Sjbenen Advisory, Llc Portfolio Stock Holdings
Sjbenen Advisory, Llc disclosed 23 stock positions valued at approximately $119.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES BITCOIN TRUST ETF, and COINBASE GLOBAL INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $119.7M
Holdings by Sector
Sjbenen Advisory, Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 34.03% | 62,651 | -29,957 | -32.35% | $40,744,451 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 9.17% | 285,600 | -14,200 | -4.74% | $10,972,752 |
| COINBASE GLOBAL INC | COIN | Financial Services | 8.30% | 56,900 | -3,000 | -5.01% | $9,935,309 |
| ISHARES TR | TLT | Other | 8.14% | 112,400 | +15,200 | +15.64% | $9,743,956 |
| ISHARES TR | ITOT | Other | 7.31% | 61,481 | -47,552 | -43.61% | $8,756,739 |
| VANGUARD INDEX FDS | VTI | Other | 6.58% | 24,562 | -23,593 | -48.99% | $7,879,735 |
| APPLE INC | AAPL | Technology | 4.07% | 19,221 | -34 | -0.18% | $4,878,172 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.60% | 29,426 | - | - | $4,304,435 |
| ISHARES TR | SGOV | Other | 2.97% | 35,306 | -7,854 | -18.20% | $3,553,902 |
| TESLA INC | TSLA | Consumer Cyclical | 2.52% | 8,100 | - | - | $3,011,175 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 9,700 | +582 | +6.38% | $2,853,352 |
| PIMCO ETF TR | LTPZ | Other | 2.09% | 49,101 | -30,585 | -38.38% | $2,505,624 |
| ISHARES TR | IXUS | Other | 1.68% | 23,186 | -8,604 | -27.07% | $2,008,835 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.60% | 76,428 | -28,715 | -27.31% | $1,918,343 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.47% | 23,492 | -4,051 | -14.71% | $1,764,249 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.30% | 3,237 | +2,125 | +191.10% | $1,551,170 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 1,900 | +1,900 | +100.00% | $1,135,345 |
| ISHARES TR | IVV | Other | 0.63% | 1,159 | -143 | -10.98% | $757,070 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.46% | 5,800 | +5,800 | +100.00% | $545,084 |
| ISHARES TR | IWM | Other | 0.29% | 1,400 | -3,300 | -70.21% | $347,200 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.26% | 264 | - | - | $314,572 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 2,300 | +2,300 | +100.00% | $204,010 |
| NRX PHARMACEUTICALS INC | NRXP | Healthcare | 0.03% | 15,000 | - | - | $31,950 |
Sjbenen Advisory, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 11,100 | $52,054 |
| Q1 2026 | TIP | iShares TIPS Bond ETF | PUT | 15,400 | $47,373 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 79,200 | $6,154 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,500 | $50 |
Notional value represents the total exposure of the options position.