SJBENEN ADVISORY, LLC

Q2 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$176,476
Net value change ($000)
+56,653 (47.3%)
New positions
6
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 23,419 57.5%
VTI 9,715 123.3%
ITOT 8,936 102.0%
TLT 5,716 58.7%
SCHB 1,123 58.6%
AAPL 1,038 21.3%
IXUS 1,007 50.1%
LTPZ 824 32.9%
WFC 619 NEW
GLD 553 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -3,563 -32.5%
COIN -2,005 -20.2%
SGOV -742 -20.9%
PLTR -482 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,727 (4.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type