SJBENEN ADVISORY, LLC
13F Reported Value
ⓘ$119.8M
incl. option notional
Equity Holdings
ⓘ$119.7M
Option Notional
ⓘ$105,631
$105,631 puts / $0 calls
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SJBENEN ADVISORY, LLC disclosed 27 positions worth $119.8M in its Form 13F-HR for Q1 2026 — $119.7M in common stock plus $105,631 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 34.0% of the equity portfolio, followed by $IBIT and $COIN. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $SCHW. The portfolio is most concentrated in Other (67.9% of disclosed assets). All figures are sourced directly from SJBENEN ADVISORY, LLC’s Form 13F-HR filing with the SEC under CIK 1813225.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$40.7M62,651 sh - —
Quality
$11.0M285,600 sh - 68.0#434
Quality
$9.9M56,900 sh ISHARES TR
—Quality
$9.7M112,400 shISHARES TR
—Quality
$8.8M61,481 shVANGUARD INDEX FDS
—Quality
$7.9M24,562 sh- 76.1
Quality
$4.9M19,221 sh - 85.8
Quality
$4.3M29,426 sh ISHARES TR
—Quality
$3.6M35,306 sh- 50.1
Quality
$3.0M8,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $40.7M | 62,651 |
 iShares Bitcoin Trust ETF$IBIT | — | $11.0M | 285,600 |
 Coinbase Global, Inc.$COIN | 68.0#434 | $9.9M | 56,900 |
| ISHARES TR | — | $9.7M | 112,400 |
| ISHARES TR | — | $8.8M | 61,481 |
| VANGUARD INDEX FDS | — | $7.9M | 24,562 |
 Apple Inc.$AAPL | 76.1 | $4.9M | 19,221 |
 Palantir Technologies Inc.$PLTR | 85.8 | $4.3M | 29,426 |
| ISHARES TR | — | $3.6M | 35,306 |
 Tesla, Inc.$TSLA | 50.1 | $3.0M | 8,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SJBENEN ADVISORY, LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$81.3M
Financials
$26.2M
Technology
$9.2M
Industrials
$3.0M
Healthcare
$31,950
Full Holdings — SJBENEN ADVISORY, LLC (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $40.7M | 34.0% | -32% | — |
| 2 | $IBIT | iShares Bitcoin Trust ETF | $11.0M | 9.2% | -5% | — |
| 3 | $COIN | Coinbase Global, Inc. | $9.9M | 8.3% | -5% | 68 |
| 4 | — | ISHARES TR | $9.7M | 8.1% | +16% | — |
| 5 | — | ISHARES TR | $8.8M | 7.3% | -44% | — |
| 6 | — | VANGUARD INDEX FDS | $7.9M | 6.6% | -49% | — |
| 7 | $AAPL | Apple Inc. | $4.9M | 4.1% | -0% | 76.1 |
| 8 | $PLTR | Palantir Technologies Inc. | $4.3M | 3.6% | +0% | 85.8 |
| 9 | — | ISHARES TR | $3.6M | 3.0% | -18% | — |
| 10 | $TSLA | Tesla, Inc. | $3.0M | 2.5% | +0% | 50.1 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 2.4% | +6% | 35.6 |
| 12 | — | PIMCO ETF TR | $2.5M | 2.1% | -38% | — |
| 13 | — | ISHARES TR | $2.0M | 1.7% | -27% | — |
| 14 | — | SCHWAB STRATEGIC TR | $1.9M | 1.6% | -27% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.5% | -15% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.3% | +191% | 64.5 |
| 17 | — | VANGUARD INDEX FDS | $1.1M | 0.9% | -96% | — |
| 18 | — | ISHARES TR | $757,070 | 0.6% | -11% | — |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $545,084 | 0.5% | NEW | 77.2 |
| 20 | — | ISHARES TR | $347,200 | 0.3% | -70% | — |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $314,572 | 0.3% | +0% | 68.4 |
| 22 | — | VANGUARD INDEX FDS | $204,010 | 0.2% | -95% | — |
| 23 | — | ISHARES TR | $52,054 | — | +98% | — |
| 24 | — | ISHARES TR | $47,373 | — | +175% | — |
| 25 |  $NRXP | NRX Pharmaceuticals, Inc. | $31,950 | 0.0% | +0% | — |
| 26 | $IBITPUT | iShares Bitcoin Trust ETF | $6,154 | — | +0% | — |
| 27 | $TSLAPUT | Tesla, Inc. | $50 | — | +0% | 50.1 |
New Positions (1)
$SCHW SCHWAB CHARLES CORP$545,084Exited Positions (4)
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