SEMITAM BONAM LLC
13F Reported Value
ⓘ$122.4M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SEMITAM BONAM LLC disclosed 44 positions worth $122.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $JPM. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from SEMITAM BONAM LLC’s Form 13F-HR filing with the SEC under CIK 1922963.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$16.3M50,858 shISHARES TR
—Quality
$10.9M204,709 shDIMENSIONAL ETF TRUST
—Quality
$8.4M186,953 shISHARES TR
—Quality
$7.8M148,628 shDIMENSIONAL ETF TRUST
—Quality
$7.3M102,477 shVANGUARD TAX-MANAGED FDS
—Quality
$7.2M112,577 shISHARES TR
—Quality
$5.4M45,303 shISHARES TR
—Quality
$5.3M64,431 shISHARES TR
—Quality
$5.2M49,874 shISHARES TR
—Quality
$4.7M93,568 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $16.3M | 50,858 |
| ISHARES TR | — | $10.9M | 204,709 |
| DIMENSIONAL ETF TRUST | — | $8.4M | 186,953 |
| ISHARES TR | — | $7.8M | 148,628 |
| DIMENSIONAL ETF TRUST | — | $7.3M | 102,477 |
| VANGUARD TAX-MANAGED FDS | — | $7.2M | 112,577 |
| ISHARES TR | — | $5.4M | 45,303 |
| ISHARES TR | — | $5.3M | 64,431 |
| ISHARES TR | — | $5.2M | 49,874 |
| ISHARES TR | — | $4.7M | 93,568 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEMITAM BONAM LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$112.0M
Financials
$9.4M
Technology
$502,122
Consumer Discretionary
$277,416
Consumer Staples
$235,549
Full Holdings — SEMITAM BONAM LLC (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $16.3M | 13.3% | -0% | — |
| 2 | — | ISHARES TR | $10.9M | 8.9% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $8.4M | 6.9% | +5% | — |
| 4 | — | ISHARES TR | $7.8M | 6.4% | +7% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $7.3M | 5.9% | +2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $7.2M | 5.9% | -2% | — |
| 7 | — | ISHARES TR | $5.4M | 4.4% | +9% | — |
| 8 | — | ISHARES TR | $5.3M | 4.3% | +10% | — |
| 9 | — | ISHARES TR | $5.2M | 4.2% | +10% | — |
| 10 | — | ISHARES TR | $4.7M | 3.9% | +8% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 3.5% | -1% | — |
| 12 | — | SPDR SERIES TRUST | $4.1M | 3.3% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $3.0M | 2.5% | +6% | — |
| 14 | — | ISHARES TR | $2.6M | 2.1% | +10% | — |
| 15 | — | SPDR SERIES TRUST | $2.5M | 2.0% | +2% | — |
| 16 | — | SPDR SERIES TRUST | $2.3M | 1.9% | -1% | — |
| 17 |  $IVZ | Invesco Ltd. | $1.9M | 1.6% | +11% | — |
| 18 | $IVZ | Invesco Ltd. | $1.9M | 1.6% | +11% | — |
| 19 | $IVZ | Invesco Ltd. | $1.9M | 1.5% | +9% | — |
| 20 | $IVZ | Invesco Ltd. | $1.8M | 1.5% | +10% | — |
| 21 | $IVZ | Invesco Ltd. | $1.8M | 1.5% | +12% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.5% | +1% | — |
| 23 | — | SPDR SERIES TRUST | $1.7M | 1.4% | +2% | — |
| 24 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 1.3% | -3% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.9% | +4% | — |
| 26 | — | ISHARES TR | $1.0M | 0.8% | -3% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.8% | -10% | — |
| 28 | — | SPDR SERIES TRUST | $888,775 | 0.7% | +0% | — |
| 29 | — | INVESCO EXCH TRD SLF IDX FD | $844,301 | 0.7% | +11% | — |
| 30 | — | VANGUARD STAR FDS | $833,857 | 0.7% | +0% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $739,285 | 0.6% | +11% | — |
| 32 |  $AAPL | Apple Inc. | $502,122 | 0.4% | -6% | 76.1 |
| 33 | — | SELECT SECTOR SPDR TR | $445,215 | 0.4% | +0% | — |
| 34 | — | VANGUARD WHITEHALL FDS | $414,236 | 0.3% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $412,990 | 0.3% | -3% | — |
| 36 | — | VANGUARD INDEX FDS | $354,212 | 0.3% | +0% | — |
| 37 | — | ISHARES TR | $310,558 | 0.3% | -9% | — |
| 38 | — | ISHARES TR | $309,942 | 0.3% | +0% | — |
| 39 |  $AMZN | AMAZON COM INC | $277,416 | 0.2% | -4% | 74.6 |
| 40 | — | ISHARES TR | $249,471 | 0.2% | +0% | — |
| 41 |  $KO | COCA COLA CO | $235,549 | 0.2% | +8% | 74 |
| 42 | — | VANGUARD INTL EQUITY INDEX F | $225,443 | 0.2% | +0% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $214,639 | 0.2% | +0% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS | $209,318 | 0.2% | +0% | — |
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