SJBENEN ADVISORY, LLC
CIK 0001813225
Annualised vol
4.811603%
Beta
0.169023
HHI
1679.446929
Top-10 weight
83.101789%
VaR 95%
0.474583%
VaR 99%
0.812322%
Max drawdown
13.12508%
Matched value
14.658159%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | REDUCED | 301,200 | 364,800 | -17.43% | 10,046,516 |
| COIN | REDUCED | 50,300 | 56,900 | -11.6% | 7,930,232 |
| AAPL | UNCHANGED | 19,221 | 19,221 | 0.0% | 5,915,504 |
| TSLA | REDUCED | 10,500 | 10,600 | -0.94% | 4,387,990 |
| PLTR | UNCHANGED | 29,426 | 29,426 | 0.0% | 3,821,552 |
| JPM | UNCHANGED | 9,700 | 9,700 | 0.0% | 3,210,146 |
| SCHW | UNCHANGED | 5,800 | 5,800 | 0.0% | 544,936 |
| NRXP | UNCHANGED | 15,000 | 15,000 | 0.0% | 57,750 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 64,162,822 | 36.36 | 86012.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 17,693,152 | 10.03 | 107979.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,595,035 | 9.97 | 47687.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,459,672 | 8.76 | 179700.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,930,232 | 4.49 | 50300.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,409,948 | 4.2 | 222000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 5,915,504 | 3.35 | 19221.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,821,552 | 2.17 | 29426.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,336,490 | 1.89 | 8000.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,330,174 | 1.89 | 66474.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,210,146 | 1.82 | 9700.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,040,505 | 1.72 | 105153.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,016,415 | 1.71 | 31690.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,811,603 | 1.59 | 27935.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,636,568 | 1.49 | 79200.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,292,449 | 1.3 | 27418.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,685,222 | 0.95 | 15400.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,574,851 | 0.89 | 3137.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,332,262 | 0.75 | 1940.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 1,185,920 | 0.67 | 32000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,166,670 | 0.66 | 13500.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,051,500 | 0.6 | 2500.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 974,691 | 0.55 | 1302.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 618,605 | 0.35 | 532.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 552,570 | 0.31 | 1500.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 544,936 | 0.31 | 5800.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420,630 | 0.24 | 1400.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 316,564 | 0.18 | 254.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 309,765 | 0.18 | 590.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 309,746 | 0.18 | 3200.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 250,960 | 0.14 | 2231.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 232,047 | 0.13 | 650.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 228,884 | 0.13 | 646.0 | |
| NRXP | UNCHANGED | NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 57,750 | 0.03 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 176,475,840 | 34 | 4.811603 | 0.169023 | 13.12508 |
| 2026-03-31 | 2026-04-13 | 119,823,061 | 27 | 7.471388 | 0.237096 | 20.779047 |
| 2025-12-31 | 2026-01-14 | 107,190,102 | 30 | 10.047494 | 0.284621 | 27.771599 |