Portfolio (Quarterly) Guide ↗

SJBENEN ADVISORY, LLC

· CIK 0001813225

13F Portfolio $176M AUM 34 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 12 Added 6 Reduced

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TLT PUT	ISHARES TR	—	13,500.0	$1.2M	0.66%	+2K	+21.6%	$86.42	-4.1%
22	TSLA PUT	TESLA INC	Consumer Cyclical	2,500.0	$1.1M	0.60%	—	—	$420.60	-17.1%
23	IVV	ISHARES TR	—	1,302.0	$975K	0.55%	+143.0	+12.3%	$748.61	+3.3%
24	—	WELLS FARGO & CO	—	532.0	$619K	0.35%	NEW	—	$1162.79	—
25	GLD	SPDR GOLD TR	Financial Services	1,500.0	$553K	0.31%	NEW	—	$368.38	+11.0%
26	SCHW	SCHWAB CHARLES CORP	Financial Services	5,800.0	$545K	0.31%	—	—	$93.95	+17.2%
27	IWM	ISHARES TR	—	1,400.0	$421K	0.24%	—	—	$300.45	-1.6%
28	—	BANK OF AMER CORP	—	254.0	$317K	0.18%	-10.0	-3.8%	$1246.32	—
29	DIA	STATE STR SPDR DOW JONES IND	Financial Services	590.0	$310K	0.18%	NEW	—	$525.03	+1.9%
30	VNQ	VANGUARD INDEX FDS	—	3,200.0	$310K	0.18%	+900.0	+39.1%	$96.80	+0.5%
31	CSCO	CISCO SYS INC	Technology	2,231.0	$251K	0.14%	NEW	—	$112.49	-2.3%
32	VBK	VANGUARD INDEX FDS	—	650.0	$232K	0.13%	NEW	—	$357.00	-1.4%
33	VIS	VANGUARD WORLD FD	—	646.0	$229K	0.13%	NEW	—	$354.31	-4.3%
34	NRXP	NRX PHARMACEUTICALS INC	Healthcare	15,000.0	$58K	0.03%	—	—	$3.85	-7.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 86.3%

Technology 10.2%

Consumer Cyclical 3.4%

Healthcare 0.1%