SEMITAM BONAM LLC

CIK

1922963

Location

GOSHEN, NY

Portfolio Value

Small $141,007,249

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,717 / 8,827 ▼ 78 · as of Jun 2026

Top Industry

Consumer Electronics 35.5%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.5% of the book (60%+)

Turnover

Low turnover

2.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.3%; sector active share 85.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.4%

+0.6 pts

Top 5

81.0%

+3.4 pts

Top 10

97.3%

+2.8 pts

HHI

1,736

Moderately concentrated+125

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.6%	$139,012,530	41
Technology	0.8%	$1,149,067	2
Financial Services	0.2%	$325,205	1
Consumer Cyclical	0.2%	$319,161	1
Communication Services	0.1%	$201,286	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	+50,710	244,622	$12,808,407
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+22,894	238,397	$12,003,288
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+13,277	167,048	$8,557,869
DFAI	Dimensional International Core Equity Market ETF	+13,069	93,326	$3,866,496
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+10,348	123,261	$1,989,432
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+9,584	114,342	$2,081,024
VEA	Vanguard FTSE Developed Markets ETF	+8,753	123,262	$8,703,529
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+8,741	63,011	$5,655,867
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+8,543	102,239	$2,058,071
ICSH	iShares Ultra Short Duration Bond Active ETF	+8,441	104,076	$5,245,430
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+8,183	108,468	$2,120,007
STIP	iShares 0-5 Year TIPS Bond ETF	+7,071	58,473	$5,829,758
SHY	iShares 1-3 Year Treasury Bond ETF	+6,357	72,854	$5,915,744
IEI	iShares 3-7 Year Treasury Bond ETF	+5,173	51,998	$5,898,653
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+4,964	27,632	$1,022,936
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+4,746	101,998	$1,991,000
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+4,233	47,339	$2,984,250
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,590	54,691	$20,467,559
IEF	iShares 7-10 Year Treasury Bond ETF	+2,574	30,233	$2,700,109
—		+1,865	50,433	$0
VEU	Vanguard International Equity Index Funds	+1,800	25,786	$2,139,464
DFAS	Dimensional U.S. Small Cap ETF	+1,686	17,955	$1,390,076
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	+1,223	38,223	$872,631
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+518	2,255	$245,434
MSFT	Microsoft Corp	+80	858	$440,068
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	−1,886	3,866	$303,171
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−1,760	4,330	$634,258
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−471	1,159	$267,763
DFUS	Dimensional U.S. Equity Market ETF	−468	101,069	$8,391,759
VXUS	Vanguard Total International Stock ETF	−318	10,547	$896,073
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−250	2,547	$395,294
IWB	iShares Russell 1000 ETF	−180	2,607	$1,084,850
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−76	21,507	$1,979,719
EFA	iShares MSCI EAFE ETF	−68	3,123	$324,448
AAPL	Apple Inc.	−47	2,129	$708,999
SPY	Spdr S&P 500 ETF Trust	−30	6,602	$5,034,883
AMZN	Amazon Com Inc	−28	1,281	$319,161
MDY	Spdr S&P Midcap 400 ETF Trust	−22	2,462	$1,616,820
GOOGL	Alphabet Inc.	−15	585	$201,286
VOO	VANGUARD 500 INDEX FUND	−6	297	$208,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	983	$325,205
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,360	$229,051
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,844	$1,357,921
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	3,350	$638,242
KO	Coca Cola Co	3,107	$252,505
FEX	First Trust Large Cap Core AlphaDEX Fund	1,500	$209,805
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	3,515	$207,314
IYH	iShares U.S. Healthcare ETF	3,013	$201,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $141,007,249 total · filing declares 47 positions · $143,671,745 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	54,691	+3,590	$20,467,559	+8.2%	14.52%
DFAU	Dimensional US Core Equity Market ETF	Added	244,622	+50,710	$12,808,407	+27.8%	9.08%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	238,397	+22,894	$12,003,288	+4.8%	8.51%
VEA	Vanguard FTSE Developed Markets ETF	Added	123,262	+8,753	$8,703,529	+6.7%	6.17%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	167,048	+13,277	$8,557,869	+6.2%	6.07%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	101,069	-468	$8,391,759	+0.9%	5.95%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	72,854	+6,357	$5,915,744	+8.3%	4.20%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	51,998	+5,173	$5,898,653	+7.3%	4.18%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	58,473	+7,071	$5,829,758	+11.0%	4.13%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	63,011	+8,741	$5,655,867	+18.6%	4.01%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	104,076	+8,441	$5,245,430	+8.4%	3.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,602	-30	$5,034,883	+1.7%	3.57%
DFAI	Dimensional International Core Equity Market ETF	Added	93,326	+13,069	$3,866,496	+16.8%	2.74%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	47,339	+4,233	$2,984,250	+2.5%	2.12%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	30,233	+2,574	$2,700,109	+3.2%	1.91%
VEU	Vanguard International Equity Index Funds	Added	25,786	+1,800	$2,139,464	+6.5%	1.52%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	108,468	+8,183	$2,120,007	+7.8%	1.50%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	114,342	+9,584	$2,081,024	+6.9%	1.48%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	102,239	+8,543	$2,058,071	+7.8%	1.46%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	101,998	+4,746	$1,991,000	+4.9%	1.41%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	123,261	+10,348	$1,989,432	+5.9%	1.41%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	21,507	-76	$1,979,719	+1.0%	1.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,462	-22	$1,616,820	−7.5%	1.15%
DFAS	Dimensional U.S. Small Cap ETF	Added	17,955	+1,686	$1,390,076	+3.8%	0.99%
IWB	iShares Russell 1000 ETF	Reduced	2,607	-180	$1,084,850	−4.9%	0.77%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	27,632	+4,964	$1,022,936	+22.5%	0.73%
VXUS	Vanguard Total International Stock ETF	Reduced	10,547	-318	$896,073	−3.5%	0.64%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Added	38,223	+1,223	$872,631	+2.7%	0.62%
AAPL	Apple Inc. Technology	Reduced	2,129	-47	$708,999	+12.6%	0.50%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	4,330	-1,760	$634,258	−31.6%	0.45%
MSFT	Microsoft Corp Technology	Added	858	+80	$440,068	+51.6%	0.31%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	2,547	-250	$395,294	−10.6%	0.28%
ESGU	iShares ESG Aware MSCI USA ETF	Held	2,134	0	$355,951	+1.9%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	NEW	983	NEW	$325,205	NEW	0.23%
EFA	iShares MSCI EAFE ETF	Reduced	3,123	-68	$324,448	−2.1%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,281	-28	$319,161	+2.3%	0.23%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	3,866	-1,886	$303,171	−34.6%	0.22%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	1,159	-471	$267,763	−32.4%	0.19%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	4,209	+38	$249,635	+0.3%	0.18%
DFAE	Dimensional Emerging Core Equity Market ETF	Held	6,339	0	$249,186	−2.2%	0.18%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	2,255	+518	$245,434	+20.5%	0.17%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Held	4,941	0	$244,480	−1.8%	0.17%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	1,360	NEW	$229,051	NEW	0.16%
VOO	VANGUARD 500 INDEX FUND	Reduced	297	-6	$208,155	+0.0%	0.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	585	-15	$201,286	−6.1%	0.14%
		Added	50,433	+1,865	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.