2026 Q3 Portfolio Activity
In 2026 Q3, SJBENEN ADVISORY, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was ZOOM COMMUNICATIONS INC, now representing 0.40% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 180.3%. The fund also reduced its exposure to ISHARES TR by 97.8%.
Position History
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SJBENEN ADVISORY, LLC
AUM $101M
Total Positions
37
Quarter
2026 Q3
Top Holding
SPY (34.9%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
SJBENEN ADVISORY, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 34.86% | 36.36% |
#1
Prev: #1
|
6.5 |
—
|
-10,841 | -12.6% |
P
S
|
75,171 | $57,522,911 |
$690.39
+11.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
ITOT
ISHARES TR
|
ETF | 11.85% | 10.03% |
#2
Prev: #2
|
7.5 |
—
|
8,729 | 8.1% |
P
S
|
116,708 | $19,551,637 |
$153.16
+9.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.06% | 9.97% |
#3
Prev: #3
|
5.5 |
—
|
710 | 1.5% |
P
S
|
48,397 | $18,258,738 |
$344.62
+8.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 6.46% | 4.20% |
#4
2
Prev: #6
|
4.1 |
—
|
no change | no change |
P
S
|
222,000 | $10,655,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 5.66% | 4.49% |
#5
Prev: #5
|
3.3 |
—
|
-600 | -1.2% |
P
S
|
49,700 | $9,341,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.89% | 3.35% |
#6
1
Prev: #7
|
2.1 |
—
|
35 | 0.2% |
P
S
|
19,256 | $6,427,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.36% | 2.17% |
#7
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
29,426 | $5,538,785 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 1.82% |
#8
3
Prev: #11
|
2.9 |
—
|
1,661 | 17.1% |
P
S
|
11,361 | $3,781,423 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 2.27% | 1.49% |
#9
6
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
79,200 | $3,749,328 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.21% | 1.89% |
#10
Prev: #10
|
3.4 |
—
|
14,974 | 22.5% |
P
S
|
81,448 | $3,639,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXUS
ISHARES TR
|
ETF | 2.20% | 1.71% |
#11
2
Prev: #13
|
3.4 |
—
|
6,511 | 20.5% |
P
S
|
38,201 | $3,631,398 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 1.98% | 1.59% |
#12
2
Prev: #14
|
2.8 |
—
|
4,575 | 16.4% |
P
S
|
32,510 | $3,264,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.72% |
#13
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
105,153 | $3,099,081 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 1.89% |
#14
5
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
8,000 | $2,854,160 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.28% | 1.30% |
#15
1
Prev: #16
|
1.0 |
—
|
-1,850 | -6.7% |
P
S
|
25,568 | $2,113,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 0.89% |
#16
2
Prev: #18
|
0.9 |
—
|
22 | 0.7% |
P
S
|
3,159 | $1,585,318 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.75% |
#17
2
Prev: #19
|
0.8 |
—
|
-3 | -0.2% |
P
S
|
1,937 | $1,360,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TLT
ISHARES TR
|
ETF | 0.75% | 8.76% |
#18
14
Prev: #4
|
0.3 |
—
|
-163,700 | -91.1% |
P
S
|
16,000 | $1,233,442 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.55% |
#19
4
Prev: #23
|
2.8 |
—
|
283 | 21.7% |
P
S
|
1,585 | $1,219,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | 0.31% |
#20
5
Prev: #25
|
3.3 |
—
|
1,700 | 113.3% |
P
S
|
3,200 | $1,219,024 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.54% | 0.60% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,500 | $887,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.40% | — |
#22
Prev: #—
|
3.7 |
—
|
7,100 | — |
NEW
|
7,100 | $665,854 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMV
PUT
DIREXION SHARES...
|
PUT Option | 0.37% | 0.67% |
#23
3
Prev: #20
|
0.1 |
—
|
-19,900 | -62.2% |
P
S
|
12,100 | $603,669 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.34% | 0.31% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,800 | $568,349 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.23% | 0.66% |
#25
4
Prev: #21
|
0.1 |
—
|
-8,600 | -63.7% |
P
S
|
4,900 | $381,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.19% | — |
#26
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $311,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.18% | 0.18% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
590 | $300,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | — |
#28
Prev: #—
|
3.6 |
—
|
866 | — |
NEW
|
866 | $293,853 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.15% | 0.14% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,231 | $250,240 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.14% | 0.35% |
#30
6
Prev: #24
|
0.1 |
—
|
-314 | -59.0% |
P
S
|
218 | $235,222 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.14% | 0.13% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $224,468 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.13% | 0.13% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
646 | $210,724 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NRXP
NRX PHARMACEUTI...
|
Healthcare | 0.03% | 0.03% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $41,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.00% | 0.18% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-254 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TIP
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.95% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-15,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-37 of 37 holdings