SJBENEN ADVISORY, LLC Hedge Fund

Location: Chapel Hill, NC

CIK: 0001813225 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (34)

SPY STATE STR SPDR S&P 500 ETF T 36.4%

Value $64.16M Shares 86,012 Share Price $745.98 Est. Cost/Share $689.23 Unrealized @ Report Date +8.3%

ITOT ISHARES TR 10.0%

Value $17.69M Shares 107,979 Share Price $163.86 Est. Cost/Share $152.38 Unrealized @ Report Date +7.8%

VTI VANGUARD INDEX FDS 10.0%

Value $17.6M Shares 47,687 Share Price $368.97 Est. Cost/Share $344.74 Unrealized @ Report Date +7.3%

TLT ISHARES TR 8.8%

Value $15.46M Shares 179,700 Share Price $86.03 Est. Cost/Share $87.96 Unrealized @ Report Date -1.7%

COIN COINBASE GLOBAL INC 4.5%

Value $7.93M Shares 50,300 Share Price $157.66 * Est. Cost/Share $297.98 Unrealized @ Report Date -50.9%

IBIT ISHARES BITCOIN TRUST ETF 4.2%

Value $7.41M Shares 222,000 Share Price $33.38 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%

AAPL APPLE INC 3.4%

Value $5.916M Shares 19,221 Share Price $307.76 * Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value $3.822M Shares 29,426 Share Price $129.87 * Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%

TSLA TESLA INC 1.9%

Value $3.336M Shares 8,000 Share Price $417.06 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

LTPZ PIMCO ETF TR 1.9%

Value $3.33M Shares 66,474 Share Price $50.10 Est. Cost/Share $52.59 Unrealized @ Report Date -3.7%

JPM JPMORGAN CHASE & CO 1.8%

Value $3.21M Shares 9,700 Share Price $330.94 Est. Cost/Share $309.17 Unrealized @ Report Date +5.9%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.041M Shares 105,153 Share Price $28.92 Est. Cost/Share $26.57 Unrealized @ Report Date +9.0%

IXUS ISHARES TR 1.7%

Value $3.016M Shares 31,690 Share Price $95.19 Est. Cost/Share $86.56 Unrealized @ Report Date +10.3%

SGOV ISHARES TR 1.6%

Value $2.812M Shares 27,935 Share Price $100.65 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $2.637M Shares 79,200 Share Price $33.29 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.292M Shares 27,418 Share Price $83.61 Est. Cost/Share $74.01 Unrealized @ Report Date +13.2%

TIP ISHARES TR 1.0%

Value $1.685M Shares 15,400 Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.575M Shares 3,137 Share Price $502.02 Est. Cost/Share $493.09 Unrealized @ Report Date +1.5%

VOO VANGUARD INDEX FDS 0.8%

Value $1.332M Shares 1,940 Share Price $686.73 Est. Cost/Share $626.25 Unrealized @ Report Date +9.7%

TMV DIREXION SHARES ETF TRUST 0.7%

Value $1.186M Shares 32,000 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.7%

Value $1.167M Shares 13,500 Share Price $86.42 Est. Cost/Share $87.96 Unrealized @ Report Date -1.7%

TSLA TESLA INC 0.6%

Value $1.052M Shares 2,500 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

IVV ISHARES TR 0.6%

Value $975K Shares 1,302 Share Price $748.61 Est. Cost/Share $684.45 Unrealized @ Report Date +9.4%

— WELLS FARGO & CO 0.4%

Value $619K Shares 532 Share Price $1162.79 Est. Cost/Share $1162.79 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.3%

Value $553K Shares 1,500 Share Price $368.38 Est. Cost/Share $414.27 Unrealized @ Report Date -11.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value $545K Shares 5,800 Share Price $93.95 Est. Cost/Share $97.89 Unrealized @ Report Date -5.7%

IWM ISHARES TR 0.2%

Value $421K Shares 1,400 Share Price $300.45 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%

— BANK OF AMER CORP 0.2%

Value $317K Shares 254 Share Price $1246.31 Est. Cost/Share $1252.00 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $310K Shares 590 Share Price $525.03 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $310K Shares 3,200 Share Price $96.80 Est. Cost/Share $92.78 Unrealized @ Report Date +3.9%

CSCO CISCO SYS INC 0.1%

Value $251K Shares 2,231 Share Price $112.49 * Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%

VBK VANGUARD INDEX FDS 0.1%

Value $232K Shares 650 Share Price $357.00 * Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%

VIS VANGUARD WORLD FD 0.1%

Value $229K Shares 646 Share Price $354.31 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $57,750 Shares 15,000 Share Price $3.85 * Est. Cost/Share $2.68 Unrealized @ Report Date +52.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	86,012	$64.16M	36.4%	$745.98	$689.23	+8.3%	TR UNIT	78462F103
ITOT	ISHARES TR	107,979	$17.69M	10.0%	$163.86	$152.38	+7.8%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	47,687	$17.6M	10.0%	$368.97	$344.74	+7.3%	TOTAL STK MKT	922908769
TLT	ISHARES TR	179,700	$15.46M	8.8%	$86.03	$87.96	-1.7%	20 YR TR BD ETF	464287432
COIN	COINBASE GLOBAL INC	50,300	$7.93M	4.5%	$157.66 *	$297.98	-50.9%	COM CL A	19260Q107
IBIT	ISHARES BITCOIN TRUST ETF	222,000	$7.41M	4.2%	$33.38	$56.81	-41.4%	SHS BEN INT	46438F101
AAPL	APPLE INC	19,221	$5.916M	3.4%	$307.76 *	$268.34	+7.8%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	29,426	$3.822M	2.2%	$129.87 *	$181.03	-35.6%	CL A	69608A108
TSLA	TESLA INC	8,000	$3.336M	1.9%	$417.06	$443.29	-5.1%	COM	88160R101
LTPZ	PIMCO ETF TR	66,474	$3.33M	1.9%	$50.10	$52.59	-3.7%	15+ YR US TIPS	72201R304
JPM	JPMORGAN CHASE & CO	9,700	$3.21M	1.8%	$330.94	$309.17	+5.9%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	105,153	$3.041M	1.7%	$28.92	$26.57	+9.0%	US BRD MKT ETF	808524102
IXUS	ISHARES TR	31,690	$3.016M	1.7%	$95.19	$86.56	+10.3%	CORE MSCI TOTAL	46432F834
SGOV	ISHARES TR	27,935	$2.812M	1.6%	$100.65	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
IBIT	ISHARES BITCOIN TRUST ETF	79,200	$2.637M	1.5%	$33.29	$56.81	-41.4%	Put	46438F101
VEU	VANGUARD INTL EQUITY INDEX F	27,418	$2.292M	1.3%	$83.61	$74.01	+13.2%	ALLWRLD EX US	922042775
TIP	ISHARES TR	15,400	$1.685M	1.0%	$109.43	—	—	Put	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,137	$1.575M	0.9%	$502.02	$493.09	+1.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,940	$1.332M	0.8%	$686.73	$626.25	+9.7%	S&P 500 ETF SHS	922908363
TMV	DIREXION SHARES ETF TRUST	32,000	$1.186M	0.7%	$37.06	—	—	Put	25460G849
TLT	ISHARES TR	13,500	$1.167M	0.7%	$86.42	$87.96	-1.7%	Put	464287432
TSLA	TESLA INC	2,500	$1.052M	0.6%	$420.60	$443.29	-5.1%	Put	88160R101
IVV	ISHARES TR	1,302	$975K	0.6%	$748.61	$684.45	+9.4%	CORE S&P500 ETF	464287200
—	WELLS FARGO & CO	532	$619K	0.4%	$1162.79	$1162.79	—	PERP PFD CNV A	949746804
GLD	SPDR GOLD TR	1,500	$553K	0.3%	$368.38	$414.27	-11.1%	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	5,800	$545K	0.3%	$93.95	$97.89	-5.7%	COM	808513105
IWM	ISHARES TR	1,400	$421K	0.2%	$300.45	$245.85	+22.2%	RUSSELL 2000 ETF	464287655
—	BANK OF AMER CORP	254	$317K	0.2%	$1246.31	$1252.00	—	7.25%CNV PFD L	060505682
DIA	STATE STR SPDR DOW JONES IND	590	$310K	0.2%	$525.03	$499.41	+4.6%	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	3,200	$310K	0.2%	$96.80	$92.78	+3.9%	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	2,231	$251K	0.1%	$112.49 *	$104.58	+12.3%	COM	17275R102
VBK	VANGUARD INDEX FDS	650	$232K	0.1%	$357.00 *	$340.62	+7.4%	SML CP GRW ETF	922908595
VIS	VANGUARD WORLD FD	646	$229K	0.1%	$354.31	$338.90	+6.3%	INDUSTRIAL ETF	92204A603
NRXP	NRX PHARMACEUTICALS INC	15,000	$57,750	0.0%	$3.85 *	$2.68	+52.4%	COM NEW	629444209