SEMITAM BONAM LLC
CIK 1922963 · View on SEC EDGAR ↗
- Portfolio value
- $136.1M
- Positions
- 50
- As of
- June 30, 2026
#7,686 of 9,443 by 13F value · top 81.4%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 63.24%
- Top 25 holdings weight
- 91.09%
- Positions above 1%
- 25
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.17% Est. buys $4,610,682 · sells $215,492
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 92.6% still held
- New positions
- 6
- Increased
- 27
- Decreased
- 8
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.7%
Retail
0.2%
Consumer Staples
0.2%
Communication Services
0.2%
Other/Unmapped
98.8%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $18,909,238 | 13.89% | 51,101 | $2,593,340 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,458,276 | 8.42% | 215,503 | $563,652 | Up ×4 | ||
| DFAU | $10,023,298 | 7.36% | 193,912 | $1,587,984 | Up ×4 | ||
| DFUS | $8,319,942 | 6.11% | 101,537 | $1,053,298 | Down ×1 | ||
| VEA | $8,158,792 | 5.99% | 114,509 | $944,848 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,059,154 | 5.92% | 153,771 | $247,283 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,499,641 | 4.04% | 46,825 | $126,683 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,460,028 | 4.01% | 66,497 | $139,960 | Up ×4 | ||
| STIP | $5,251,275 | 3.86% | 51,402 | $92,774 | Up ×4 | ||
| SPY SPY | $4,952,792 | 3.64% | 6,632 | $609,906 | Down ×2 | ||
| ICSH | $4,837,220 | 3.55% | 95,635 | $100,807 | Up ×3 | ||
| SPYM | $4,769,267 | 3.50% | 54,270 | $693,526 | Up ×4 | ||
| DFAI | $3,310,598 | 2.43% | 80,257 | $303,646 | Up ×4 | ||
| SPMD | $2,912,225 | 2.14% | 43,106 | $412,277 | Up ×4 | ||
| SPSM | $2,800,934 | 2.06% | 48,568 | $492,872 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,615,725 | 1.92% | 27,659 | $31,892 | Up ×4 | ||
| VEU | $2,008,793 | 1.48% | 23,986 | $226,228 | Up ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,967,088 | 1.44% | 100,285 | $65,258 | Up ×4 | ||
| SPTM | $1,959,490 | 1.44% | 21,583 | $242,334 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,945,884 | 1.43% | 104,758 | $59,411 | Up ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,908,123 | 1.40% | 93,696 | $63,237 | Up ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,898,845 | 1.39% | 97,252 | $-4,055 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,879,441 | 1.38% | 112,913 | $62,991 | Up ×3 | ||
| MDY | $1,747,097 | 1.28% | 2,484 | $191,012 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,357,930 | 1.00% | 1,844 | $345,556 | Up ×1 | ||
| DFAS | $1,339,579 | 0.98% | 16,269 | $222,880 | Up ×4 | ||
| IWB | $1,141,277 | 0.84% | 2,787 | $108,323 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $928,843 | 0.68% | 10,865 | $94,986 | Up ×4 | ||
| SDY | $926,776 | 0.68% | 6,090 | $38,001 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $849,341 | 0.62% | 37,000 | $5,040 | Up ×3 | ||
| DFAX | $835,085 | 0.61% | 22,668 | $95,800 | Up ×4 | ||
| XLK XLK | $638,242 | 0.47% | 3,350 | $193,027 | |||
| AAPL Apple Inc. - Common Stock | $629,523 | 0.46% | 2,176 | $127,401 | Up ×1 | ||
| VO | $463,446 | 0.34% | 5,752 | $50,456 | Up ×1 | ||
| VYM | $442,010 | 0.32% | 2,797 | $27,774 | |||
| VBR | $396,179 | 0.29% | 1,630 | $41,967 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $349,272 | 0.26% | 2,134 | $38,714 | Down ×4 | ||
| EFA | $331,481 | 0.24% | 3,191 | $21,539 | |||
| AMZN Amazon.com, Inc. - Common Stock | $311,987 | 0.23% | 1,309 | $34,571 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $290,361 | 0.21% | 778 | ||||
| DFAE | $254,891 | 0.19% | 6,339 | $40,252 | |||
| KO Coca-Cola Company (The) Common Stock | $252,492 | 0.19% | 3,107 | $16,943 | Up ×2 | ||
| VWO | $248,967 | 0.18% | 4,171 | $23,524 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $248,878 | 0.18% | 4,941 | $-593 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $214,422 | 0.16% | 600 | Up ×1 | |||
| FEX First Trust Large Cap Core AlphaDEX Fund | $209,810 | 0.15% | 1,500 | Up ×1 | |||
| VOO | $207,942 | 0.15% | 303 | ||||
| VGIT Vanguard Intermediate-Term Treasury ETF | $207,315 | 0.15% | 3,515 | $-2,003 | |||
| XLY XLY | $203,715 | 0.15% | 1,737 | Up ×1 | |||
| IYH | $201,874 | 0.15% | 3,013 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IGIB | $11,458,276 | 8.42% | up ×4 |
| DFAU | $10,023,298 | 7.36% | up ×4 |
| IGSB | $8,059,154 | 5.92% | up ×4 |
| IEI | $5,499,641 | 4.04% | up ×4 |
| SHY | $5,460,028 | 4.01% | up ×4 |
| STIP | $5,251,275 | 3.86% | up ×4 |
| ICSH | $4,837,220 | 3.55% | up ×3 |
| SPYM | $4,769,267 | 3.50% | up ×4 |
| DFAI | $3,310,598 | 2.43% | up ×4 |
| SPMD | $2,912,225 | 2.14% | up ×4 |
| IEF | $2,615,725 | 1.92% | up ×4 |
| VEU | $2,008,793 | 1.48% | up ×4 |
| BSCR | $1,967,088 | 1.44% | up ×4 |
| BSCT | $1,945,884 | 1.43% | up ×4 |
| BSCS | $1,908,123 | 1.40% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +243 | +$2.6M |
| DFAU | Bought more | +7K | +$1.6M |
| DFUS | Trimmed | -940 | +$1.1M |
| VEA | Bought more | +2K | +$945K |
| SPYM | Bought more | +1K | +$694K |
| SPY | Trimmed | -46 | +$610K |
| IGIB | Bought more | +11K | +$564K |
| SPSM | Bought more | +802 | +$493K |
| SPMD | Bought more | +891 | +$412K |
| QQQ | Bought more | +90 | +$346K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Sept. 30, 2025 | 73,706 | $1,524,239 | No longer tracked |
| BSJP | Sept. 30, 2025 | 30,055 | $693,377 | No longer tracked |
| VOO | March 31, 2026 | 402 | $252,244 | No longer tracked |
| JPM | March 31, 2026 | 717 | $231,032 | 20.7% |
| STPZ | Dec. 31, 2025 | 3,770 | $204,251 | No longer tracked |
| MSFT | March 31, 2026 | 422 | $204,197 | 30.5% |
| KO | Sept. 30, 2025 | 2,881 | $203,843 | 37.4% |