SA
Sjbenen Advisory, LLC 13F Holdings Tracker (Q3 2026)
Sjbenen Advisory, LLCCIK: 0001813225
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$165.0M
Reporting period: 2026-09-30 · Number of holdings: 33
SJBENEN ADVISORY, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $165.0M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 65.85
- Portfolio Stability
- 23.65
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 80.23
Sjbenen Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.165 — mathematically equivalent to about 6 equally-sized positions, well below its 33 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 1.98), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TLT
-87.1% -$14.7M
Add IBIT
0.0% $4.4M
Add ITOT
+8.1% $1.9M
Trim SPY
-12.6% -$6.6M
Add PLTR
0.0% $1.7M
Add COIN
-1.2% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 29 holdings (of 33 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 | 34.86% | -1.50% | -12.60% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.85% | +1.82% | +8.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.06% | +1.09% | +1.49% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.73% | +3.04% | — | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.66% | +1.17% | -1.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.54% | +0.18% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.36% | +1.19% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.47% | +17.12% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.27% | -0.22% | — | |
| 10 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.21% | +0.32% | +22.53% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.20% | +0.49% | +20.55% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.98% | +0.39% | +16.38% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.88% | +0.16% | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | -0.02% | -6.75% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | -8.25% | -87.11% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | +0.07% | +0.70% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.07% | -0.15% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.19% | +21.74% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | +0.43% | +113.33% | |
| 20 | ZM | Zoom Communications Inc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 21 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.37% | -0.30% | -62.19% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | +0.03% | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.01% | — | |
| 26 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.14% | -0.21% | -59.02% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | +0.01% | — | |
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | 0.13% | — | — | |
| 29 | NRXP | Nrx Pharmaceuticals Inc | Stock-Other | 0.03% | — | — |
Portfolio Performance
Performance for Q4 2026
+7.2%
Performance Last 4 Quarters
+9.8%
- Stdev
- +16.9%
- Beta
- +0.85
- Alpha
- -0.4%
- Max Drawdown
- -5.5%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.98
- Stutzer
- +0.28
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +2.75
- Information Ratio
- -0.31
- Tracking Error
- +10.1%
- Stdev Down
- +7.7%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.91
- Stdev Sectors
- +18.9%
- Skewness
- +0.27
- Kurtosis
- -1.19
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sjbenen Advisory, LLC's most significant position changes for 2026-09-30: Sold out: Ishares Tips Bond ETF (TIP); New buy: Zoom Communications Inc (ZM); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Bank Of America CORP (BAC 7.25 PERP L); Sold out: Vanguard Real Estate ETF (VNQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +3% | — | Unchanged |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.8% | +8.08% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.2% | — | Unchanged |
| 4 | COIN | Coinbase Global Inc -class A | +1.2% | -1.19% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +1.49% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +0.18% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.5% | +20.55% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +17.12% | Add |
| 9 | GLD | Spdr Gold Shares | +0.4% | +113.33% | Add |
| 10 | ZM | Zoom Communications Inc | +0.4% | NEW | New buy |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +16.38% | Add |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.3% | +22.53% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +21.74% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 15 | SCHB | Schwab US Broad Market ETF | +0.2% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.15% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.70% | Add |
| 18 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 19 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 21 | VIS | Vanguard Industrials ETF | — | — | Unchanged |
| 22 | NRXP | Nrx Pharmaceuticals Inc | — | — | Unchanged |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | -6.75% | Trim |
| 25 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.2% | EXIT | Sold out |
| 26 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.2% | -59.02% | Trim |
| 28 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 29 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 30 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | -0.3% | -62.19% | Trim |
| 31 | TIP | Ishares Tips Bond ETF | -1% | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -12.60% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -8.3% | -87.11% | Trim |
Filing History
FAQ
What is Sjbenen Advisory, LLC and what type of investor is it?
Sjbenen Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $165.0M, spread across 33 disclosed positions.
What are Sjbenen Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Sjbenen Advisory, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $57.5M (34.9%)
2. Ishares Core S&p Total U.s. (ITOT) — $19.6M (11.8%)
3. Vanguard Total Stock Mkt ETF (VTI) — $18.3M (11.1%)
4. Ishares Bitcoin Trust ETF (IBIT) — $14.4M (8.7%)
5. Coinbase Global Inc -class A (COIN) — $9.3M (5.7%)
What changes did Sjbenen Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sjbenen Advisory, LLC made 23 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Tips Bond ETF (TIP); New buy: Zoom Communications Inc (ZM); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Bank Of America CORP (BAC 7.25 PERP L); Sold out: Vanguard Real Estate ETF (VNQ)
What sectors does Sjbenen Advisory, LLC focus on?
Sjbenen Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 45.1%
• Information Technology: 41.8%
• Consumer Discretionary: 12.1%
• Communication Services: 0.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Sjbenen Advisory, LLC returned an annualized 15.0% over the trailing 8 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 45.1% of the portfolio concentrated in Financials.
Its concentration score has risen from 40 to 66 over the past 3 quarters — a shift toward higher-conviction positions.
It has added to its ITOT position for two straight quarters, increasing it by $10.8M to reach $19.6M.
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