SJBENEN ADVISORY, LLC

Q3 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$165,021
Net value change ($000)
-11,455 (-6.5%)
New positions
2
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBIT 3,245 43.8%
ITOT 1,859 10.5%
PLTR 1,717 44.9%
COIN 1,412 17.8%
GLD 666 120.4%
ZM 666 NEW
VTI 664 3.8%
IXUS 615 20.4%
JPM 571 17.8%
AAPL 511 8.6%
Top Reduces (Value $000, Stocks/ETFs)
TLT -14,227 -92.0%
SPY -6,640 -10.3%
TSLA -482 -14.4%
IWM -421 -100.0%
WFC -384 -62.0%
BAC -317 -100.0%
VNQ -310 -100.0%
VEU -179 -7.8%
VIS -18 -7.9%
NRXP -16 -27.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,932 (3.6% 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