SJBENEN ADVISORY, LLC Hedge Fund

Location: Chapel Hill, NC

CIK: 0001813225 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 14, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (30)

ITOT ISHARES TR 15.1%

Value $16.21M Shares 109,033 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%

IBIT ISHARES BITCOIN TRUST ETF 13.9%

Value $14.89M Shares 299,800 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%

COIN COINBASE GLOBAL INC 12.6%

Value $13.55M Shares 59,900 Share Price $226.14 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%

SPY SPDR S&P 500 ETF TR 12.0%

Value $12.9M Shares 92,608 Share Price $139.30 * Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

VTI VANGUARD INDEX FDS 7.2%

Value $7.701M Shares 48,155 Share Price $159.92 * Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

AAPL APPLE INC 4.9%

Value $5.235M Shares 19,255 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

PLTR PALANTIR TECHNOLOGIES INC 4.9%

Value $5.23M Shares 29,426 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

LTPZ PIMCO ETF TR 3.8%

Value $4.124M Shares 79,686 Share Price $51.75 Est. Cost/Share $53.11 Unrealized @ Report Date -2.6%

IBIT ISHARES BITCOIN TRUST ETF 3.7%

Value $3.932M Shares 79,200 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%

JPM JPMORGAN CHASE & CO. 2.7%

Value $2.938M Shares 9,118 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

TLT ISHARES TR 2.6%

Value $2.807M Shares 97,200 Share Price $28.87 * Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%

SCHB SCHWAB STRATEGIC TR 2.6%

Value $2.758M Shares 105,143 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%

IXUS ISHARES TR 2.5%

Value $2.691M Shares 31,790 Share Price $84.64 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%

SDS PROSHARES TR 2.4%

Value $2.541M Shares 37,100 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 1.2%

Value $1.327M Shares 13,800 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%

IWM ISHARES TR 1.1%

Value $1.157M Shares 4,700 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%

SRS PROSHARES TR 1.1%

Value $1.15M Shares 23,300 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.0%

Value $1.124M Shares 2,500 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

IVV ISHARES TR 0.8%

Value $892K Shares 1,302 Share Price $684.91 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

TIP ISHARES TR 0.6%

Value $615K Shares 5,600 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $559K Shares 1,112 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

TLT ISHARES TR 0.5%

Value $488K Shares 5,600 Share Price $87.16 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%

TSLA TESLA INC 0.4%

Value $450K Shares 8,100 Share Price $55.52 * Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

SGOV ISHARES TR 0.4%

Value $375K Shares 43,160 Share Price $8.70 * Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%

IEF ISHARES TR 0.3%

Value $337K Shares 3,500 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%

— BANK AMERICA CORP 0.3%

Value $331K Shares 264 Share Price $1252.00 Est. Cost/Share $1252.00 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $298K Shares 27,543 Share Price $10.82 * Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $284K Shares 590 Share Price $480.57 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%

— WELLS FARGO CO NEW 0.2%

Value $264K Shares 468 Share Price $564.56 Est. Cost/Share $564.56 Unrealized @ Report Date —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $40,650 Shares 15,000 Share Price $2.71 Est. Cost/Share $2.68 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	109,033	$16.21M	15.1%	$148.69	$147.58	+0.7%	CORE S&P TTL STK	464287150
IBIT	ISHARES BITCOIN TRUST ETF	299,800	$14.89M	13.9%	$49.65	$56.81	-12.6%	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	59,900	$13.55M	12.6%	$226.14	$297.98	-24.1%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	92,608	$12.9M	12.0%	$139.30 *	$675.88	+0.9%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	48,155	$7.701M	7.2%	$159.92 *	$332.67	+0.8%	TOTAL STK MKT	922908769
AAPL	APPLE INC	19,255	$5.235M	4.9%	$271.86	$268.34	+1.3%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	29,426	$5.23M	4.9%	$177.75	$181.03	-1.8%	CL A	69608A108
LTPZ	PIMCO ETF TR	79,686	$4.124M	3.8%	$51.75	$53.11	-2.6%	15+ YR US TIPS	72201R304
IBIT	ISHARES BITCOIN TRUST ETF	79,200	$3.932M	3.7%	$49.65	$56.81	-12.6%	Put	46438F101
JPM	JPMORGAN CHASE & CO.	9,118	$2.938M	2.7%	$322.22	$309.53	+4.1%	COM	46625H100
TLT	ISHARES TR	97,200	$2.807M	2.6%	$28.87 *	$89.41	-2.5%	20 YR TR BD ETF	464287432
SCHB	SCHWAB STRATEGIC TR	105,143	$2.758M	2.6%	$26.23	$26.03	+0.8%	US BRD MKT ETF	808524102
IXUS	ISHARES TR	31,790	$2.691M	2.5%	$84.64	$83.84	+1.0%	CORE MSCI TOTAL	46432F834
SDS	PROSHARES TR	37,100	$2.541M	2.4%	$68.49	—	—	Put	74350P667
IEF	ISHARES TR	13,800	$1.327M	1.2%	$96.16	$96.76	-0.6%	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	4,700	$1.157M	1.1%	$246.16	$245.85	+0.1%	RUSSELL 2000 ETF	464287655
SRS	PROSHARES TR	23,300	$1.15M	1.1%	$49.34	—	—	Put	74347G143
TSLA	TESLA INC	2,500	$1.124M	1.0%	$449.72	$443.29	+1.5%	Put	88160R101
IVV	ISHARES TR	1,302	$892K	0.8%	$684.91	$679.06	+0.9%	CORE S&P500 ETF	464287200
TIP	ISHARES TR	5,600	$615K	0.6%	$109.91	—	—	Put	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,112	$559K	0.5%	$502.65	$497.53	+1.0%	CL B NEW	084670702
TLT	ISHARES TR	5,600	$488K	0.5%	$87.16	$89.41	-2.5%	Put	464287432
TSLA	TESLA INC	8,100	$450K	0.4%	$55.52 *	$443.29	+1.5%	COM	88160R101
SGOV	ISHARES TR	43,160	$375K	0.4%	$8.70 *	$100.50	-0.1%	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	3,500	$337K	0.3%	$96.16	$96.76	-0.6%	Put	464287440
—	BANK AMERICA CORP	264	$331K	0.3%	$1252.00	$1252.00	—	7.25%CNV PFD L	060505682
VEU	VANGUARD INTL EQUITY INDEX F	27,543	$298K	0.3%	$10.82 *	$72.72	+1.2%	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE	590	$284K	0.3%	$480.57	$473.04	+1.6%	UT SER 1	78467X109
—	WELLS FARGO CO NEW	468	$264K	0.2%	$564.56	$564.56	—	PERP PFD CNV A	949746804
NRXP	NRX PHARMACEUTICALS INC	15,000	$40,650	0.0%	$2.71	$2.68	+1.0%	COM NEW	629444209