SEMITAM BONAM LLC
13F Reported Value
ⓘ$136.1M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SEMITAM BONAM LLC disclosed 50 positions worth $136.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $MSFT. The portfolio is most concentrated in Other (91.7% 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
13fpro.ai/research/fund/semitam-bonam-llc-1922963
AUM History
13fpro.ai/research/fund/semitam-bonam-llc-1922963
Top Equity Holdings by Value
13fpro.ai/research/fund/semitam-bonam-llc-1922963
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$18.9M51,101 shISHARES TR - ISHS 5-10YR INVT
—Quality
$11.5M215,503 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$10.0M193,912 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$8.3M101,537 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.2M114,509 shISHARES TR - ISHS 1-5YR INVS
—Quality
$8.1M153,771 shISHARES TR - 3 7 YR TREAS BD
—Quality
$5.5M46,825 shISHARES TR - 1 3 YR TREAS BD
—Quality
$5.5M66,497 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$5.3M51,402 sh- —
Quality
$5.0M6,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $18.9M | 51,101 |
| ISHARES TR - ISHS 5-10YR INVT | — | $11.5M | 215,503 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $10.0M | 193,912 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $8.3M | 101,537 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.2M | 114,509 |
| ISHARES TR - ISHS 1-5YR INVS | — | $8.1M | 153,771 |
| ISHARES TR - 3 7 YR TREAS BD | — | $5.5M | 46,825 |
| ISHARES TR - 1 3 YR TREAS BD | — | $5.5M | 66,497 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $5.3M | 51,402 |
| — | $5.0M | 6,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEMITAM BONAM LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$124.8M
Financials
$9.6M
Technology
$1.1M
Consumer Discretionary
$311,987
Consumer Staples
$252,492
Full Holdings — SEMITAM BONAM LLC (Q2 2026)
All 50 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 - TOTAL STK MKT | $18.9M | 13.9% | +0% | — |
| 2 | — | ISHARES TR - ISHS 5-10YR INVT | $11.5M | 8.4% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $10.0M | 7.4% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.3M | 6.1% | -1% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.2M | 6.0% | +2% | — |
| 6 | — | ISHARES TR - ISHS 1-5YR INVS | $8.1M | 5.9% | +3% | — |
| 7 | — | ISHARES TR - 3 7 YR TREAS BD | $5.5M | 4.0% | +3% | — |
| 8 | — | ISHARES TR - 1 3 YR TREAS BD | $5.5M | 4.0% | +3% | — |
| 9 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.3M | 3.9% | +3% | — |
| 10 | SPDR S&P 500 ETF TRUST | $5.0M | 3.6% | -1% | — | |
| 11 | — | ISHARES TR - ULTRA SHORT DUR | $4.8M | 3.5% | +2% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.8M | 3.5% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.3M | 2.4% | +4% | — |
| 14 | — | SPDR SERIES TRUST - ST STR P400MID | $2.9M | 2.1% | +2% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.8M | 2.1% | +2% | — |
| 16 | — | ISHARES TR - 7-10 YR TRSY BD | $2.6M | 1.9% | +2% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 1.5% | +1% | — |
| 18 | Invesco Ltd. | $2.0M | 1.4% | +3% | — | |
| 19 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.0M | 1.4% | -1% | — |
| 20 | Invesco Ltd. | $1.9M | 1.4% | +4% | — | |
| 21 | Invesco Ltd. | $1.9M | 1.4% | +4% | — | |
| 22 | Invesco Ltd. | $1.9M | 1.4% | -0% | — | |
| 23 | Invesco Ltd. | $1.9M | 1.4% | +4% | — | |
| 24 | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 1.3% | -2% | — | |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 1.0% | +5% | — | |
| 26 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.3M | 1.0% | +4% | — |
| 27 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.8% | -4% | — |
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | $928,843 | 0.7% | +0% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP DIV | $926,776 | 0.7% | +0% | — |
| 30 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $849,341 | 0.6% | +2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $835,085 | 0.6% | +4% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $638,242 | 0.5% | +0% | — |
| 33 | Apple Inc. | $629,523 | 0.5% | +10% | 76.3 | |
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | $463,446 | 0.3% | +300% | — |
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $442,010 | 0.3% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $396,179 | 0.3% | +0% | — |
| 37 | — | ISHARES TR - ESG AWR MSCI USA | $349,272 | 0.3% | -3% | — |
| 38 | — | ISHARES TR - MSCI EAFE ETF | $331,481 | 0.2% | +0% | — |
| 39 | AMAZON COM INC | $311,987 | 0.2% | -2% | 68.4 | |
| 40 | MICROSOFT CORP | $290,361 | 0.2% | NEW | 79.7 | |
| 41 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $254,891 | 0.2% | +0% | — |
| 42 | COCA COLA CO | $252,492 | 0.2% | +0% | 69.3 | |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $248,967 | 0.2% | +0% | — |
| 44 | — | ISHARES TR - 0-5YR INVT GR CP | $248,878 | 0.2% | +0% | — |
| 45 | Alphabet Inc. | $214,422 | 0.2% | NEW | 78.1 | |
| 46 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $209,810 | 0.1% | NEW | — |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $207,942 | 0.1% | NEW | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $207,315 | 0.1% | +0% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $203,715 | 0.1% | NEW | — |
| 50 | — | ISHARES TR - US HLTHCARE ETF | $201,874 | 0.1% | NEW | — |
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AI-Powered Hedge Fund Analysis: SEMITAM BONAM LLC
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