SEMITAM BONAM LLC — 13F Holdings & Portfolio
CIK 1922963 · latest 13F-HR filed 2026-04-22
SEMITAM BONAM LLC manages $122.4M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (13.33%), IGIB (8.90%), DFAU (6.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 17, and trimmed 7.
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.
$122.4M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-22
+0 / −3 / ↑17 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$646.0K +6.3%
- ISHARES TR$497.8K +10.7%
- ISHARES TR$450.9K +9.3%
- ISHARES TR$437.3K +5.9%
- ISHARES TR$423.0K +8.5%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$267.8K -5.8%
- INVESCO QQQ TR-$189.2K -15.7%
- ISHARES TR-$80.6K -7.2%
- APPLE INC-$72.4K -12.6%
- ISHARES TR-$48.3K -13.5%
Exited Positions
- VANGUARD INDEX FDS$252.2K
- JPMORGAN CHASE & CO.$231.0K
- MICROSOFT CORP$204.2K
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 | $16.3M | 13.33% | 50,858 | SH |
| 2 | ISHARES TR | IGIB | 464288638 | $10.9M | 8.90% | 204,709 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $8.4M | 6.89% | 186,953 | SH |
| 4 | ISHARES TR | IGSB | 464288646 | $7.8M | 6.38% | 148,628 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $7.3M | 5.94% | 102,477 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.2M | 5.89% | 112,577 | SH |
| 7 | ISHARES TR | IEI | 464288661 | $5.4M | 4.39% | 45,303 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $5.3M | 4.35% | 64,431 | SH |
| 9 | ISHARES TR | STIP | 46429B747 | $5.2M | 4.22% | 49,874 | SH |
| 10 | ISHARES TR | ICSH | 46434V878 | $4.7M | 3.87% | 93,568 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 3.55% | 6,678 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.1M | 3.33% | 53,250 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.0M | 2.46% | 77,180 | SH |
| 14 | ISHARES TR | IEF | 464287440 | $2.6M | 2.11% | 27,073 | SH |
| 15 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.5M | 2.04% | 42,215 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.3M | 1.89% | 47,766 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.9M | 1.55% | 97,435 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.9M | 1.55% | 96,909 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.9M | 1.54% | 101,095 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.8M | 1.51% | 90,334 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.8M | 1.48% | 108,645 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.8M | 1.46% | 23,736 | SH |
| 23 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.7M | 1.40% | 21,720 | SH |
| 24 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.6M | 1.27% | 2,523 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.1M | 0.91% | 15,699 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $1.0M | 0.84% | 2,897 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.83% | 1,754 | SH |
| 28 | SPDR SERIES TRUST | SDY | 78464A763 | $888.8K | 0.73% | 6,090 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $844.3K | 0.69% | 36,432 | SH |
| 30 | VANGUARD STAR FDS | VXUS | 921909768 | $833.9K | 0.68% | 10,814 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $739.3K | 0.60% | 21,763 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $502.1K | 0.41% | 1,978 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $445.2K | 0.36% | 3,350 | SH |
| 34 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $414.2K | 0.34% | 2,797 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $413.0K | 0.34% | 1,438 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $354.2K | 0.29% | 1,630 | SH |
| 37 | ISHARES TR | ESGU | 46435G425 | $310.6K | 0.25% | 2,196 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $309.9K | 0.25% | 3,191 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $277.4K | 0.23% | 1,332 | SH |
| 40 | ISHARES TR | SLQD | 46434V100 | $249.5K | 0.20% | 4,941 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $235.5K | 0.19% | 3,097 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $225.4K | 0.18% | 4,171 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $214.6K | 0.18% | 6,339 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $209.3K | 0.17% | 3,515 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $122.4M | 44 | 0001754960-26-000294 |
| 2025-12-31 | 2026-01-20 | $120.1M | 47 | 0001754960-26-000089 |