Managers / Q1 2026
SJBENEN ADVISORY, LLC
CIK 0001813225 · 510 MEADOWMONT VILLAGE CIRCLE #290, CHAPEL HILL, NC, 27517 · 347-675-2169
Summary
Sjbenen Advisory, LLC reported $120M in U.S.-listed holdings across 27 positions for Q1 2026.
The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 34.0% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.1% · $92M
- Common Stock · 22.6% · $27M
- PUBLIC · 0.3% · $314,572
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +1.9K | 1.9K | +$1M | $1M |
| SCHWSCHWAB CHARLES CORP | NEW | +5.8K | 5.8K | +$545,084 | $545,084 |
| VANGUARD INDEX FDS | NEW | +2.3K | 2.3K | +$204,010 | $204,010 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +2.1K | 3.2K | +$992,223 | $2M |
| ISHARES TR | ADDED | +9.8K | 15.4K | −$568,123 | $47,373 |
| PROSHARES TR | SOLD OUT | −37.1K | 0 | −$3M | $0 |
| ISHARES TR | SOLD OUT | −17.3K | 0 | −$2M | $0 |
| PROSHARES TR | SOLD OUT | −23.3K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 34.00% | $41M | 62.7K |
| 2 | ISHARES TR | 20 YR TR BD ETF · CORE S&P TTL STK · 0-3 MNTH TREASRY · CORE MSCI TOTAL · CORE S&P500 ETF · RUSSELL 2000 ETF | 21.00% | $25M | 234.9K |
| 3 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 9.16% | $11M | 285.6K |
| 4 | COINCOINBASE GLOBAL INChistory → | COM CL A | 8.29% | $10M | 56.9K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF | 7.69% | $9M | 28.8K |
| 6 | AAPLAPPLE INChistory → | COM | 4.07% | $5M | 19.2K |
| 7 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 3.59% | $4M | 29.4K |
| 8 | TSLATESLA INChistory → | COM | 2.51% | $3M | 8.1K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 2.38% | $3M | 9.7K |
| 10 | PIMCO ETF TR | 15+ YR US TIPS | 2.09% | $3M | 49.1K |
| 11 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1.60% | $2M | 76.4K |
| 12 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.47% | $2M | 23.5K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.29% | $2M | 3.2K |
| 14 | SCHWSCHWAB CHARLES CORP | COM | 0.45% | $545,084 | 5.8K |
| 15 | BANK AMERICA CORP | 7.25%CNV PFD L | 0.26% | $314,572 | 264 |
| 16 | NRXPNRX PHARMACEUTICALS INC | COM NEW | 0.03% | $31,950 | 15.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.