AI Portfolio Summary
In 2026 Q1, SJBENEN ADVISORY, LLC maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 15.6%. Conversely, SJBENEN ADVISORY, LLC completely exited their position in PROSHARES TR.
Total Positions
33
Quarter
2026 Q1
Top Holding
SPY (34.0%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 | 34.00% | 12.03% |
#1
3
Prev: #4
|
6.0 | -29,957 | -32.3% |
P
S
|
62,651 | $40,744,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 9.16% | 13.89% |
#2
Prev: #2
|
5.7 | -14,200 | -4.7% |
P
S
|
285,600 | $10,972,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 8.29% | 12.64% |
#3
Prev: #3
|
4.8 | -3,000 | -5.0% |
P
S
|
56,900 | $9,935,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLT
ISHARES TR
|
ETF | 8.13% | 2.62% |
#4
7
Prev: #11
|
5.8 | 15,200 | 15.6% |
P
S
|
112,400 | $9,743,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 7.31% | 15.12% |
#5
4
Prev: #1
|
3.4 | -47,552 | -43.6% |
P
S
|
61,481 | $8,756,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.58% | 7.18% |
#6
1
Prev: #5
|
2.6 | -23,593 | -49.0% |
P
S
|
24,562 | $7,879,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.07% | 4.88% |
#7
1
Prev: #6
|
2.1 | -34 | -0.2% |
P
S
|
19,221 | $4,878,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.59% | 4.88% |
#8
1
Prev: #7
|
2.4 | no change | no change |
P
S
|
29,426 | $4,304,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.97% | 0.35% |
#9
15
Prev: #24
|
1.7 | -7,854 | -18.2% |
P
S
|
35,306 | $3,553,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.51% | 0.42% |
#10
13
Prev: #23
|
2.0 | no change | no change |
P
S
|
8,100 | $3,011,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.74% |
#11
1
Prev: #10
|
3.0 | 582 | 6.4% |
P
S
|
9,700 | $2,853,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.09% | 3.85% |
#12
4
Prev: #8
|
0.8 | -30,585 | -38.4% |
P
S
|
49,101 | $2,505,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXUS
ISHARES TR
|
ETF | 1.68% | 2.51% |
#13
Prev: #13
|
0.7 | -8,604 | -27.1% |
P
S
|
23,186 | $2,008,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.60% | 2.57% |
#14
2
Prev: #12
|
0.6 | -28,715 | -27.3% |
P
S
|
76,428 | $1,918,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.47% | 0.28% |
#15
12
Prev: #27
|
1.1 | -4,051 | -14.7% |
P
S
|
23,492 | $1,764,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 0.52% |
#16
5
Prev: #21
|
3.5 | 2,125 | 191.1% |
P
S
|
3,237 | $1,551,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | — |
#17
Prev: #—
|
3.9 | 1,900 | no change |
NEW
|
1,900 | $1,135,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.83% |
#18
1
Prev: #19
|
0.8 | -143 | -11.0% |
P
S
|
1,159 | $757,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.45% | — |
#19
Prev: #—
|
3.7 | 5,800 | no change |
NEW
|
5,800 | $545,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 1.08% |
#20
4
Prev: #16
|
0.1 | -3,300 | -70.2% |
P
S
|
1,400 | $347,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.26% | 0.31% |
#21
5
Prev: #26
|
1.1 | no change | no change |
P
S
|
264 | $314,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.17% | — |
#22
Prev: #—
|
3.6 | 2,300 | no change |
NEW
|
2,300 | $204,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.04% | 0.46% |
#23
1
Prev: #22
|
3.0 | 5,500 | 98.2% |
P
S
|
11,100 | $52,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TIP
PUT
ISHARES TR
|
PUT Option | 0.04% | 0.57% |
#24
4
Prev: #20
|
3.0 | 9,800 | 175.0% |
P
S
|
15,400 | $47,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NRXP
NRX PHARMACEUTI...
|
Healthcare | 0.03% | 0.04% |
#25
5
Prev: #30
|
1.0 | no change | no change |
P
S
|
15,000 | $31,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SDS
PUT
PROSHARES TR
|
PUT Option | 0.00% | 2.37% |
Sold All 😨
(Was: #14) |
0.0 | -37,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 1.24% |
Sold All 😨
(Was: #15) |
0.0 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SRS
PUT
PROSHARES TR
|
PUT Option | 0.00% | 1.07% |
Sold All 😨
(Was: #17) |
0.0 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEF
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.31% |
Sold All 😨
(Was: #25) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #28) |
0.0 | -590 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.00% | 0.25% |
Sold All 😨
(Was: #29) |
0.0 | -468 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-25 of 33 holdings