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SJBenen ADVISORY Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$56.7M
Cap. Flow
+$40.4M
Cap. Flow %
22.9%
Top 10 Hldgs %
83.1%
Holding
34
New
7
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$888K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.59M
2
COIN icon
Coinbase
COIN
+$1.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$741K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1K
5
TSLA icon
Tesla
TSLA
+$39.8K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Technology 5.66%
3 Consumer Discretionary 1.89%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$64.2M 36.36%
86,012
+23,361
+37% +$16.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$17.7M 10.03%
107,979
+46,498
+76% +$7.38M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$17.6M 9.97%
47,687
+23,125
+94% +$8.27M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$15.5M 8.76%
179,700
+67,300
+60% +$5.78M
COIN icon
5
Coinbase
COIN
$39.2B
$7.93M 4.49%
50,300
-6,600
-12% -$1.19M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$46.8B
$7.41M 4.2%
222,000
-63,600
-22% -$2.59M
AAPL icon
7
Apple
AAPL
$4.46T
$5.92M 3.35%
19,221
– –
PLTR icon
8
Palantir
PLTR
$418B
$3.82M 2.17%
29,426
– –
TSLA icon
9
Tesla
TSLA
$1.35T
$3.34M 1.89%
8,000
-100
-1% -$39.8K
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$3.33M 1.89%
66,474
+17,373
+35% +$888K
JPM icon
11
JPMorgan Chase
JPM
$964B
$3.21M 1.82%
9,700
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$45.1B
$3.04M 1.72%
105,153
+28,725
+38% +$804K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.02M 1.71%
31,690
+8,504
+37% +$799K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.81M 1.59%
27,935
-7,371
-21% -$741K
IBIT icon
15
PUT
iShares Bitcoin Trust
IBIT
$46.8B
$2.64M 1.49%
79,200
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.29M 1.3%
27,418
+3,926
+17% +$321K
TIP icon
17
PUT
iShares TIPS Bond ETF
TIP
$14.7B
$1.69M 0.95%
15,400
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.89%
3,137
-100
-3% -$48.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$1.33M 0.75%
1,940
+40
+2% +$26.7K
TMV icon
20
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$1.19M 0.67%
+32,000
New +$1.22M
TLT icon
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.17M 0.66%
13,500
+2,400
+22% +$206K
TSLA icon
22
PUT
Tesla
TSLA
$1.35T
$1.05M 0.6%
2,500
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$908B
$975K 0.55%
1,302
+143
+12% +$104K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$619K 0.35%
+532
New +$628K
GLD icon
25
SPDR Gold Trust
GLD
$143B
$553K 0.31%
+1,500
New +$621K
1
2

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WFS
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RFS
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VBCG
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PXPO
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TWM
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FFWA
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SJBenen ADVISORY's Q2 2026 Portfolio in Review

As of Q2 2026, SJBenen ADVISORY held 34 positions worth $176M, up 47% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SJBenen ADVISORY deployed $40.4M of net new capital in Q2 2026, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 532 shares worth $619K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $2.59M trimmed.

  • SJBenen ADVISORY's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 532 shares worth $619K.
  • SJBenen ADVISORY added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $16.9M increase.
  • SJBenen ADVISORY's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $2.59M.
  • SJBenen ADVISORY's ten largest holdings make up 83% of its $176M portfolio in Q2 2026.
  • SJBenen ADVISORY opened 7 new positions and closed 0 in Q2 2026.
  • SJBenen ADVISORY's portfolio value rose 47% quarter-over-quarter to $176M.

Based on SJBenen ADVISORY's 13F filing for Q2 2026, filed 11 Aug 2026.