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CIK: 0001922963
Total reported value
$136.1M
$136.1M
44 檔
37.3%
At the close of Q1 2026, Semitam Bonam LLC disclosed equity holdings valued at approximately $136.1M, spread across 44 reported holdings.
In Q1 2026, Semitam Bonam LLC displayed an active expansion posture, initiating 0 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IGIB, DFAU) accounted for 37.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.33% | +0.56% | -0.05% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.90% | -0.48% | +7.62% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.89% | +0.47% | +5.45% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.38% | -0.46% | +6.57% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.94% | +0.17% | +2.29% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.89% | +0.10% | -1.63% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.39% | -0.35% | +9.23% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.35% | -0.34% | +9.59% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.22% | -0.36% | +9.57% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.87% | -0.32% | +7.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | +0.09% | -1.23% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | +0.17% | +0.30% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.46% | -0.03% | +6.36% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.11% | -0.19% | +10.20% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.04% | +0.10% | +1.75% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.89% | +0.17% | -1.13% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.55% | -0.16% | +11.08% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.55% | -0.11% | +11.02% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.54% | -0.11% | +9.21% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.51% | -0.11% | +10.22% | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.48% | -0.10% | +12.22% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.46% | +0.02% | +1.21% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.40% | +0.04% | +1.95% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.27% | +0.01% | -2.51% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.91% | +0.07% | +4.08% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | — | -2.85% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.17% | -10.33% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | -0.05% | — | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.69% | -0.07% | +11.24% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | +0.03% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.60% | +0.01% | +10.52% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.05% | -6.39% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.11% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | -0.02% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | -2.64% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | — | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.25% | +0.01% | -8.84% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | -3.97% | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.20% | -0.02% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | +7.53% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.18% | +0.01% | — | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.17% | -0.02% | — |
According to official SEC Form 13F filings, Semitam Bonam LLC reported a total U.S. public equity portfolio value of $136.1M across 44 disclosed positions in Q1 2026.
During Q1 2026, Semitam Bonam LLC's top holdings by market value included VTI (13.3%)、IGIB (8.9%)、DFAU (6.9%). The largest single position, VTI, represented 13.3% of total portfolio value.
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Top Position Liquidated / Trimmed
VOO
前期市值: $252.2K
In Q1 2026, Semitam Bonam LLC made 38 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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