# SJBENEN ADVISORY, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1813225. Source: https://holderbook.com/funds/1813225-sjbenen-advisory-llc/

- Reported value: $176.5M
- Positions: 31
- Weight of the ten largest: 85.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $64.2M | 86,012 | 36.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $17.7M | 107,979 | 10.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.6M | 47,687 | 10.0% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.6M | 179,700 | 9.4% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $10.0M | 222,000 | 5.7% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $7.9M | 50,300 | 4.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 19,221 | 3.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.4M | 8,000 | 2.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.8M | 29,426 | 2.2% | 3 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $3.3M | 66,474 | 1.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,700 | 1.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.0M | 105,153 | 1.7% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.0M | 31,690 | 1.7% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.8M | 27,935 | 1.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.3M | 27,418 | 1.3% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.7M | 0 | 1.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,137 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,940 | 0.8% | 2 |
| DIREXION SHARES ETF TRUST | [TMV](https://holderbook.com/stocks/TMV/) | $1.2M | 0 | 0.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $974.7K | 1,302 | 0.6% | 3 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $618.6K | 532 | 0.4% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $552.6K | 1,500 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $544.9K | 5,800 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $420.6K | 1,400 | 0.2% | 3 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $316.6K | 254 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $309.8K | 590 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $309.7K | 3,200 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $251.0K | 2,231 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $232.0K | 650 | 0.1% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $228.9K | 646 | 0.1% | 1 |
| NRX PHARMACEUTICALS INC | [NRXP](https://holderbook.com/stocks/NRXP/) | $57.8K | 15,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $176.5M | 31 |
| Q1 2026 | $119.8M | 24 |
| Q4 2025 | $107.2M | 26 |