Sjbenen Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Sjbenen Advisory, Llc disclosed 29 stock positions valued at approximately $168.75M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $168.75M
Holdings by Sector
Sjbenen Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 38.02% | 86,012 | +23,361 | +37.29% | $64,162,822 |
| ISHARES TR | ITOT | Other | 10.48% | 107,979 | +46,498 | +75.63% | $17,693,152 |
| VANGUARD INDEX FDS | VTI | Other | 10.43% | 47,687 | +23,125 | +94.15% | $17,595,035 |
| ISHARES TR | TLT | Other | 9.16% | 179,700 | +67,300 | +59.88% | $15,459,672 |
| COINBASE GLOBAL INC | COIN | Financial Services | 4.70% | 50,300 | -6,600 | -11.60% | $7,930,232 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 4.39% | 222,000 | -63,600 | -22.27% | $7,409,948 |
| APPLE INC | AAPL | Technology | 3.51% | 19,221 | - | - | $5,915,504 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.26% | 29,426 | - | - | $3,821,552 |
| TESLA INC | TSLA | Consumer Cyclical | 1.98% | 8,000 | -100 | -1.23% | $3,336,490 |
| PIMCO ETF TR | LTPZ | Other | 1.97% | 66,474 | +17,373 | +35.38% | $3,330,174 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 9,700 | - | - | $3,210,146 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.80% | 105,153 | +28,725 | +37.58% | $3,040,505 |
| ISHARES TR | IXUS | Other | 1.79% | 31,690 | +8,504 | +36.68% | $3,016,415 |
| ISHARES TR | SGOV | Other | 1.67% | 27,935 | -7,371 | -20.88% | $2,811,603 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.36% | 27,418 | +3,926 | +16.71% | $2,292,449 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 3,137 | -100 | -3.09% | $1,574,851 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 1,940 | +40 | +2.11% | $1,332,262 |
| ISHARES TR | IVV | Other | 0.58% | 1,302 | +143 | +12.34% | $974,691 |
| WELLS FARGO & CO | WFC-L | Other | 0.37% | 532 | +64 | +13.68% | $618,605 |
| SPDR GOLD TR | GLD | Other | 0.33% | 1,500 | +1,500 | +100.00% | $552,570 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.32% | 5,800 | - | - | $544,936 |
| ISHARES TR | IWM | Other | 0.25% | 1,400 | - | - | $420,630 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.19% | 254 | -10 | -3.79% | $316,564 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 590 | - | - | $309,765 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 3,200 | +900 | +39.13% | $309,746 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,231 | +2,231 | +100.00% | $250,960 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 650 | +650 | +100.00% | $232,047 |
| VANGUARD WORLD FD | VIS | Other | 0.14% | 646 | +646 | +100.00% | $228,884 |
| NRX PHARMACEUTICALS INC | NRXP | Healthcare | 0.03% | 15,000 | - | - | $57,750 |
Showing 29 of 29 holdings in the latest reporting period.
Sjbenen Advisory, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 79,200 | $2,636,568 |
| Q2 2026 | TIP | iShares TIPS Bond ETF | PUT | 15,400 | $1,685,222 |
| Q2 2026 | TMV | Direxion Daily 20-Year Treasury | PUT | 32,000 | $1,185,920 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 13,500 | $1,166,670 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 2,500 | $1,051,500 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.