-06-30	14	$110.3M	96	1HEDJ 2EFA 3DXJ Top holdings2018-06-30 1.HEDJ 2.EFA 3.DXJ 4.BFH 5.MGM 6.CMCSA 7.BKNG 8.G5785G 9.POST 10.META
2018-03-31	16	$110.7M	74	1DXJ 2EFA 3HEDJ Top holdings2018-03-31 1.DXJ 2.EFA 3.HEDJ 4.AVGO 5.TWXCHF 6.POST 7.BFH 8.SNAP 9.N59465 10.292505
2017-12-31	16	$129.6M	100	1DXJ 2EFA 3HEDJ Top holdings2017-12-31 1.DXJ 2.EFA 3.HEDJ 4.292505 5.SNAP 6.NXPI 7.MCK 8.N59465 9.LBTYA 10.XXI
2015-09-30	2	$3.2M	37	1DXJ256804T Top holdings2015-09-30 1.DXJ 2.56804T
2015-06-30	2	$4.6M	4	1DXJ256804T Top holdings2015-06-30 1.DXJ 2.56804T
2015-03-31	2	$4.4M	31	1DXJ256804T Top holdings2015-03-31 1.DXJ 2.56804T
2014-12-31	3	$4.9M	100	1DXJ 2CHGG356804T Top holdings2014-12-31 1.DXJ 2.CHGG 3.56804T
2014-09-30	6	$49.8M	12	1GOLD 2GLD 3DXJ Top holdings2014-09-30 1.GOLD 2.GLD 3.DXJ 4.EVR 5.CHGG 6.56804T
2014-06-30	5	$55.7M	86	1GOLD 2GLD 3EVR Top holdings2014-06-30 1.GOLD 2.GLD 3.EVR 4.DXJ 5.CHGG
2014-03-31	5	$122.8M	82	1SPY 2GLD 3GOLD Top holdings2014-03-31 1.SPY 2.GLD 3.GOLD 4.EVR 5.DXJ
2013-12-31	6	$110.9M	—	1GLD 2GOLD 3META Top holdings2013-12-31 1.GLD 2.GOLD 3.META 4.EVR 5.DXJ 6.BBEPQUSD

Holding changes this quarter

Jabodon Pt Co's most significant position changes for 2026-03-31: New buy: Oakmark US Large Cap ETF (OAKM); New buy: Ishares Msci Eafe Growth ETF (EFG); Add: Vanguard S&p 500 ETF (VOO) — shares +33.44%; Add: Vanguard Russell 1000 Growth (VONG) — shares +11.97%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.29%.

Position changes disclosed by Jabodon Pt Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.1%	+33.44%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.9%	+23.05%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+11.52%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.51%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	+0.29%	Add
6	VONG	Vanguard Russell 1000 Growth	-2.7%	+11.97%	Add
7	OAKM	Oakmark US Large Cap ETF	—	NEW	New buy
8	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-08-12	Amendment	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-15	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
2014-09-30	2014-10-24	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR

FAQ

What is Jabodon Pt Co and what type of investor is it?

Jabodon Pt Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $860.3M, spread across 8 disclosed positions.

What are Jabodon Pt Co's largest equity positions?

Based on the latest 13F filing, Jabodon Pt Co's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $257.3M (29.9%) 2. Vanguard Russell 1000 Growth (VONG) — $179.3M (20.8%) 3. Vanguard Ftse Developed ETF (VEA) — $141.2M (16.4%) 4. Invesco S&p 500 Equal Weight (RSP) — $103.0M (12.0%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $93.1M (10.8%)

What changes did Jabodon Pt Co make in its most recent portfolio filing?

In the latest quarter, Jabodon Pt Co was primarily adding exposure — initiating 2 new positions and adding to 6 existing holdings. The largest of these moves: New buy: Oakmark US Large Cap ETF (OAKM); New buy: Ishares Msci Eafe Growth ETF (EFG); Add: Vanguard S&p 500 ETF (VOO) — shares +33.44%; Add: Vanguard Russell 1000 Growth (VONG) — shares +11.97%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.29%

What sectors does Jabodon Pt Co focus on?

Sector breakdown data is not yet available for Jabodon Pt Co. Check back after the next 13F processing cycle.

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Jabodon Pt Co 13F Holdings Overview (8 Positions)

CIK: 0001594167

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$860.3M

Reporting period: 2026-03-31 · Number of holdings: 8

JABODON PT CO disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $860.3M and a quarterly turnover rate of 14.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 78.03
Portfolio Stability: 13.98
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 92

Recent moves

Add VOO
+33.4%　$54.9M
Trim VONG
+12.0%　$1.6M
Trim SPY
+0.3%　-$4.2M
Add RSP
+23.1%　$19.5M
Add IEMG
+11.5%　$11.2M
Add VEA
+11.5%　$17.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	29.91%	+3.14%	+33.44%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	20.84%	-2.67%	+11.97%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.41%	+0.07%	+11.51%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	11.97%	+0.92%	+23.05%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.82%	-2.06%	+0.29%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.60%	+0.15%	+11.52%
7	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	0.29%	+0.29%	NEW
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.15%	+0.15%	NEW

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+15.3%

Stdev: +13.2%
Beta: +0.99
Alpha: -3.6%
Max Drawdown: -8.1%
Annualized Perf: +14.7%
Batting Avg vs S&P: +47.2%
Sortino: +2.12
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.84
Calmar: +1.82
Information Ratio: -1.33
Tracking Error: +2.8%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.5%
Worst 12 Months: +1.4%
Efficiency Ratio: +0.44
Sharpe: +1.11
Stdev Sectors: —
Skewness: +0.12
Kurtosis: -0.19
Upside Potential: +3.85

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$860.3M	14	1VOO 2VONG 3VEA Top holdings2026-03-31 1.VOO 2.VONG 3.VEA 4.RSP 5.SPY 6.IEMG 7.OAKM 8.EFG
2025-12-31	6	$755.8M	100	1VOO 2VONG 3VEA Top holdings2025-12-31 1.VOO 2.VONG 3.VEA 4.SPY 5.RSP 6.IEMG
2025-09-30	2	$94.9M	17	1SPY2G63290 Top holdings2025-09-30 1.SPY 2.G63290
2025-06-30	2	$87.7M	0	1SPY2G63290 Top holdings2025-06-30 1.SPY 2.G63290
2025-03-31	2	$79.2M	100	1SPY2G63290 Top holdings2025-03-31 1.SPY 2.G63290
2024-12-31	2	$83.0M	0	1SPY2G63290 Top holdings2024-12-31 1.SPY 2.G63290
2024-09-30	2	$81.2M	0	1SPY2G63290 Top holdings2024-09-30 1.SPY 2.G63290
2024-06-30	3	$141.3M	0	1SPY 2IEFA3G63290 Top holdings2024-06-30 1.SPY 2.IEFA 3.G63290
2024-03-31	4	$140.4M	0	1SPY 2IEFA 3HLTHQ Top holdings2024-03-31 1.SPY 2.IEFA 3.HLTHQ 4.G63290
2023-12-31	4	$130.1M	0	1SPY 2IEFA 3HLTHQ Top holdings2023-12-31 1.SPY 2.IEFA 3.HLTHQ 4.G63290
2023-09-30	3	$62.3M	0	1SPY 2HLTHQ3G63290 Top holdings2023-09-30 1.SPY 2.HLTHQ 3.G63290
2023-06-30	3	$74.6M	0	1SPY 2PLMKW 3HLTHQ Top holdings2023-06-30 1.SPY 2.PLMKW 3.HLTHQ
2023-03-31	3	$76.5M	0	1SPY 2PLMKW 3HLTHQ Top holdings2023-03-31 1.SPY 2.PLMKW 3.HLTHQ
2022-12-31	3	$73.8M	0	1SPY 2PLMKW 3HLTHQ Top holdings2022-12-31 1.SPY 2.PLMKW 3.HLTHQ
2022-09-30	3	$74.1M	0	1SPY 2HLTHQ 3PLMKW Top holdings2022-09-30 1.SPY 2.HLTHQ 3.PLMKW
2022-06-30	3	$72.1M	0	1SPY 2HLTHQ 3PLMKW Top holdings2022-06-30 1.SPY 2.HLTHQ 3.PLMKW
2022-03-31	1	$57.2M	0	1SPY Top holdings2022-03-31 1.SPY
2021-12-31	31	$219.0M	0	1HLTHQ 2FISV 3MCD Top holdings2021-12-31 1.HLTHQ 2.FISV 3.MCD 4.PLMKW 5.CSX 6.UNP 7.GOOG 8.CHTR 9.HLF 10.GWRE
2021-09-30	26	$241.4M	0	1HLTHQ 2NFLX 3COIN Top holdings2021-09-30 1.HLTHQ 2.NFLX 3.COIN 4.GOOGL 5.CHTR 6.LSPDEUR 7.PLMKW 8.AON 9.NOW 10.AMZN
2021-06-30	12	$103.7M	100	1AMZN 2GWRE 3CNC Top holdings2021-06-30 1.AMZN 2.GWRE 3.CNC 4.TMUS 5.VTRS 6.V 7.LSPDEUR 8.META 9.GOOG 10.MU
2021-03-31	21	$166.5M	100	1LSPDEUR 2C 3MSFT Top holdings2021-03-31 1.LSPDEUR 2.C 3.MSFT 4.CNC 5.AMZN 6.VTRS 7.WWEUSD 8.POST 9.TOL 10.CNNE
2020-12-31	22	$164.5M	100	1LSPDEUR 2TMUS 3OPTU Top holdings2020-12-31 1.LSPDEUR 2.TMUS 3.OPTU 4.CSX 5.C 6.VTRS 7.G46188 8.STX 9.CBRE 10.GPK
2020-09-30	24	$113.2M	100	1FIS 2RTX3N59465 Top holdings2020-09-30 1.FIS 2.RTX 3.N59465 4.BABA 5.SDGR 6.STX 7.LKQ 8.C 9.POST 10.LBTYA
2020-06-30	43	$353.0M	25	1SPY 2META 3GOOG Top holdings2020-06-30 1.SPY 2.META 3.GOOG 4.G46188 5.POST 6.N59465 7.Z 8.AMZN 9.MSFT 10.CSX
2020-03-31	25	$350.9M	98	1SPY 2DXJ 3UNP Top holdings2020-03-31 1.SPY 2.DXJ 3.UNP 4.N59465 5.G46188 6.LBTYA 7.BJ 8.STX 9.NFLX 10.AMZN
2019-12-31	17	$263.1M	42	1SPY 2DBC 3DXJ Top holdings2019-12-31 1.SPY 2.DBC 3.DXJ 4.BABA 5.Z 6.AMZN 7.LBTYA 8.N59465 9.BFH 10.C
2019-09-30	23	$237.5M	87	1SPY 2DBC 3DXJ Top holdings2019-09-30 1.SPY 2.DBC 3.DXJ 4.UNP 5.MAR 6.UTXZ 7.META 8.AMZN 9.SCHW 10.N59465
2019-06-30	19	$128.2M	46	1DBC 2DXJ 3CZREUR Top holdings2019-06-30 1.DBC 2.DXJ 3.CZREUR 4.SCHW 5.MAR 6.UTXZ 7.G4617B 8.PAGS 9.Z 10.META
2019-03-31	24	$118.8M	54	1DBC 2DXJ 3SCHW Top holdings2019-03-31 1.DBC 2.DXJ 3.SCHW 4.GOOG 5.CZREUR 6.AMZN 7.SAP 8.UNP 9.G4617B 10.STX
2018-12-31	23	$108.6M	100	1DBC 2DXJ 3BKNG Top holdings2018-12-31 1.DBC 2.DXJ 3.BKNG 4.SCHW 5.NXPI 6.LBTYA 7.G4617B 8.MS 9.TRN 10.AEP
2018-09-30	13	$76.8M	100	1DXJ 2SAP 3BKNG Top holdings2018-09-30 1.DXJ 2.SAP 3.BKNG 4.META 5.ELV 6.UTXZ 7.G5785G 8.DD 9.AEP 10.LBTYA
2018-06-30	14	$110.3M	96	1HEDJ 2EFA 3DXJ Top holdings2018-06-30 1.HEDJ 2.EFA 3.DXJ 4.BFH 5.MGM 6.CMCSA 7.BKNG 8.G5785G 9.POST 10.META
2018-03-31	16	$110.7M	74	1DXJ 2EFA 3HEDJ Top holdings2018-03-31 1.DXJ 2.EFA 3.HEDJ 4.AVGO 5.TWXCHF 6.POST 7.BFH 8.SNAP 9.N59465 10.292505
2017-12-31	16	$129.6M	100	1DXJ 2EFA 3HEDJ Top holdings2017-12-31 1.DXJ 2.EFA 3.HEDJ 4.292505 5.SNAP 6.NXPI 7.MCK 8.N59465 9.LBTYA 10.XXI
2015-09-30	2	$3.2M	37	1DXJ256804T Top holdings2015-09-30 1.DXJ 2.56804T
2015-06-30	2	$4.6M	4	1DXJ256804T Top holdings2015-06-30 1.DXJ 2.56804T
2015-03-31	2	$4.4M	31	1DXJ256804T Top holdings2015-03-31 1.DXJ 2.56804T
2014-12-31	3	$4.9M	100	1DXJ 2CHGG356804T Top holdings2014-12-31 1.DXJ 2.CHGG 3.56804T
2014-09-30	6	$49.8M	12	1GOLD 2GLD 3DXJ Top holdings2014-09-30 1.GOLD 2.GLD 3.DXJ 4.EVR 5.CHGG 6.56804T
2014-06-30	5	$55.7M	86	1GOLD 2GLD 3EVR Top holdings2014-06-30 1.GOLD 2.GLD 3.EVR 4.DXJ 5.CHGG
2014-03-31	5	$122.8M	82	1SPY 2GLD 3GOLD Top holdings2014-03-31 1.SPY 2.GLD 3.GOLD 4.EVR 5.DXJ
2013-12-31	6	$110.9M	—	1GLD 2GOLD 3META Top holdings2013-12-31 1.GLD 2.GOLD 3.META 4.EVR 5.DXJ 6.BBEPQUSD

Holding changes this quarter

Position changes disclosed by Jabodon Pt Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.1%	+33.44%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.9%	+23.05%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+11.52%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.51%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	+0.29%	Add
6	VONG	Vanguard Russell 1000 Growth	-2.7%	+11.97%	Add
7	OAKM	Oakmark US Large Cap ETF	—	NEW	New buy
8	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-08-12	Amendment	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-15	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
2014-09-30	2014-10-24	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR