Vault-13

Jackson Brooke LLC

LANSING, MI · CIK 2125215 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$92.4m reported value +0.1% vs Q1 2026
1positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TPG INC COM CL A TPG TPG 2,279,109 $92.4m100.00% 100.00% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.3m, Q2 2026 2.3m