Arkolith/Funds/Semitam Bonam LLC

Semitam Bonam LLC

CIK 1922963
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Semitam Bonam LLC holds a focused book of 50 stocks worth $136.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Dimensional US Eq MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SEMITAM BONAM LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
27
existing
Trimmed
8
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.0%
+14.2%/yr · since Jul '25
Their reported book
+12.6%
held from quarter-end
S&P 500
+17.8%
same window
$10K$10K$11K$12K$12KJul '25Oct '25Dec '25Mar '26May '26Jul '26
Semitam Bonam LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Semitam Bonam LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
63%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%
Consumer Discretionary
0%
Consumer Staples
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$18.9M51.1K
13.9%
+0.5%
Added · +243 sh
2Ishares TR
ISHS 5-10YR INVT
$11.5M215.5K
8.4%
+5.3%
Added · +11K sh
3Dimensional ETF Trust
US CORE EQT MKT
$10.0M193.9K
7.4%
+3.7%
Added · +7K sh
4Dimensional ETF Trust
US EQUI MARK ETF
$8.3M101.5K
6.1%
−0.9%
Reduced · −940 sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.2M114.5K
6.0%
+1.7%
Added · +2K sh
6Ishares TR
ISHS 1-5YR INVS
$8.1M153.8K
5.9%
+3.5%
Added · +5K sh
7Ishares TR
3 7 YR TREAS BD
$5.5M46.8K
4.0%
+3.4%
Added · +2K sh
8Ishares TR
1 3 YR TREAS BD
$5.5M66.5K
4.0%
+3.2%
Added · +2K sh
9Ishares TR
0-5 YR TIPS ETF
$5.3M51.4K
3.9%
+3.1%
Added · +2K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$5.0M6.6K
3.6%
−0.7%
Reduced · −46 sh
11Ishares TR
ULTRA SHORT DUR
$4.8M95.6K
3.6%
+2.2%
Added · +2K sh
12SPDR Series Trust
ST STR P500ETF
$4.8M54.3K
3.5%
+1.9%
Added · +1K sh
13Dimensional ETF Trust
INTL CORE EQT MK
$3.3M80.3K
2.4%
+4.0%
Added · +3K sh
14SPDR Series Trust
ST STR P400MID
$2.9M43.1K
2.1%
+2.1%
Added · +891 sh
15SPDR Series Trust
ST STR SP600 SML
$2.8M48.6K
2.1%
+1.7%
Added · +802 sh
16Ishares TR
7-10 YR TRSY BD
$2.6M27.7K
1.9%
+2.2%
Added · +586 sh
17Vanguard Intl Equity Index F
ALLWRLD EX US
$2.0M24.0K
1.5%
+1.1%
Added · +250 sh
18Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$2.0M100.3K
1.4%
+3.5%
Added · +3K sh
19SPDR Series Trust
ST STR PR SP1500
$2.0M21.6K
1.4%
−0.6%
Reduced · −137 sh
20Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$1.9M104.8K
1.4%
+3.6%
Added · +4K sh
21Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$1.9M93.7K
1.4%
+3.7%
Added · +3K sh
22Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$1.9M97.3K
1.4%
−0.2%
Reduced · −183 sh
23Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$1.9M112.9K
1.4%
+3.9%
Added · +4K sh
24State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$1.7M2.5K
1.3%
−1.5%
Reduced · −39 sh
25Invesco QQQ TR
UNIT SER 1
$1.4M1.8K
1.0%
+5.1%
Added · +90 sh
26Dimensional ETF Trust
US SMALL CAP ETF
$1.3M16.3K
1.0%
+3.6%
Added · +570 sh
27Ishares TR
RUS 1000 ETF
$1.1M2.8K
0.8%
−3.8%
Reduced · −110 sh
28Vanguard Star FDS
VG TL INTL STK F
$929K10.9K
0.7%
+0.5%
Added · +51 sh
29SPDR Series Trust
ST STR SP DIV
$927K6.1K
0.7%
Held
30Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$849K37.0K
0.6%
+1.6%
Added · +568 sh
31Dimensional ETF Trust
WORLD EX US CORE
$835K22.7K
0.6%
+4.2%
Added · +905 sh
32Select Sector SPDR TR
ST STR TECHN ETF
$638K3.4K
0.5%
Held
33Apple Inc
COM
$630K2.2K
0.5%
+10%
Added · +198 sh
34Vanguard Index FDS
MID CAP ETF
$463K5.8K
0.3%
+300%
Added · +4K sh
35Vanguard Whitehall FDS
HIGH DIV YLD
$442K2.8K
0.3%
Held
36Vanguard Index FDS
SM CP VAL ETF
$396K1.6K
0.3%
Held
37Ishares TR
ESG AWR MSCI USA
$349K2.1K
0.3%
−2.8%
Reduced · −62 sh
38Ishares TR
MSCI EAFE ETF
$331K3.2K
0.2%
Held
39Amazon Com Inc
COM
$312K1.3K
0.2%
−1.7%
Reduced · −23 sh
40Microsoft Corp
COM
$290K778
0.2%
New
New position
41Dimensional ETF Trust
EMGR CRE EQT MNG
$255K6.3K
0.2%
Held
42Coca Cola Co
COM
$252K3.1K
0.2%
+0.3%
Added · +10 sh
43Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$249K4.2K
0.2%
Held
44Ishares TR
0-5YR INVT GR CP
$249K4.9K
0.2%
Held
45Alphabet Inc
CAP STK CL A
$214K600
0.2%
New
New position
46First TR Exchange-Traded Alp
COM SHS
$210K1.5K
0.2%
New
New position
47Vanguard Index FDS
S&P 500 ETF SHS
$208K303
0.2%
New
New position
48Vanguard Scottsdale FDS
INTER TERM TREAS
$207K3.5K
0.2%
Held
49Select Sector SPDR TR
ST STR DISCR ETF
$204K1.7K
0.1%
New
New position
50Ishares TR
US HLTHCARE ETF
$202K3.0K
0.1%
New
New position
Showing all 50 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202650$136.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202644$122.4M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202647$120.1M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202544$111.8M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202545$106.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.