SJBENEN ADVISORY, LLC — 13F Holdings & Portfolio
CIK 1813225 · latest 13F-HR filed 2026-08-11
SJBENEN ADVISORY, LLC manages $176.5M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (36.36%), ITOT (10.03%), VTI (9.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 0; 16 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 9, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Benen, Samson, Julius Control | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Mar 2016 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$23.4M +57.5%
- VANGUARD INDEX FDS$9.7M +123.3%
- ISHARES TR$8.9M +102.1%
- ISHARES TR$5.7M +58.7%
- SCHWAB STRATEGIC TR$1.1M +58.5%
Top Trims
- ISHARES BITCOIN TRUST ETF-$3.6M -32.5%
- COINBASE GLOBAL INC-$2.0M -20.2%
- ISHARES TR-$742.3K -20.9%
- PALANTIR TECHNOLOGIES INC-$482.9K -11.2%
New Positions
- WELLS FARGO & CO$618.6K
- SPDR GOLD TR$552.6K
- STATE STR SPDR DOW JONES IND$309.8K
- CISCO SYS INC$251.0K
- VANGUARD INDEX FDS$232.0K
SJBENEN ADVISORY, LLC Holdings (2026-06-30)
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 | $64.2M | 36.36% | 86,012 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $17.7M | 10.03% | 107,979 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $17.6M | 9.97% | 47,687 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $15.5M | 8.76% | 179,700 | SH |
| 5 | COINBASE GLOBAL INC | COIN | 19260Q107 | $7.9M | 4.49% | 50,300 | SH |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $7.4M | 4.20% | 222,000 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.9M | 3.35% | 19,221 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.8M | 2.17% | 29,426 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $3.3M | 1.89% | 8,000 | SH |
| 10 | PIMCO ETF TR | LTPZ | 72201R304 | $3.3M | 1.89% | 66,474 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.82% | 9,700 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.0M | 1.72% | 105,153 | SH |
| 13 | ISHARES TR | IXUS | 46432F834 | $3.0M | 1.71% | 31,690 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $2.8M | 1.59% | 27,935 | SH |
| 15 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $2.6M | 1.49% | 79,200 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.3M | 1.30% | 27,418 | SH |
| 17 | ISHARES TR Put | TIP | 464287176 | $1.7M | 0.95% | 15,400 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.89% | 3,137 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.75% | 1,940 | SH |
| 20 | DIREXION SHARES ETF TRUST Put | TMV | 25460G849 | $1.2M | 0.67% | 32,000 | SH |
| 21 | ISHARES TR Put | TLT | 464287432 | $1.2M | 0.66% | 13,500 | SH |
| 22 | TESLA INC Put | TSLA | 88160R101 | $1.1M | 0.60% | 2,500 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $974.7K | 0.55% | 1,302 | SH |
| 24 | WELLS FARGO & CO | WFCPL | 949746804 | $618.6K | 0.35% | 532 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $552.6K | 0.31% | 1,500 | SH |
| 26 | SCHWAB CHARLES CORP | SCHW | 808513105 | $544.9K | 0.31% | 5,800 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $420.6K | 0.24% | 1,400 | SH |
| 28 | BANK OF AMER CORP | BACPL | 060505682 | $316.6K | 0.18% | 254 | SH |
| 29 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $309.8K | 0.18% | 590 | SH |
| 30 | VANGUARD INDEX FDS | VNQ | 922908553 | $309.7K | 0.18% | 3,200 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $251.0K | 0.14% | 2,231 | SH |
| 32 | VANGUARD INDEX FDS | VBK | 922908595 | $232.0K | 0.13% | 650 | SH |
| 33 | VANGUARD WORLD FD | VIS | 92204A603 | $228.9K | 0.13% | 646 | SH |
| 34 | NRX PHARMACEUTICALS INC | NRXP | 629444209 | $57.8K | 0.03% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $176.5M | 34 | 0002085853-26-000975 |
| 2026-03-31 | 2026-04-13 | $119.8M | 27 | 0002085853-26-000365 |
| 2025-12-31 | 2026-01-14 | $107.2M | 30 | 0002085853-26-000037 |
CHAPEL HILL, NC 27517