SJBENEN ADVISORY, LLC — 13F Holdings & Portfolio
CIK 1813225 · latest 13F-HR filed 2026-04-13
SJBENEN ADVISORY, LLC manages $119.8M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (34.00%), IBIT (9.16%), COIN (8.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 6, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$119.8M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-04-13
+3 / −3 / ↑6 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$27.8M +215.8%
- ISHARES TR$6.9M +247.2%
- ISHARES TR$3.2M +846.9%
- TESLA INC$2.6M +569.6%
- VANGUARD INTL EQUITY INDEX F$1.5M +492.0%
Top Trims
- ISHARES TR-$7.5M -46.0%
- ISHARES BITCOIN TRUST ETF-$3.9M -26.3%
- COINBASE GLOBAL INC-$3.6M -26.7%
- PIMCO ETF TR-$1.6M -39.2%
- PALANTIR TECHNOLOGIES INC-$926.0K -17.7%
New Positions
- VANGUARD INDEX FDS$1.1M
- SCHWAB CHARLES CORP$545.1K
- VANGUARD INDEX FDS$204.0K
Exited Positions
- ISHARES TR$1.3M
- SPDR DOW JONES INDL AVERAGE$283.5K
- WELLS FARGO CO NEW$264.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.7M | 34.00% | 62,651 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $11.0M | 9.16% | 285,600 | SH |
| 3 | COINBASE GLOBAL INC | COIN | 19260Q107 | $9.9M | 8.29% | 56,900 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $9.7M | 8.13% | 112,400 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $8.8M | 7.31% | 61,481 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $7.9M | 6.58% | 24,562 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.9M | 4.07% | 19,221 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.3M | 3.59% | 29,426 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $3.6M | 2.97% | 35,306 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $3.0M | 2.51% | 8,100 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 2.38% | 9,700 | SH |
| 12 | PIMCO ETF TR | LTPZ | 72201R304 | $2.5M | 2.09% | 49,101 | SH |
| 13 | ISHARES TR | IXUS | 46432F834 | $2.0M | 1.68% | 23,186 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.9M | 1.60% | 76,428 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.8M | 1.47% | 23,492 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.29% | 3,237 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.95% | 1,900 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $757.1K | 0.63% | 1,159 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $545.1K | 0.45% | 5,800 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $347.2K | 0.29% | 1,400 | SH |
| 21 | BANK AMERICA CORP | BACPL | 060505682 | $314.6K | 0.26% | 264 | SH |
| 22 | VANGUARD INDEX FDS | VNQ | 922908553 | $204.0K | 0.17% | 2,300 | SH |
| 23 | ISHARES TR Put | TLT | 464287432 | $52.1K | 0.04% | 11,100 | SH |
| 24 | ISHARES TR Put | TIP | 464287176 | $47.4K | 0.04% | 15,400 | SH |
| 25 | NRX PHARMACEUTICALS INC | NRXP | 629444209 | $31.9K | 0.03% | 15,000 | SH |
| 26 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $6.2K | 0.01% | 79,200 | SH |
| 27 | TESLA INC Put | TSLA | 88160R101 | $50 | 0.00% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $119.8M | 27 | 0002085853-26-000365 |
| 2025-12-31 | 2026-01-14 | $107.2M | 30 | 0002085853-26-000037 |