SJBENEN ADVISORY, LLC — 13F Holdings

2026 Q2  ·  34 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SJBENEN ADVISORY, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1518.9%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 72.3%.
Position History hover any row below to update
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SJBENEN ADVISORY, LLC AUM $104M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
34
Quarter
2026 Q2
Top Holding
SPY (36.4%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 36.36% 34.00% #1
Prev: #1
8.5
—
23,361 37.3%
P
S
86,012 $64,162,822
$589.69 -99.8%
$238.34 -99.6%
2025 Q4 13F Filing 2026-06-30 2026-08-11
ITOT
ISHARES TR
ETF 10.03% 7.31% #2 3
Prev: #5
8.5
—
46,498 75.6%
P
S
107,979 $17,693,152 2025 Q4 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 9.97% 6.58% #3 3
Prev: #6
8.0
—
23,125 94.1%
P
S
47,687 $17,595,035 2025 Q4 13F Filing 2026-06-30 2026-08-11
TLT
ISHARES TR
ETF 8.76% 8.13% #4
Prev: #4
7.0
—
67,300 59.9%
P
S
179,700 $15,459,672 2025 Q4 13F Filing 2026-06-30 2026-08-11
COIN
COINBASE GLOBAL...
Financial Services 4.49% 8.29% #5 2
Prev: #3
2.8
—
-6,600 -11.6%
P
S
50,300 $7,930,232 2025 Q4 13F Filing 2026-06-30 2026-08-11
IBIT
ISHARES BITCOIN...
Bond/Debt 4.20% 9.16% #6 4
Prev: #2
1.7
—
-63,600 -22.3%
P
S
222,000 $7,409,948 2025 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 3.35% 4.07% #7
Prev: #7
2.3
—
no change no change
P
S
19,221 $5,915,504 2025 Q4 13F Filing 2026-06-30 2026-08-11
PLTR
PALANTIR TECHNO...
Technology 2.17% 3.59% #8
Prev: #8
1.9
—
no change no change
P
S
29,426 $3,821,552 2025 Q4 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
Consumer Cyclical 1.89% 2.51% #9 1
Prev: #10
1.3
—
-100 -1.2%
P
S
8,000 $3,336,490 2025 Q4 13F Filing 2026-06-30 2026-08-11
LTPZ
PIMCO ETF TR
ETF 1.89% 2.09% #10 2
Prev: #12
3.3
—
17,373 35.4%
P
S
66,474 $3,330,174 2025 Q4 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 1.82% 2.38% #11
Prev: #11
1.7
—
no change no change
P
S
9,700 $3,210,146 2025 Q4 13F Filing 2026-06-30 2026-08-11
SCHB
SCHWAB STRATEGI...
ETF 1.72% 1.60% #12 2
Prev: #14
3.2
—
28,725 37.6%
P
S
105,153 $3,040,505 2025 Q4 13F Filing 2026-06-30 2026-08-11
IXUS
ISHARES TR
ETF 1.71% 1.68% #13
Prev: #13
3.2
—
8,504 36.7%
P
S
31,690 $3,016,415 2025 Q4 13F Filing 2026-06-30 2026-08-11
SGOV
ISHARES TR
ETF 1.59% 2.97% #14 5
Prev: #9
0.6
—
-7,371 -20.9%
P
S
27,935 $2,811,603 2025 Q4 13F Filing 2026-06-30 2026-08-11
IBIT
ISHARES BITCOIN...
PUT
PUT Option 1.49% 0.01% #15 11
Prev: #26
1.6
—
no change no change
P
S
79,200 $2,636,568 2025 Q4 13F Filing 2026-06-30 2026-08-11
VEU
VANGUARD INTL E...
ETF 1.30% 1.47% #16 1
Prev: #15
2.5
—
3,926 16.7%
P
S
27,418 $2,292,449 2025 Q4 13F Filing 2026-06-30 2026-08-11
TIP
ISHARES TR
PUT
PUT Option 0.95% 0.04% #17 7
Prev: #24
1.4
—
no change no change
P
S
15,400 $1,685,222 2025 Q4 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.89% 1.29% #18 2
Prev: #16
0.9
—
-100 -3.1%
P
S
3,137 $1,574,851 2025 Q4 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 0.75% 0.95% #19 2
Prev: #17
0.8
—
40 2.1%
P
S
1,940 $1,332,262 2026 Q1 13F Filing 2026-06-30 2026-08-11
TMV
DIREXION SHARES...
PUT
PUT Option 0.67% — #20
Prev: #—
3.8
—
32,000 —
NEW
 32,000 $1,185,920 2026 Q2 13F Filing 2026-06-30 2026-08-11
TLT
ISHARES TR
PUT
PUT Option 0.66% 0.04% #21 2
Prev: #23
2.8
—
2,400 21.6%
P
S
13,500 $1,166,670 2025 Q4 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
PUT
PUT Option 0.60% 0.00% #22 5
Prev: #27
1.2
—
no change no change
P
S
2,500 $1,051,500 2025 Q4 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 0.55% 0.63% #23 5
Prev: #18
2.2
—
143 12.3%
P
S
1,302 $974,691 2025 Q4 13F Filing 2026-06-30 2026-08-11
WFC/PRL
WELLS FARGO & C...
Preferred 0.35% — #24
Prev: #—
3.6
—
532 —
NEW
 532 $618,605 2025 Q4 13F Filing 2026-06-30 2026-08-11
GLD
SPDR GOLD TR
ETF 0.31% — #25
Prev: #—
3.6
—
1,500 —
NEW
 1,500 $552,570 2026 Q2 13F Filing 2026-06-30 2026-08-11
SCHW
SCHWAB CHARLES ...
Financial Services 0.31% 0.45% #26 7
Prev: #19
1.1
—
no change no change
P
S
5,800 $544,936 2026 Q1 13F Filing 2026-06-30 2026-08-11
IWM
ISHARES TR
ETF 0.24% 0.29% #27 7
Prev: #20
1.1
—
no change no change
P
S
1,400 $420,630 2025 Q4 13F Filing 2026-06-30 2026-08-11
BAC/PRL
BANK OF AMER CO...
Preferred 0.18% 0.26% #28 7
Prev: #21
0.6
—
-10 -3.8%
P
S
254 $316,564 2025 Q4 13F Filing 2026-06-30 2026-08-11
DIA
STATE STR SPDR ...
ETF 0.18% — #29
Prev: #—
3.6
—
590 —
NEW
 590 $309,765 2025 Q4 13F Filing 2026-06-30 2026-08-11
VNQ
VANGUARD INDEX ...
ETF 0.18% 0.17% #30 8
Prev: #22
2.6
—
900 39.1%
P
S
3,200 $309,746 2026 Q1 13F Filing 2026-06-30 2026-08-11
CSCO
CISCO SYS INC
Technology 0.14% — #31
Prev: #—
3.6
—
2,231 —
NEW
 2,231 $250,960 2026 Q2 13F Filing 2026-06-30 2026-08-11
VBK
VANGUARD INDEX ...
ETF 0.13% — #32
Prev: #—
3.6
—
650 —
NEW
 650 $232,047 2026 Q2 13F Filing 2026-06-30 2026-08-11
VIS
VANGUARD WORLD ...
ETF 0.13% — #33
Prev: #—
3.6
—
646 —
NEW
 646 $228,884 2026 Q2 13F Filing 2026-06-30 2026-08-11
NRXP
NRX PHARMACEUTI...
Healthcare 0.03% 0.03% #34 9
Prev: #25
1.0
—
no change no change
P
S
15,000 $57,750 2025 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-34 of 34 holdings

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