☆SJBENEN ADVISORY, LLC
Quality Q
0.608
AUM ($M)
169
Positions
29
Turnover
0.14
Top-10 wt
87%
Herfindahl
0.183
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 29 positions · portfolio value $169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 38.0% | +4.0% | 64.2 | 86,012 | +23,361 | 2 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 10.5% | +3.2% | 17.7 | 107,979 | +46,498 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 10.4% | +3.8% | 17.6 | 47,687 | +23,125 | 2 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 9.2% | +1.0% | 15.5 | 179,700 | +67,300 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 4.7% | -3.6% | 7.9 | 50,300 | -6,600 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 4.4% | -4.8% | 7.4 | 222,000 | -63,600 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.5% | -0.6% | 5.9 | 19,221 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 2.3% | -1.3% | 3.8 | 29,426 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 2.0% | -0.5% | 3.3 | 8,000 | -100 | 2 | — |
| ☆LTPZ funds › | PIMCO ETF TR | ADD | — | 2.0% | -0.1% | 3.3 | 66,474 | +17,373 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.9% | -0.5% | 3.2 | 9,700 | +0 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.2% | 3.0 | 105,153 | +28,725 | 2 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 1.8% | +0.1% | 3.0 | 31,690 | +8,504 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.7% | -1.3% | 2.8 | 27,935 | -7,371 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.4% | -0.1% | 2.3 | 27,418 | +3,926 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.4% | 1.6 | 3,137 | -100 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.2% | 1.3 | 1,940 | +40 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.0 | 1,302 | +143 | 2 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | NEW | — | 0.4% | +0.4% | 0.6 | 532 | +532 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.3% | +0.3% | 0.6 | 1,500 | +1,500 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 5,800 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 1,400 | +0 | 2 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 254 | -10 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.2% | +0.2% | 0.3 | 590 | +590 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 3,200 | +900 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,231 | +2,231 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 650 | +650 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 646 | +646 | 1 | — |
| ☆NRXP funds › | NRX PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 15,000 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 169 | 29 | 0.14 | 87% | 0.183 | 0.608 | — | in |
| 2026Q1 | 120 | 23 | 0.34 | 87% | 0.154 | 0.192 | — | entered |
| 2025Q4 | 97 | 23 | 0.00 | 88% | 0.106 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status