SJBENEN ADVISORY, LLC Hedge Fund

Location: Chapel Hill, NC

CIK: 0001813225 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (27)

SPY STATE STR SPDR S&P 500 ETF T 34.0%

Value $40.74M Shares 62,651 Est. Cost $139.30 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 9.2%

Value $10.97M Shares 285,600 Est. Cost $49.65 Unrealized —

COIN COINBASE GLOBAL INC 8.3%

Value $9.935M Shares 56,900 Est. Cost $297.98 Unrealized -32.7%

TLT ISHARES TR 8.1%

Value $9.744M Shares 112,400 Est. Cost $36.69 Unrealized —

ITOT ISHARES TR 7.3%

Value $8.757M Shares 61,481 Est. Cost $148.69 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value $7.88M Shares 24,562 Est. Cost $159.92 Unrealized —

AAPL APPLE INC 4.1%

Value $4.878M Shares 19,221 Est. Cost $268.34 Unrealized -2.1%

PLTR PALANTIR TECHNOLOGIES INC 3.6%

Value $4.304M Shares 29,426 Est. Cost $181.03 Unrealized -14.8%

SGOV ISHARES TR 3.0%

Value $3.554M Shares 35,306 Est. Cost $8.70 Unrealized —

TSLA TESLA INC 2.5%

Value $3.011M Shares 8,100 Est. Cost $443.29 Unrealized -3.9%

JPM JPMORGAN CHASE & CO 2.4%

Value $2.853M Shares 9,700 Est. Cost $309.65 Unrealized +0.6%

LTPZ PIMCO ETF TR 2.1%

Value $2.506M Shares 49,101 Est. Cost $51.75 Unrealized —

IXUS ISHARES TR 1.7%

Value $2.009M Shares 23,186 Est. Cost $84.64 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $1.918M Shares 76,428 Est. Cost $26.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.764M Shares 23,492 Est. Cost $10.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.551M Shares 3,237 Est. Cost $494.87 Unrealized -0.3%

VOO VANGUARD INDEX FDS 0.9%

Value $1.135M Shares 1,900 Est. Cost $597.55 Unrealized —

IVV ISHARES TR 0.6%

Value $757K Shares 1,159 Est. Cost $684.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $545K Shares 5,800 Est. Cost $100.12 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value $347K Shares 1,400 Est. Cost $246.16 Unrealized —

— BANK AMERICA CORP 0.3%

Value $315K Shares 264 Est. Cost $1252.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $204K Shares 2,300 Est. Cost $88.70 Unrealized —

TLT ISHARES TR 0.0%

Value $52,054 Shares 11,100 Est. Cost $36.69 Unrealized —

TIP ISHARES TR 0.0%

Value $47,373 Shares 15,400 Est. Cost — Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $31,950 Shares 15,000 Est. Cost $2.68 Unrealized -23.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $6,154 Shares 79,200 Est. Cost $49.65 Unrealized —

TSLA TESLA INC 0.0%

Value $50 Shares 2,500 Est. Cost $443.29 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	62,651	$40.74M	34.0%	$139.30	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	285,600	$10.97M	9.2%	$49.65	—	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	56,900	$9.935M	8.3%	$297.98	-32.7%	COM CL A	19260Q107
TLT	ISHARES TR	112,400	$9.744M	8.1%	$36.69	—	20 YR TR BD ETF	464287432
ITOT	ISHARES TR	61,481	$8.757M	7.3%	$148.69	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	24,562	$7.88M	6.6%	$159.92	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	19,221	$4.878M	4.1%	$268.34	-2.1%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	29,426	$4.304M	3.6%	$181.03	-14.8%	CL A	69608A108
SGOV	ISHARES TR	35,306	$3.554M	3.0%	$8.70	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	8,100	$3.011M	2.5%	$443.29	-3.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO	9,700	$2.853M	2.4%	$309.65	+0.6%	COM	46625H100
LTPZ	PIMCO ETF TR	49,101	$2.506M	2.1%	$51.75	—	15+ YR US TIPS	72201R304
IXUS	ISHARES TR	23,186	$2.009M	1.7%	$84.64	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	76,428	$1.918M	1.6%	$26.23	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	23,492	$1.764M	1.5%	$10.82	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,237	$1.551M	1.3%	$494.87	-0.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,900	$1.135M	0.9%	$597.55	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,159	$757K	0.6%	$684.91	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	5,800	$545K	0.5%	$100.12	0.0%	COM	808513105
IWM	ISHARES TR	1,400	$347K	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
—	BANK AMERICA CORP	264	$315K	0.3%	$1252.00	—	7.25%CNV PFD L	060505682
VNQ	VANGUARD INDEX FDS	2,300	$204K	0.2%	$88.70	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	11,100	$52,054	0.0%	$36.69	—	Put	464287432
TIP	ISHARES TR	15,400	$47,373	0.0%	—	—	Put	464287176
NRXP	NRX PHARMACEUTICALS INC	15,000	$31,950	0.0%	$2.68	-23.0%	COM NEW	629444209
IBIT	ISHARES BITCOIN TRUST ETF	79,200	$6,154	0.0%	$49.65	—	Put	46438F101
TSLA	TESLA INC	2,500	$50	0.0%	$443.29	-3.9%	Put	88160R101