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 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

IBIT ISHARES BITCOIN TRUST ETF 9.2%

Value $10.97M Shares 285,600 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%

COIN COINBASE GLOBAL INC 8.3%

Value $9.935M Shares 56,900 Share Price $174.61 Est. Cost/Share $297.98 Unrealized @ Report Date -41.4%

TLT ISHARES TR 8.1%

Value $9.744M Shares 112,400 Share Price $86.69 Est. Cost/Share $89.21 Unrealized @ Report Date -2.8%

ITOT ISHARES TR 7.3%

Value $8.757M Shares 61,481 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%

VTI VANGUARD INDEX FDS 6.6%

Value $7.88M Shares 24,562 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

AAPL APPLE INC 4.1%

Value $4.878M Shares 19,221 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

PLTR PALANTIR TECHNOLOGIES INC 3.6%

Value $4.304M Shares 29,426 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%

SGOV ISHARES TR 3.0%

Value $3.554M Shares 35,306 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

TSLA TESLA INC 2.5%

Value $3.011M Shares 8,100 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

JPM JPMORGAN CHASE & CO 2.4%

Value $2.853M Shares 9,700 Share Price $294.16 Est. Cost/Share $309.17 Unrealized @ Report Date -4.9%

LTPZ PIMCO ETF TR 2.1%

Value $2.506M Shares 49,101 Share Price $51.03 Est. Cost/Share $53.11 Unrealized @ Report Date -3.9%

IXUS ISHARES TR 1.7%

Value $2.009M Shares 23,186 Share Price $86.64 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $1.918M Shares 76,428 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.764M Shares 23,492 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.551M Shares 3,237 Share Price $479.20 Est. Cost/Share $493.09 Unrealized @ Report Date -2.8%

VOO VANGUARD INDEX FDS 0.9%

Value $1.135M Shares 1,900 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%

IVV ISHARES TR 0.6%

Value $757K Shares 1,159 Share Price $653.21 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%

SCHW SCHWAB CHARLES CORP 0.5%

Value $545K Shares 5,800 Share Price $93.98 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%

IWM ISHARES TR 0.3%

Value $347K Shares 1,400 Share Price $248.00 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%

— BANK AMERICA CORP 0.3%

Value $315K Shares 264 Share Price $1191.56 Est. Cost/Share $1252.00 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.2%

Value $204K Shares 2,300 Share Price $88.70 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%

TLT ISHARES TR 0.0%

Value $52,054 Shares 11,100 Share Price $4.69 * Est. Cost/Share $89.21 Unrealized @ Report Date -2.8%

TIP ISHARES TR 0.0%

Value $47,373 Shares 15,400 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $31,950 Shares 15,000 Share Price $2.13 Est. Cost/Share $2.68 Unrealized @ Report Date -20.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $6,154 Shares 79,200 Share Price $0.08 * Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%

TSLA TESLA INC 0.0%

Value $50 Shares 2,500 Share Price $0.02 * Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	62,651	$40.74M	34.0%	$650.34	$675.88	-3.8%	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	285,600	$10.97M	9.2%	$38.42	$56.81	-32.4%	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	56,900	$9.935M	8.3%	$174.61	$297.98	-41.4%	COM CL A	19260Q107
TLT	ISHARES TR	112,400	$9.744M	8.1%	$86.69	$89.21	-2.8%	20 YR TR BD ETF	464287432
ITOT	ISHARES TR	61,481	$8.757M	7.3%	$142.43	$147.58	-3.5%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	24,562	$7.88M	6.6%	$320.81	$332.67	-3.6%	TOTAL STK MKT	922908769
AAPL	APPLE INC	19,221	$4.878M	4.1%	$253.79	$268.34	-5.4%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	29,426	$4.304M	3.6%	$146.28	$181.03	-19.2%	CL A	69608A108
SGOV	ISHARES TR	35,306	$3.554M	3.0%	$100.66	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	8,100	$3.011M	2.5%	$371.75	$443.29	-16.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO	9,700	$2.853M	2.4%	$294.16	$309.17	-4.9%	COM	46625H100
LTPZ	PIMCO ETF TR	49,101	$2.506M	2.1%	$51.03	$53.11	-3.9%	15+ YR US TIPS	72201R304
IXUS	ISHARES TR	23,186	$2.009M	1.7%	$86.64	$83.84	+3.3%	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	76,428	$1.918M	1.6%	$25.10	$26.03	-3.6%	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	23,492	$1.764M	1.5%	$75.10	$72.72	+3.3%	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,237	$1.551M	1.3%	$479.20	$493.09	-2.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,900	$1.135M	0.9%	$597.55	$625.40	-4.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,159	$757K	0.6%	$653.21	$679.06	-3.8%	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	5,800	$545K	0.5%	$93.98	$97.89	-4.0%	COM	808513105
IWM	ISHARES TR	1,400	$347K	0.3%	$248.00	$245.85	+0.9%	RUSSELL 2000 ETF	464287655
—	BANK AMERICA CORP	264	$315K	0.3%	$1191.56	$1252.00	—	7.25%CNV PFD L	060505682
VNQ	VANGUARD INDEX FDS	2,300	$204K	0.2%	$88.70	$91.69	-3.3%	REAL ESTATE ETF	922908553
TLT	ISHARES TR	11,100	$52,054	0.0%	$4.69 *	$89.21	-2.8%	Put	464287432
TIP	ISHARES TR	15,400	$47,373	0.0%	$3.08	—	—	Put	464287176
NRXP	NRX PHARMACEUTICALS INC	15,000	$31,950	0.0%	$2.13	$2.68	-20.6%	COM NEW	629444209
IBIT	ISHARES BITCOIN TRUST ETF	79,200	$6,154	0.0%	$0.08 *	$56.81	-32.4%	Put	46438F101
TSLA	TESLA INC	2,500	$50	0.0%	$0.02 *	$443.29	-16.1%	Put	88160R101