Managers / Q1 2026
SEMITAM BONAM LLC
CIK 0001922963 · 10 MATTHEWS STREET, GOSHEN, NY, 10924 · 8453977284
Summary
Semitam Bonam LLC reported $122M in U.S.-listed holdings across 44 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 13.3% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.2% · $121M
- Common Stock · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SOLD OUT | −402 | 0 | −$252,244 | $0 |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −717 | 0 | −$231,032 | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −422 | 0 | −$204,197 | $0 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +11.8K | 108.6K | +$178,347 | $2M |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +3.7K | 36.4K | +$79,858 | $844,301 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +9.7K | 97.4K | +$185,813 | $2M |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +9.6K | 96.9K | +$178,759 | $2M |
| DFAXDIMENSIONAL ETF TRUST | ADDED | +2.1K | 21.8K | +$94,814 | $739,285 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | ISHS 5-10YR INVT · ISHS 1-5YR INVS · 3 7 YR TREAS BD · 1 3 YR TREAS BD · 0-5 YR TIPS ETF · ULTRA SHORT DUR · 7-10 YR TRSY BD · RUS 1000 ETF · ESG AWR MSCI USA · MSCI EAFE ETF · 0-5YR INVT GR CP | 35.77% | $44M | 646.8K |
| 2 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US EQUITY MARKET · INTL CORE EQT MK · US SMALL CAP ETF · WORLD EX US CORE · EMGR CRE EQT MNG | 16.98% | $21M | 410.4K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SM CP VAL ETF | 13.96% | $17M | 53.9K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 9.39% | $11M | 171.0K |
| 5 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2027 CB · BULETSHS 2029 · INVSCO BLSH 28 · INVSCO 30 CORP · INVSCO BLSH 26 | 8.33% | $10M | 530.9K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.89% | $7M | 112.6K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 3.55% | $4M | 6.7K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 1.64% | $2M | 27.9K |
| 9 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 1.27% | $2M | 2.5K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.83% | $1M | 1.8K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 0.68% | $833,857 | 10.8K |
| 12 | AAPLAPPLE INC | COM | 0.41% | $502,122 | 2.0K |
| 13 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.36% | $445,215 | 3.4K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.34% | $414,236 | 2.8K |
| 15 | AMZNAMAZON COM INC | COM | 0.23% | $277,416 | 1.3K |
| 16 | KOCOCA COLA CO | COM | 0.19% | $235,549 | 3.1K |
| 17 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.17% | $209,318 | 3.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.