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SEMITAM BONAM LLC — 13F Holdings & Portfolio

CIK 1922963 · latest 13F-HR filed 2026-07-24

Backtest portfolio

SEMITAM BONAM LLC manages $136.1M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (13.89%), IGIB (8.42%), DFAU (7.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 29, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10 MATTHEWS STREET
GOSHEN, NY 10924
Phone
(845) 397-7284
Filing Manager
SEMITAM BONAM LLC
GOSHEN, NY
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$136.1M

Long-equity book

Holdings

50

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+6 / −0 / ↑29 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.6M +15.9%
  • DIMENSIONAL ETF TRUST$1.6M +18.8%
  • DIMENSIONAL ETF TRUST$1.1M +14.5%
  • VANGUARD TAX-MANAGED FDS$944.8K +13.1%
  • SPDR SERIES TRUST$693.5K +17.0%
Show all 29 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • MICROSOFT CORP$290.4K
  • ALPHABET INC$214.4K
  • FIRST TR EXCHANGE-TRADED ALP$209.8K
  • VANGUARD INDEX FDS$207.9K
  • SELECT SECTOR SPDR TR$203.7K
Show all 6 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $18.9M 13.89% 51,101 SH
2 ISHARES TR IGIB 464288638 $11.5M 8.42% 215,503 SH
3 DIMENSIONAL ETF TRUST DFAU 25434V104 $10.0M 7.36% 193,912 SH
4 DIMENSIONAL ETF TRUST DFUS 25434V401 $8.3M 6.11% 101,537 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.2M 5.99% 114,509 SH
6 ISHARES TR IGSB 464288646 $8.1M 5.92% 153,771 SH
7 ISHARES TR IEI 464288661 $5.5M 4.04% 46,825 SH
8 ISHARES TR SHY 464287457 $5.5M 4.01% 66,497 SH
9 ISHARES TR STIP 46429B747 $5.3M 3.86% 51,402 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.0M 3.64% 6,632 SH
11 ISHARES TR ICSH 46434V878 $4.8M 3.55% 95,635 SH
12 SPDR SERIES TRUST SPYM 78464A854 $4.8M 3.50% 54,270 SH
13 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.3M 2.43% 80,257 SH
14 SPDR SERIES TRUST SPMD 78464A847 $2.9M 2.14% 43,106 SH
15 SPDR SERIES TRUST SPSM 78468R853 $2.8M 2.06% 48,568 SH
16 ISHARES TR IEF 464287440 $2.6M 1.92% 27,659 SH
17 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.0M 1.48% 23,986 SH
18 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $2.0M 1.44% 100,285 SH
19 SPDR SERIES TRUST SPTM 78464A805 $2.0M 1.44% 21,583 SH
20 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $1.9M 1.43% 104,758 SH
21 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.9M 1.40% 93,696 SH
22 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $1.9M 1.39% 97,252 SH
23 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $1.9M 1.38% 112,913 SH
24 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.7M 1.28% 2,484 SH
25 INVESCO QQQ TR QQQ 46090E103 $1.4M 1.00% 1,844 SH
26 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.3M 0.98% 16,269 SH
27 ISHARES TR IWB 464287622 $1.1M 0.84% 2,787 SH
28 VANGUARD STAR FDS VXUS 921909768 $928.8K 0.68% 10,865 SH
29 SPDR SERIES TRUST SDY 78464A763 $926.8K 0.68% 6,090 SH
30 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $849.3K 0.62% 37,000 SH
31 DIMENSIONAL ETF TRUST DFAX 25434V880 $835.1K 0.61% 22,668 SH
32 SELECT SECTOR SPDR TR XLK 81369Y803 $638.2K 0.47% 3,350 SH
33 APPLE INC AAPL 037833100 $629.5K 0.46% 2,176 SH
34 VANGUARD INDEX FDS VO 922908629 $463.4K 0.34% 5,752 SH
35 VANGUARD WHITEHALL FDS VYM 921946406 $442.0K 0.32% 2,797 SH
36 VANGUARD INDEX FDS VBR 922908611 $396.2K 0.29% 1,630 SH
37 ISHARES TR ESGU 46435G425 $349.3K 0.26% 2,134 SH
38 ISHARES TR EFA 464287465 $331.5K 0.24% 3,191 SH
39 AMAZON COM INC AMZN 023135106 $312.0K 0.23% 1,309 SH
40 MICROSOFT CORP MSFT 594918104 $290.4K 0.21% 778 SH
41 DIMENSIONAL ETF TRUST DFAE 25434V302 $254.9K 0.19% 6,339 SH
42 COCA COLA CO KO 191216100 $252.5K 0.19% 3,107 SH
43 VANGUARD INTL EQUITY INDEX F VWO 922042858 $249.0K 0.18% 4,171 SH
44 ISHARES TR SLQD 46434V100 $248.9K 0.18% 4,941 SH
45 ALPHABET INC GOOGL 02079K305 $214.4K 0.16% 600 SH
46 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $209.8K 0.15% 1,500 SH
47 VANGUARD INDEX FDS VOO 922908363 $207.9K 0.15% 303 SH
48 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $207.3K 0.15% 3,515 SH
49 SELECT SECTOR SPDR TR XLY 81369Y407 $203.7K 0.15% 1,737 SH
50 ISHARES TR IYH 464287762 $201.9K 0.15% 3,013 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $136.1M 50 0001754960-26-000628
2026-03-31 2026-04-22 $122.4M 44 0001754960-26-000294
2025-12-31 2026-01-20 $120.1M 47 0001754960-26-000089