Semitam Bonam

GOSHEN, NYfiles as SEMITAM BONAM LLC

$136m in 50 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$136m

Stocks

Top 10 share

63.2%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

MicrosoftMSFT
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
First TR Exchange-Traded ALPFEX
0.2% of the fund
Vanguard Index FDSVOO
0.2% of the fund
Select Sector Spdr TRXLY
0.1% of the fund
Ishares TRIYH
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIGIB
8.4% of the fund
+5%
Dimensional ETF TrustDFAU
7.4% of the fund
+4%
Ishares TRIGSB
5.9% of the fund
+3%
Ishares TRIEI
4.0% of the fund
+3%
Ishares TRSHY
4.0% of the fund
+3%
Ishares TRSTIP
3.9% of the fund
+3%
Ishares TRICSH
3.6% of the fund
+2%
Dimensional ETF TrustDFAI
2.4% of the fund
+4%
Spdr Series TrustSPMD
2.1% of the fund
+2%
Ishares TRIEF
1.9% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCR
1.4% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCT
1.4% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCS
1.4% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCU
1.4% of the fund
+4%
Invesco QQQ TRQQQ
1.0% of the fund
+5%
Dimensional ETF TrustDFAS
1.0% of the fund
+4%
Dimensional ETF TrustDFAX
0.6% of the fund
+4%
AppleAAPL
0.5% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRIWB
0.8% of the fund
-4%
Ishares TRESGU
0.3% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
13.9%
Value
$19m
Shares
51,101
Held
Ishares TRIGIB
Share
8.4%
Value
$11m
Shares
215,503
+5%
Dimensional ETF TrustDFAU
Share
7.4%
Value
$10m
Shares
193,912
+4%
Dimensional ETF TrustDFUS
Share
6.1%
Value
$8m
Shares
101,537
Held
Vanguard Tax-Managed FDSVEA
Share
6.0%
Value
$8m
Shares
114,509
Held
Ishares TRIGSB
Share
5.9%
Value
$8m
Shares
153,771
+3%
Ishares TRIEI
Share
4.0%
Value
$5m
Shares
46,825
+3%
Ishares TRSHY
Share
4.0%
Value
$5m
Shares
66,497
+3%
Ishares TRSTIP
Share
3.9%
Value
$5m
Shares
51,402
+3%
State STR Spdr S&P 500 ETF TSPY
Share
3.6%
Value
$5m
Shares
6,632
Held
Ishares TRICSH
Share
3.6%
Value
$5m
Shares
95,635
+2%
Spdr Series TrustSPYM
Share
3.5%
Value
$5m
Shares
54,270
Held
Dimensional ETF TrustDFAI
Share
2.4%
Value
$3m
Shares
80,257
+4%
Spdr Series TrustSPMD
Share
2.1%
Value
$3m
Shares
43,106
+2%
Spdr Series TrustSPSM
Share
2.1%
Value
$3m
Shares
48,568
Held
Ishares TRIEF
Share
1.9%
Value
$3m
Shares
27,659
+2%
Vanguard Intl Equity Index FVEU
Share
1.5%
Value
$2m
Shares
23,986
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
1.4%
Value
$2m
Shares
100,285
+3%
Spdr Series TrustSPTM
Share
1.4%
Value
$2m
Shares
21,583
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
1.4%
Value
$2m
Shares
104,758
+4%
Invesco Exch TRD SLF IDX FDBSCS
Share
1.4%
Value
$2m
Shares
93,696
+4%
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.4%
Value
$2m
Shares
97,252
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
1.4%
Value
$2m
Shares
112,913
+4%
State STR Spdr S&P Midcap 40MDY
Share
1.3%
Value
$2m
Shares
2,484
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$1m
Shares
1,844
+5%
Dimensional ETF TrustDFAS
Share
1.0%
Value
$1m
Shares
16,269
+4%
Ishares TRIWB
Share
0.8%
Value
$1m
Shares
2,787
-4%
Vanguard Star FDSVXUS
Share
0.7%
Value
$928,843
Shares
10,865
Held
Spdr Series TrustSDY
Share
0.7%
Value
$926,776
Shares
6,090
Held
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.6%
Value
$849,341
Shares
37,000
Held
Dimensional ETF TrustDFAX
Share
0.6%
Value
$835,085
Shares
22,668
+4%
Select Sector Spdr TRXLK
Share
0.5%
Value
$638,242
Shares
3,350
Held
AppleAAPL
Share
0.5%
Value
$629,523
Shares
2,176
+10%
Vanguard Index FDSVO
Share
0.3%
Value
$463,446
Shares
5,752
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$442,010
Shares
2,797
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$396,179
Shares
1,630
Held
Ishares TRESGU
Share
0.3%
Value
$349,272
Shares
2,134
-3%
Ishares TREFA
Share
0.2%
Value
$331,481
Shares
3,191
Held
Amazon.comAMZN
Share
0.2%
Value
$311,987
Shares
1,309
Held
MicrosoftMSFT
Share
0.2%
Value
$290,361
Shares
778
New
Dimensional ETF TrustDFAE
Share
0.2%
Value
$254,891
Shares
6,339
Held
Coca-ColaKO
Share
0.2%
Value
$252,492
Shares
3,107
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$248,967
Shares
4,171
Held
Ishares TRSLQD
Share
0.2%
Value
$248,878
Shares
4,941
Held
AlphabetGOOGL
Share
0.2%
Value
$214,422
Shares
600
New
First TR Exchange-Traded ALPFEX
Share
0.2%
Value
$209,810
Shares
1,500
New
Vanguard Index FDSVOO
Share
0.2%
Value
$207,942
Shares
303
New
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$207,315
Shares
3,515
Held
Select Sector Spdr TRXLY
Share
0.1%
Value
$203,715
Shares
1,737
New
Ishares TRIYH
Share
0.1%
Value
$201,874
Shares
3,013
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	13.9%	$19m	51,101	Held
Ishares TRIGIB	8.4%	$11m	215,503	+5%
Dimensional ETF TrustDFAU	7.4%	$10m	193,912	+4%
Dimensional ETF TrustDFUS	6.1%	$8m	101,537	Held
Vanguard Tax-Managed FDSVEA	6.0%	$8m	114,509	Held
Ishares TRIGSB	5.9%	$8m	153,771	+3%
Ishares TRIEI	4.0%	$5m	46,825	+3%
Ishares TRSHY	4.0%	$5m	66,497	+3%
Ishares TRSTIP	3.9%	$5m	51,402	+3%
State STR Spdr S&P 500 ETF TSPY	3.6%	$5m	6,632	Held
Ishares TRICSH	3.6%	$5m	95,635	+2%
Spdr Series TrustSPYM	3.5%	$5m	54,270	Held
Dimensional ETF TrustDFAI	2.4%	$3m	80,257	+4%
Spdr Series TrustSPMD	2.1%	$3m	43,106	+2%
Spdr Series TrustSPSM	2.1%	$3m	48,568	Held
Ishares TRIEF	1.9%	$3m	27,659	+2%
Vanguard Intl Equity Index FVEU	1.5%	$2m	23,986	Held
Invesco Exch TRD SLF IDX FDBSCR	1.4%	$2m	100,285	+3%
Spdr Series TrustSPTM	1.4%	$2m	21,583	Held
Invesco Exch TRD SLF IDX FDBSCT	1.4%	$2m	104,758	+4%
Invesco Exch TRD SLF IDX FDBSCS	1.4%	$2m	93,696	+4%
Invesco Exch TRD SLF IDX FDBSCQ	1.4%	$2m	97,252	Held
Invesco Exch TRD SLF IDX FDBSCU	1.4%	$2m	112,913	+4%
State STR Spdr S&P Midcap 40MDY	1.3%	$2m	2,484	Held
Invesco QQQ TRQQQ	1.0%	$1m	1,844	+5%
Dimensional ETF TrustDFAS	1.0%	$1m	16,269	+4%
Ishares TRIWB	0.8%	$1m	2,787	-4%
Vanguard Star FDSVXUS	0.7%	$928,843	10,865	Held
Spdr Series TrustSDY	0.7%	$926,776	6,090	Held
Invesco Exch TRD SLF IDX FDBSJQ	0.6%	$849,341	37,000	Held
Dimensional ETF TrustDFAX	0.6%	$835,085	22,668	+4%
Select Sector Spdr TRXLK	0.5%	$638,242	3,350	Held
AppleAAPL	0.5%	$629,523	2,176	+10%
Vanguard Index FDSVO	0.3%	$463,446	5,752	Held
Vanguard Whitehall FDSVYM	0.3%	$442,010	2,797	Held
Vanguard Index FDSVBR	0.3%	$396,179	1,630	Held
Ishares TRESGU	0.3%	$349,272	2,134	-3%
Ishares TREFA	0.2%	$331,481	3,191	Held
Amazon.comAMZN	0.2%	$311,987	1,309	Held
MicrosoftMSFT	0.2%	$290,361	778	New
Dimensional ETF TrustDFAE	0.2%	$254,891	6,339	Held
Coca-ColaKO	0.2%	$252,492	3,107	Held
Vanguard Intl Equity Index FVWO	0.2%	$248,967	4,171	Held
Ishares TRSLQD	0.2%	$248,878	4,941	Held
AlphabetGOOGL	0.2%	$214,422	600	New
First TR Exchange-Traded ALPFEX	0.2%	$209,810	1,500	New
Vanguard Index FDSVOO	0.2%	$207,942	303	New
Vanguard Scottsdale FDSVGIT	0.2%	$207,315	3,515	Held
Select Sector Spdr TRXLY	0.1%	$203,715	1,737	New
Ishares TRIYH	0.1%	$201,874	3,013	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.1% since 30 June 2025.

Where the money is

Technology0.7%

Retail & consumer0.2%

Everyday goods0.2%

Media & telecom0.2%

Other98.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.