SEMITAM BONAM LLC

CIK 1922963 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.2% 13F does not disclose cash

Top 10 holdings weight63.24%

Top 25 holdings weight91.09%

Positions above 1%25

Effective number of positions18.1

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 positions6

Increased27

Decreased8

Closed3

Portfolio value $136.1M #7,718 of 9,337 by 13F value · top 82.7%

Positions 50

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.7%

Retail 0.2%

Consumer Staples 0.2%

Communication Services 0.2%

Other/Unmapped 98.8%

Full portfolio 50 positions

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$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 Dimensional ETF Trust	$10,023,298	7.36%	193,912	$1,587,984	Up ×4
DFUS Dimensional ETF Trust	$8,319,942	6.11%	101,537	$1,053,298	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$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 iShares 0-5 Year TIPS Bond ETF	$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 iShares Ultra Short Duration Bond Active ETF	$4,837,220	3.55%	95,635	$100,807	Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF	$4,769,267	3.50%	54,270	$693,526	Up ×4
DFAI Dimensional ETF Trust	$3,310,598	2.43%	80,257	$303,646	Up ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$2,912,225	2.14%	43,106	$412,277	Up ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$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 Vanguard FTSE All World Ex US ETF	$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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$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 State Street SPDR S&P MIDCAP 400 ETF Trust	$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 Dimensional ETF Trust	$1,339,579	0.98%	16,269	$222,880	Up ×4
IWB iShares Russell 1000 ETF	$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 SPDR SERIES TRUST	$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 Dimensional ETF Trust	$835,085	0.61%	22,668	$95,800	Up ×4
XLK SELECT SECTOR SPDR TRUST	$638,242	0.47%	3,350	$193,027
AAPL Apple Inc. - Common Stock	$629,523	0.46%	2,176	$127,401	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$463,446	0.34%	5,752	$50,456	Up ×1
VYM Vanguard High Dividend Yield ETF	$442,010	0.32%	2,797	$27,774
VBR Vanguard Morningstar Small-Cap Value ETF	$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 iShares Trust	$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 Dimensional ETF Trust	$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 Vanguard FTSE Emerging Markets ETF	$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 Vanguard S&P 500 ETF	$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 iShares U.S. Healthcare ETF	$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.

Security	Value	Shares	% of portfolio
MSFT	$290,361	778	0.21%
GOOGL	$214,422	600	0.16%
FEX	$209,810	1,500	0.15%
VOO	$207,942	303	0.15%
XLY	$203,715	1,737	0.15%
IYH	$201,874	3,013	0.15%

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	19.2%
JPM	March 31, 2026	717	$231,032	13.0%
STPZ	Dec. 31, 2025	3,770	$204,251
MSFT	March 31, 2026	422	$204,197	41.9%
KO	Sept. 30, 2025	2,881	$203,843	30.4%