SJBENEN ADVISORY, LLC Hedge Fund

Name: SJBENEN ADVISORY, LLC Q3 2026 13F Filing | 13F Explorer
Creator: SJBENEN ADVISORY, LLC
Published: 2026-10-19

Location: Chapel Hill, NC

CIK: 0001813225 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (3)

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $666K Shares 7,100 Share Price $93.78 * Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%

TLT ISHARES TR 0.2%

Value $311K Shares 4,000 Share Price $77.78 Est. Cost/Share $87.96 Unrealized @ Report Date -11.6%

GOOGL ALPHABET INC 0.2%

Value $294K Shares 866 Share Price $339.32 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZM	ZOOM COMMUNICATIONS INC	7,100	$666K	0.4%	$93.78 *	$95.31	-4.8%	CL A	98980L101
TLT	ISHARES TR	4,000	$311K	0.2%	$77.78	$87.96	-11.6%	CALL	464287432
GOOGL	ALPHABET INC	866	$294K	0.2%	$339.32	$347.07	-0.9%	CAP STK CL A	02079K305

Increased Positions (8)

ITOT ISHARES TR 11.8%

Value $19.55M (+10.5%) Shares 116,708 (+8.1%) Share Price $167.53 Est. Cost/Share $153.43 Unrealized @ Report Date +8.4%

GLD SPDR GOLD TR 0.7%

Value $1.219M (+120.6%) Shares 3,200 (+113.3%) Share Price $380.94 Est. Cost/Share $401.94 Unrealized @ Report Date -5.2%

VTI VANGUARD INDEX FDS 11.1%

Value $18.26M (+3.8%) Shares 48,397 (+1.5%) Share Price $377.27 Est. Cost/Share $345.18 Unrealized @ Report Date +8.4%

IXUS ISHARES TR 2.2%

Value $3.631M (+20.4%) Shares 38,201 (+20.5%) Share Price $95.06 Est. Cost/Share $88.17 Unrealized @ Report Date +7.7%

JPM JPMORGAN CHASE & CO 2.3%

Value $3.781M (+17.8%) Shares 11,361 (+17.1%) Share Price $332.84 Est. Cost/Share $315.11 Unrealized @ Report Date +5.0%

SGOV ISHARES TR 2.0%

Value $3.265M (+16.1%) Shares 32,510 (+16.4%) Share Price $100.42 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

LTPZ PIMCO ETF TR 2.2%

Value $3.639M (+9.3%) Shares 81,448 (+22.5%) Share Price $44.68 Est. Cost/Share $51.74 Unrealized @ Report Date -12.8%

IVV ISHARES TR 0.7%

Value $1.22M (+25.1%) Shares 1,585 (+21.7%) Share Price $769.49 Est. Cost/Share $698.50 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	116,708 (+8.1%)	$19.55M (+10.5%)	11.8%	$167.53	$153.43	+8.4%	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	3,200 (+113.3%)	$1.219M (+120.6%)	0.7%	$380.94	$401.94	-5.2%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	48,397 (+1.5%)	$18.26M (+3.8%)	11.1%	$377.27	$345.18	+8.4%	MRNGSTR TTL STK	922908769
IXUS	ISHARES TR	38,201 (+20.5%)	$3.631M (+20.4%)	2.2%	$95.06	$88.17	+7.7%	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	11,361 (+17.1%)	$3.781M (+17.8%)	2.3%	$332.84	$315.11	+5.0%	COM	46625H100
SGOV	ISHARES TR	32,510 (+16.4%)	$3.265M (+16.1%)	2.0%	$100.42	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
LTPZ	PIMCO ETF TR	81,448 (+22.5%)	$3.639M (+9.3%)	2.2%	$44.68	$51.74	-12.8%	15+ YR US TIPS	72201R304
IVV	ISHARES TR	1,585 (+21.7%)	$1.22M (+25.1%)	0.7%	$769.49	$698.50	+9.6%	CORE S&P500 ETF	464287200

Exited Positions (4)

TIP ISHARES TR 1.0%

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

IWM ISHARES TR 0.3%

Value $421K Shares 1,400 Share Price $300.45 * Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

— BANK OF AMER CORP 0.2%

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

VNQ VANGUARD INDEX FDS 0.2%

Value $310K Shares 3,200 Share Price $96.80 * Est. Cost/Share $92.78 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	15,400	$1.685M	1.0%	$109.43	—	—	PUT	464287176
IWM	ISHARES TR	1,400	$421K	0.3%	$300.45 *	$245.85	+13.0%	—	464287655
—	BANK OF AMER CORP	254	$317K	0.2%	$1246.31	$1252.00	—	—	060505682
VNQ	VANGUARD INDEX FDS	3,200	$310K	0.2%	$96.80 *	$92.78	-3.4%	—	922908553

Decreased Positions (7)

TLT ISHARES TR 0.7%

Value $1.233M (-92.0%) Shares 16,000 (-91.1%) Share Price $77.09 Est. Cost/Share $87.96 Unrealized @ Report Date -11.6%

SPY STATE STR SPDR S&P 500 ETF T 34.9%

Value $57.52M (-10.3%) Shares 75,171 (-12.6%) Share Price $765.23 Est. Cost/Share $689.23 Unrealized @ Report Date +10.7%

COIN COINBASE GLOBAL INC 5.7%

Value $9.342M (+17.8%) Shares 49,700 (-1.2%) Share Price $187.96 Est. Cost/Share $297.98 Unrealized @ Report Date -37.4%

TLT ISHARES TR 0.2%

Value $381K (-67.3%) Shares 4,900 (-63.7%) Share Price $77.78 Est. Cost/Share $87.96 Unrealized @ Report Date -11.6%

TMV DIREXION SHARES ETF TRUST 0.4%

Value $604K (-49.1%) Shares 12,100 (-62.2%) Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO & CO 0.1%

Value $235K (-62.0%) Shares 218 (-59.0%) Share Price $1079.00 Est. Cost/Share $1162.79 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.113M (-7.8%) Shares 25,568 (-6.7%) Share Price $82.65 Est. Cost/Share $74.01 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	16,000 (-91.1%)	$1.233M (-92.0%)	0.7%	$77.09	$87.96	-11.6%	20 YR TR BD ETF	464287432
SPY	STATE STR SPDR S&P 500 ETF T	75,171 (-12.6%)	$57.52M (-10.3%)	34.9%	$765.23	$689.23	+10.7%	TR UNIT	78462F103
COIN	COINBASE GLOBAL INC	49,700 (-1.2%)	$9.342M (+17.8%)	5.7%	$187.96	$297.98	-37.4%	COM CL A	19260Q107
TLT	ISHARES TR	4,900 (-63.7%)	$381K (-67.3%)	0.2%	$77.78	$87.96	-11.6%	PUT	464287432
TMV	DIREXION SHARES ETF TRUST	12,100 (-62.2%)	$604K (-49.1%)	0.4%	$49.89	—	—	PUT	25460G849
—	WELLS FARGO & CO	218 (-59.0%)	$235K (-62.0%)	0.1%	$1079.00	$1162.79	—	PERP PFD CNV A	949746804
VEU	VANGUARD INTL EQUITY INDEX F	25,568 (-6.7%)	$2.113M (-7.8%)	1.3%	$82.65	$74.01	+12.1%	ALLWRLD EX US	922042775

Unchanged Positions (15)

IBIT ISHARES BITCOIN TRUST ETF 6.5%

Value $10.66M Shares 222,000 Share Price $48.00 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value $5.539M Shares 29,426 Share Price $188.23 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

IBIT ISHARES BITCOIN TRUST ETF 2.3%

Value $3.749M Shares 79,200 Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

AAPL APPLE INC 3.9%

Value $6.427M Shares 19,256 Share Price $333.78 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

TSLA TESLA INC 1.7%

Value $2.854M Shares 8,000 Share Price $356.77 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

TSLA TESLA INC 0.5%

Value $887K Shares 2,500 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.099M Shares 105,153 Share Price $29.47 Est. Cost/Share $26.57 Unrealized @ Report Date +10.3%

VOO VANGUARD INDEX FDS 0.8%

Value $1.361M Shares 1,937 Share Price $702.49 Est. Cost/Share $626.25 Unrealized @ Report Date +11.9%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $568K Shares 5,800 Share Price $97.99 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

VIS VANGUARD WORLD FD 0.1%

Value $211K Shares 646 Share Price $326.20 Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $41,978 Shares 15,000 Share Price $2.80 * Est. Cost/Share $2.68 Unrealized @ Report Date +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.585M Shares 3,159 Share Price $501.84 Est. Cost/Share $493.09 Unrealized @ Report Date +1.0%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $301K Shares 590 Share Price $509.56 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

VBK VANGUARD INDEX FDS 0.1%

Value $224K Shares 650 Share Price $345.34 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

CSCO CISCO SYS INC 0.2%

Value $250K Shares 2,231 Share Price $112.16 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	222,000	$10.66M	6.5%	$48.00	$56.81	-16.7%	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	29,426	$5.539M	3.4%	$188.23	$181.03	+3.3%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	79,200	$3.749M	2.3%	$47.34	$56.81	-16.7%	PUT	46438F101
AAPL	APPLE INC	19,256	$6.427M	3.9%	$333.78	$268.34	+24.1%	COM	037833100
TSLA	TESLA INC	8,000	$2.854M	1.7%	$356.77	$443.29	-20.0%	COM	88160R101
TSLA	TESLA INC	2,500	$887K	0.5%	$354.81	$443.29	-20.0%	PUT	88160R101
SCHB	SCHWAB STRATEGIC TR	105,153	$3.099M	1.9%	$29.47	$26.57	+10.3%	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	1,937	$1.361M	0.8%	$702.49	$626.25	+11.9%	S&P 500 ETF SHS	922908363
SCHW	CHARLES SCHWAB CORP (THE)	5,800	$568K	0.3%	$97.99	$97.89	-0.2%	COM	808513105
VIS	VANGUARD WORLD FD	646	$211K	0.1%	$326.20	$338.90	-5.4%	INDUSTRIAL ETF	92204A603
NRXP	NRX PHARMACEUTICALS INC	15,000	$41,978	0.0%	$2.80 *	$2.68	+8.8%	COM NEW	629444209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,159	$1.585M	1.0%	$501.84	$493.09	+1.0%	CL B NEW	084670702
DIA	STATE STR SPDR DOW JONES IND	590	$301K	0.2%	$509.56	$499.41	+1.8%	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	650	$224K	0.1%	$345.34 *	$340.62	-0.8%	MRNGSTR SM CP GR	922908595
CSCO	CISCO SYS INC	2,231	$250K	0.2%	$112.16 *	$104.58	+2.9%	COM	17275R102