SJBENEN ADVISORY, LLC
13F Reported Value
ⓘ$176.5M
incl. option notional
Equity Holdings
ⓘ$168.7M
Option Notional
ⓘ$7.7M
$7.7M puts / $0 calls
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SJBENEN ADVISORY, LLC disclosed 34 positions worth $176.5M in its Form 13F-HR for Q2 2026 — $168.7M in common stock plus $7.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 38.0% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (78.9% of disclosed assets). All figures are sourced directly from SJBENEN ADVISORY, LLC’s Form 13F-HR filing with the SEC under CIK 1813225.
AI Fund Analysis
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$64.2M86,012 sh ISHARES TR - CORE S&P TTL STK
—Quality
$17.7M107,979 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$17.6M47,687 shISHARES TR - 20 YR TR BD ETF
—Quality
$15.5M179,700 sh- 44.8
Quality
$7.9M50,300 sh - —
Quality
$7.4M222,000 sh - 76.4
Quality
$5.9M19,221 sh - 84.6
Quality
$3.8M29,426 sh - 53.9
Quality
$3.3M8,000 sh PIMCO ETF TR - 15+ YR US TIPS
—Quality
$3.3M66,474 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $64.2M | 86,012 |
| ISHARES TR - CORE S&P TTL STK | — | $17.7M | 107,979 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $17.6M | 47,687 |
| ISHARES TR - 20 YR TR BD ETF | — | $15.5M | 179,700 |
 Coinbase Global, Inc.$COIN | 44.8 | $7.9M | 50,300 |
 iShares Bitcoin Trust ETF$IBIT | — | $7.4M | 222,000 |
 Apple Inc.$AAPL | 76.4 | $5.9M | 19,221 |
 Palantir Technologies Inc.$PLTR | 84.6 | $3.8M | 29,426 |
 Tesla, Inc.$TSLA | 53.9 | $3.3M | 8,000 |
| PIMCO ETF TR - 15+ YR US TIPS | — | $3.3M | 66,474 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SJBENEN ADVISORY, LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$133.2M
Financials
$22.2M
Technology
$10.0M
Industrials
$3.3M
Healthcare
$57,750
Full Holdings — SJBENEN ADVISORY, LLC (Q2 2026)
All 34 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 | $64.2M | 38.0% | +37% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $17.7M | 10.5% | +76% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.6M | 10.4% | +94% | — |
| 4 | — | ISHARES TR - 20 YR TR BD ETF | $15.5M | 9.2% | +60% | — |
| 5 | $COIN | Coinbase Global, Inc. | $7.9M | 4.7% | -12% | 44.8 |
| 6 | $IBIT | iShares Bitcoin Trust ETF | $7.4M | 4.4% | -22% | — |
| 7 | $AAPL | Apple Inc. | $5.9M | 3.5% | +0% | 76.4 |
| 8 | $PLTR | Palantir Technologies Inc. | $3.8M | 2.3% | +0% | 84.6 |
| 9 | $TSLA | Tesla, Inc. | $3.3M | 2.0% | -1% | 53.9 |
| 10 | — | PIMCO ETF TR - 15+ YR US TIPS | $3.3M | 2.0% | +35% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 1.9% | +0% | 70.7 |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.0M | 1.8% | +38% | — |
| 13 | — | ISHARES TR - CORE MSCI TOTAL | $3.0M | 1.8% | +37% | — |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $2.8M | 1.7% | -21% | — |
| 15 | $IBITPUT | iShares Bitcoin Trust ETF | $2.6M | — | +0% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.3M | 1.4% | +17% | — |
| 17 | — | ISHARES TR - TIPS BD ETF | $1.7M | — | +0% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.9% | -3% | 73.8 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.8% | +2% | — |
| 20 | — | DIREXION SHARES ETF TRUST - DAILY 20 YR TREA | $1.2M | — | NEW | — |
| 21 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | — | +22% | — |
| 22 | $TSLAPUT | Tesla, Inc. | $1.1M | — | +0% | 53.9 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $974,691 | 0.6% | +12% | — |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $618,605 | 0.4% | NEW | 61.8 |
| 25 |  $GLD | SPDR GOLD TRUST | $552,570 | 0.3% | NEW | — |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $544,936 | 0.3% | +0% | 79.4 |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $420,630 | 0.3% | +0% | — |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $316,564 | 0.2% | -4% | 67.6 |
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $309,765 | 0.2% | NEW | — |
| 30 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $309,746 | 0.2% | +39% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $250,960 | 0.1% | NEW | 70.3 |
| 32 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $232,047 | 0.1% | NEW | — |
| 33 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $228,884 | 0.1% | NEW | — |
| 34 |  $NRXP | NRX Pharmaceuticals, Inc. | $57,750 | 0.0% | +0% | — |
New Positions (7)
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