Holders — by stockHoldings — by fund
SJBENEN ADVISORY, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001813225
$176.5M
disclosed book value
31
positions
36.4%
largest position share
Positions, as of 2026-06-30
top 34 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 86,012 | $64.2M | 36.4% |
| 2 | ITOTISHARES TR | 107,979 | $17.7M | 10% |
| 3 | VTIVANGUARD INDEX FDS | 47,687 | $17.6M | 10% |
| 4 | TLTISHARES TR | 179,700 | $15.5M | 8.8% |
| 5 | COINCOINBASE GLOBAL INC | 50,300 | $7.9M | 4.5% |
| 6 | IBITISHARES BITCOIN TRUST ETF | 222,000 | $7.4M | 4.2% |
| 7 | AAPLAPPLE INC | 19,221 | $5.9M | 3.4% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 29,426 | $3.8M | 2.2% |
| 9 | TSLATESLA INC | 8,000 | $3.3M | 1.9% |
| 10 | LTPZPIMCO ETF TR | 66,474 | $3.3M | 1.9% |
| 11 | JPMJPMORGAN CHASE & CO | 9,700 | $3.2M | 1.8% |
| 12 | SCHBSCHWAB STRATEGIC TR | 105,153 | $3.0M | 1.7% |
| 13 | IXUSISHARES TR | 31,690 | $3.0M | 1.7% |
| 14 | SGOVISHARES TR | 27,935 | $2.8M | 1.6% |
| 15 | IBITISHARES BITCOIN TRUST ETFPUT | 79,200 | $2.6M | 1.5% |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 27,418 | $2.3M | 1.3% |
| 17 | TIPISHARES TRPUT | 15,400 | $1.7M | 1% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,137 | $1.6M | 0.9% |
| 19 | VOOVANGUARD INDEX FDS | 1,940 | $1.3M | 0.8% |
| 20 | TMVDIREXION SHARES ETF TRUSTPUT | 32,000 | $1.2M | 0.7% |
| 21 | TLTISHARES TRPUT | 13,500 | $1.2M | 0.7% |
| 22 | TSLATESLA INCPUT | 2,500 | $1.1M | 0.6% |
| 23 | IVVISHARES TR | 1,302 | $974,691 | 0.6% |
| 24 | WFC 7.5 PERP LWELLS FARGO & CO | 532 | $618,605 | 0.4% |
| 25 | GLDSPDR GOLD TR | 1,500 | $552,570 | 0.3% |
| 26 | SCHWSCHWAB CHARLES CORP | 5,800 | $544,936 | 0.3% |
| 27 | IWMISHARES TR | 1,400 | $420,630 | 0.2% |
| 28 | BAC 7.25 PERP LBANK OF AMER CORP | 254 | $316,564 | 0.2% |
| 29 | DIASTATE STR SPDR DOW JONES IND | 590 | $309,765 | 0.2% |
| 30 | VNQVANGUARD INDEX FDS | 3,200 | $309,746 | 0.2% |
| 31 | CSCOCISCO SYS INC | 2,231 | $250,960 | 0.1% |
| 32 | VBKVANGUARD INDEX FDS | 650 | $232,047 | 0.1% |
| 33 | VISVANGUARD WORLD FD | 646 | $228,884 | 0.1% |
| 34 | NRXPNRX PHARMACEUTICALS INC | 15,000 | $57,750 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.