CIK: 0001813225
Total reported value
$119.8M
Reporting period: 2026-03-31 · Number of holdings: 27
SJBENEN ADVISORY, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.8M and a quarterly turnover rate of 65.5%.
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Sjbenen Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.154 — mathematically equivalent to about 7 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
-32.3% $27.8M
Trim IBIT
-3.7% -$7.8M
Trim ITOT
-43.6% -$7.5M
Add TLT
+20.1% $6.5M
Trim COIN
-5.0% -$3.6M
Add SGOV
-18.2% $3.2M
Showing top 24 holdings (of 27 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.00% | +21.97% | -32.35% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.16% | -8.40% | -3.75% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 8.29% | -4.35% | -5.01% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.18% | +5.11% | +20.14% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.31% | -7.81% | -43.61% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.58% | -0.60% | -48.99% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.81% | -0.18% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.59% | -1.29% | — | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.97% | +2.62% | -18.20% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.51% | +1.04% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.36% | +6.38% | |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.09% | -1.76% | -38.38% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.68% | -0.83% | -27.07% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.60% | -0.97% | -27.31% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.47% | +1.19% | -14.71% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.77% | +191.10% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.95% | NEW | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.20% | -10.98% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | +0.45% | NEW | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.79% | -70.21% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.26% | -0.05% | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | -0.53% | +175.00% | |
| 24 | NRXP | Nrx Pharmaceuticals INC | Stock-Other | 0.03% | -0.01% | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+5.1%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Sjbenen Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Proshares Ultrashort S&p500 (SDS); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Proshares Ultrashort Re (SRS); New buy: Vanguard S&p 500 ETF (VOO); New buy: Schwab (charles) CORP (SCHW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +22% | -32.35% | Trim |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +5.1% | +20.14% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +2.6% | -18.20% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +1.2% | -14.71% | Trim |
| 5 | TSLA | Tesla INC | +1% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +191.10% | Add |
| 7 | NRXP | Nrx Pharmaceuticals INC | 0% | — | Unchanged |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | -0.2% | -10.98% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | -0.4% | +6.38% | Add |
| 11 | TIP | Ishares Tips Bond ETF | -0.5% | +175.00% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -48.99% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | -0.8% | -70.21% | Trim |
| 14 | AAPL | Apple INC | -0.8% | -0.18% | Trim |
| 15 | IXUS | Ishares Core Intl Stock ETF | -0.8% | -27.07% | Trim |
| 16 | SCHB | Schwab US Broad Market ETF | -1% | -27.31% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -1.3% | — | Unchanged |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | -1.8% | -38.38% | Trim |
| 19 | COIN | Coinbase Global INC -class A | -4.4% | -5.01% | Trim |
| 20 | ITOT | Ishares Core S&p Total U.s. | -7.8% | -43.61% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -8.4% | -3.75% | Trim |
| 22 | SDS | Proshares Ultrashort S&p500 | — | EXIT | Sold out |
| 23 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 24 | SRS | Proshares Ultrashort Re | — | EXIT | Sold out |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 29 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
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