Sjbenen Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Sjbenen Advisory, Llc disclosed 28 stock positions valued at approximately $159.09M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $159.09M
Holdings by Sector
Sjbenen Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 36.16% | 75,171 | -10,841 | -12.60% | $57,522,911 |
| ISHARES TR | ITOT | Other | 12.29% | 116,708 | +8,729 | +8.08% | $19,551,637 |
| VANGUARD INDEX FDS | VTI | Other | 11.48% | 48,397 | +710 | +1.49% | $18,258,738 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 6.70% | 222,000 | - | - | $10,655,350 |
| COINBASE GLOBAL INC | COIN | Financial Services | 5.87% | 49,700 | -600 | -1.19% | $9,341,840 |
| APPLE INC | AAPL | Technology | 4.04% | 19,256 | +35 | +0.18% | $6,427,232 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.48% | 29,426 | - | - | $5,538,785 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 11,361 | +1,661 | +17.12% | $3,781,423 |
| PIMCO ETF TR | LTPZ | Other | 2.29% | 81,448 | +14,974 | +22.53% | $3,639,300 |
| ISHARES TR | IXUS | Other | 2.28% | 38,201 | +6,511 | +20.55% | $3,631,398 |
| ISHARES TR | SGOV | Other | 2.05% | 32,510 | +4,575 | +16.38% | $3,264,606 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.95% | 105,153 | - | - | $3,099,081 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 8,000 | - | - | $2,854,160 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.33% | 25,568 | -1,850 | -6.75% | $2,113,246 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 3,159 | +22 | +0.70% | $1,585,318 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 1,937 | -3 | -0.15% | $1,360,718 |
| ISHARES TR | TLT | Other | 0.78% | 16,000 | -163,700 | -91.10% | $1,233,442 |
| ISHARES TR | IVV | Other | 0.77% | 1,585 | +283 | +21.74% | $1,219,649 |
| SPDR GOLD TR | GLD | Other | 0.77% | 3,200 | +1,700 | +113.33% | $1,219,024 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.42% | 7,100 | +7,100 | +100.00% | $665,854 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.36% | 5,800 | - | - | $568,349 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.19% | 590 | - | - | $300,643 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 866 | +866 | +100.00% | $293,853 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,231 | - | - | $250,240 |
| WELLS FARGO & CO | WFC-L | Other | 0.15% | 218 | -314 | -59.02% | $235,222 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 650 | - | - | $224,468 |
| VANGUARD WORLD FD | VIS | Other | 0.13% | 646 | - | - | $210,724 |
| NRX PHARMACEUTICALS INC | NRXP | Healthcare | 0.03% | 15,000 | - | - | $41,978 |
Showing 28 of 28 holdings in the latest reporting period.
Sjbenen Advisory, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 79,200 | $3,749,328 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 2,500 | $887,025 |
| Q3 2026 | TMV | Direxion Daily 20-Year Treasury | PUT | 12,100 | $603,669 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 4,900 | $381,122 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 4,000 | $311,120 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.