SJBENEN ADVISORY, LLC Hedge Fund

CIK: 0001813225 · Show all filings

Period: Q4 2025

Filing Date: Jan 14, 2026

Total Value ($000): $107,190 (100.0% shares, 0.0% debt)

Holdings (30)

ITOT ISHARES TR 15.1%

Value ($000) $16,212 Shares 109,033 Est. Cost $148.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 13.9%

Value ($000) $14,885 Shares 299,800 Est. Cost $49.65 Unrealized —

COIN COINBASE GLOBAL INC 12.6%

Value ($000) $13,546 Shares 59,900 Est. Cost $297.98 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 12.0%

Value ($000) $12,900 Shares 92,608 Est. Cost $139.30 Unrealized —

VTI VANGUARD INDEX FDS 7.2%

Value ($000) $7,701 Shares 48,155 Est. Cost $159.92 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $5,235 Shares 19,255 Est. Cost $268.34 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 4.9%

Value ($000) $5,230 Shares 29,426 Est. Cost $181.03 Unrealized 0.0%

LTPZ PIMCO ETF TR 3.8%

Value ($000) $4,124 Shares 79,686 Est. Cost $51.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.7%

Value ($000) $3,932 Shares 79,200 Est. Cost $49.65 Unrealized —

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $2,938 Shares 9,118 Est. Cost $309.53 Unrealized 0.0%

TLT ISHARES TR 2.6%

Value ($000) $2,807 Shares 97,200 Est. Cost $28.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,758 Shares 105,143 Est. Cost $26.23 Unrealized —

IXUS ISHARES TR 2.5%

Value ($000) $2,691 Shares 31,790 Est. Cost $84.64 Unrealized —

SDS PROSHARES TR 2.4%

Value ($000) $2,541 Shares 37,100 Est. Cost — Unrealized —

IEF ISHARES TR 1.2%

Value ($000) $1,327 Shares 13,800 Est. Cost $96.16 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,157 Shares 4,700 Est. Cost $246.16 Unrealized —

SRS PROSHARES TR 1.1%

Value ($000) $1,150 Shares 23,300 Est. Cost — Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,124 Shares 2,500 Est. Cost $443.29 Unrealized 0.0%

IVV ISHARES TR 0.8%

Value ($000) $892 Shares 1,302 Est. Cost $684.91 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $615 Shares 5,600 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $559 Shares 1,112 Est. Cost $497.53 Unrealized 0.0%

TLT ISHARES TR 0.5%

Value ($000) $488 Shares 5,600 Est. Cost $28.87 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $450 Shares 8,100 Est. Cost $443.29 Unrealized 0.0%

SGOV ISHARES TR 0.4%

Value ($000) $375 Shares 43,160 Est. Cost $8.70 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $337 Shares 3,500 Est. Cost $96.16 Unrealized —

— BANK AMERICA CORP 0.3%

Value ($000) $331 Shares 264 Est. Cost $1252.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $298 Shares 27,543 Est. Cost $10.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $284 Shares 590 Est. Cost $480.57 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $264 Shares 468 Est. Cost $564.56 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value ($000) $41 Shares 15,000 Est. Cost $2.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	109,033	$16,212	15.1%	$148.69	—	CORE S&P TTL STK	464287150
IBIT	ISHARES BITCOIN TRUST ETF	299,800	$14,885	13.9%	$49.65	—	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	59,900	$13,546	12.6%	$297.98	0.0%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	92,608	$12,900	12.0%	$139.30	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	48,155	$7,701	7.2%	$159.92	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	19,255	$5,235	4.9%	$268.34	0.0%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	29,426	$5,230	4.9%	$181.03	0.0%	CL A	69608A108
LTPZ	PIMCO ETF TR	79,686	$4,124	3.8%	$51.75	—	15+ YR US TIPS	72201R304
IBIT	ISHARES BITCOIN TRUST ETF	79,200	$3,932	3.7%	$49.65	—	Put	46438F101
JPM	JPMORGAN CHASE & CO.	9,118	$2,938	2.7%	$309.53	0.0%	COM	46625H100
TLT	ISHARES TR	97,200	$2,807	2.6%	$28.87	—	20 YR TR BD ETF	464287432
SCHB	SCHWAB STRATEGIC TR	105,143	$2,758	2.6%	$26.23	—	US BRD MKT ETF	808524102
IXUS	ISHARES TR	31,790	$2,691	2.5%	$84.64	—	CORE MSCI TOTAL	46432F834
SDS	PROSHARES TR	37,100	$2,541	2.4%	—	—	Put	74350P667
IEF	ISHARES TR	13,800	$1,327	1.2%	$96.16	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	4,700	$1,157	1.1%	$246.16	—	RUSSELL 2000 ETF	464287655
SRS	PROSHARES TR	23,300	$1,150	1.1%	—	—	Put	74347G143
TSLA	TESLA INC	2,500	$1,124	1.0%	$443.29	0.0%	Put	88160R101
IVV	ISHARES TR	1,302	$892	0.8%	$684.91	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	5,600	$615	0.6%	—	—	Put	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,112	$559	0.5%	$497.53	0.0%	CL B NEW	084670702
TLT	ISHARES TR	5,600	$488	0.5%	$28.87	—	Put	464287432
TSLA	TESLA INC	8,100	$450	0.4%	$443.29	0.0%	COM	88160R101
SGOV	ISHARES TR	43,160	$375	0.4%	$8.70	—	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	3,500	$337	0.3%	$96.16	—	Put	464287440
—	BANK AMERICA CORP	264	$331	0.3%	$1252.00	—	7.25%CNV PFD L	060505682
VEU	VANGUARD INTL EQUITY INDEX F	27,543	$298	0.3%	$10.82	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE	590	$284	0.3%	$480.57	—	UT SER 1	78467X109
—	WELLS FARGO CO NEW	468	$264	0.2%	$564.56	—	PERP PFD CNV A	949746804
NRXP	NRX PHARMACEUTICALS INC	15,000	$41	0.0%	$2.68	0.0%	COM NEW	629444209