Semitam Bonam LLC holds a focused book of 50 reported positions worth $136.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+3 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Semitam Bonam LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 50 | $2.9B |
| West Virginia University Foundation, Inc | 5 / 50 | $1.2B |
| Avalon Advisory Group | 9 / 50 | $252.5M |
| Hoffman, Alan N Investment Management | 7 / 50 | $146.6M |
| 9823 Capital, L.P. | 7 / 50 | $127.6M |
| Peavine Capital, LLC | 5 / 50 | $390.0M |
| Kearns & Associates LLC | 10 / 50 | $175.5M |
| XP Advisory US, Inc. | 11 / 50 | $146.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Semitam Bonam LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $18.9M | 51.1K | 13.9% | ▲+0.5% Added · +243 sh | |
| 2 | Ishares TR ISHS 5-10YR INVT | $11.5M | 215.5K | 8.4% | ▲+5.3% Added · +11K sh | |
| 3 | Dimensional ETF Trust US CORE EQT MKT | $10.0M | 193.9K | 7.4% | ▲+3.7% Added · +7K sh | |
| 4 | Dimensional ETF Trust US EQUI MARK ETF | $8.3M | 101.5K | 6.1% | ▼−0.9% Reduced · −940 sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.2M | 114.5K | 6.0% | ▲+1.7% Added · +2K sh | |
| 6 | Ishares TR ISHS 1-5YR INVS | $8.1M | 153.8K | 5.9% | ▲+3.5% Added · +5K sh | |
| 7 | Ishares TR 3 7 YR TREAS BD | $5.5M | 46.8K | 4.0% | ▲+3.4% Added · +2K sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $5.5M | 66.5K | 4.0% | ▲+3.2% Added · +2K sh | |
| 9 | Ishares TR 0-5 YR TIPS ETF | $5.3M | 51.4K | 3.9% | ▲+3.1% Added · +2K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $5.0M | 6.6K | 3.6% | ▼−0.7% Reduced · −46 sh | |
| 11 | Ishares TR ULTRA SHORT DUR | $4.8M | 95.6K | 3.6% | ▲+2.2% Added · +2K sh | |
| 12 | SPDR Series Trust ST STR P500ETF | $4.8M | 54.3K | 3.5% | ▲+1.9% Added · +1K sh | |
| 13 | Dimensional ETF Trust INTL CORE EQT MK | $3.3M | 80.3K | 2.4% | ▲+4.0% Added · +3K sh | |
| 14 | SPDR Series Trust ST STR P400MID | $2.9M | 43.1K | 2.1% | ▲+2.1% Added · +891 sh | |
| 15 | SPDR Series Trust ST STR SP600 SML | $2.8M | 48.6K | 2.1% | ▲+1.7% Added · +802 sh | |
| 16 | Ishares TR 7-10 YR TRSY BD | $2.6M | 27.7K | 1.9% | ▲+2.2% Added · +586 sh | |
| 17 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.0M | 24.0K | 1.5% | ▲+1.1% Added · +250 sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $2.0M | 100.3K | 1.4% | ▲+3.5% Added · +3K sh | |
| 19 | SPDR Series Trust ST STR PR SP1500 | $2.0M | 21.6K | 1.4% | ▼−0.6% Reduced · −137 sh | |
| 20 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $1.9M | 104.8K | 1.4% | ▲+3.6% Added · +4K sh | |
| 21 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.9M | 93.7K | 1.4% | ▲+3.7% Added · +3K sh | |
| 22 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $1.9M | 97.3K | 1.4% | ▼−0.2% Reduced · −183 sh | |
| 23 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $1.9M | 112.9K | 1.4% | ▲+3.9% Added · +4K sh | |
| 24 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.7M | 2.5K | 1.3% | ▼−1.5% Reduced · −39 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.8K | 1.0% | ▲+5.1% Added · +90 sh | |
| 26 | Dimensional ETF Trust US SMALL CAP ETF | $1.3M | 16.3K | 1.0% | ▲+3.6% Added · +570 sh | |
| 27 | Ishares TR RUS 1000 ETF | $1.1M | 2.8K | 0.8% | ▼−3.8% Reduced · −110 sh | |
| 28 | Vanguard Star FDS VG TL INTL STK F | $929K | 10.9K | 0.7% | ▲+0.5% Added · +51 sh | |
| 29 | SPDR Series Trust ST STR SP DIV | $927K | 6.1K | 0.7% | —Held | |
| 30 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $849K | 37.0K | 0.6% | ▲+1.6% Added · +568 sh | |
| 31 | Dimensional ETF Trust WORLD EX US CORE | $835K | 22.7K | 0.6% | ▲+4.2% Added · +905 sh | |
| 32 | Select Sector SPDR TR ST STR TECHN ETF | $638K | 3.4K | 0.5% | —Held | |
| 33 | Apple Inc COM | $630K | 2.2K | 0.5% | ▲+10% Added · +198 sh | |
| 34 | Vanguard Index FDS MID CAP ETF | $463K | 5.8K | 0.3% | ▲+300% Added · +4K sh | |
| 35 | Vanguard Whitehall FDS HIGH DIV YLD | $442K | 2.8K | 0.3% | —Held | |
| 36 | Vanguard Index FDS SM CP VAL ETF | $396K | 1.6K | 0.3% | —Held | |
| 37 | Ishares TR ESG AWR MSCI USA | $349K | 2.1K | 0.3% | ▼−2.8% Reduced · −62 sh | |
| 38 | Ishares TR MSCI EAFE ETF | $331K | 3.2K | 0.2% | —Held | |
| 39 | Amazon Com Inc COM | $312K | 1.3K | 0.2% | ▼−1.7% Reduced · −23 sh | |
| 40 | Microsoft Corp COM | $290K | 778 | 0.2% | ▲New New position | |
| 41 | Dimensional ETF Trust EMGR CRE EQT MNG | $255K | 6.3K | 0.2% | —Held | |
| 42 | Coca Cola Co COM | $252K | 3.1K | 0.2% | ▲+0.3% Added · +10 sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $249K | 4.2K | 0.2% | —Held | |
| 44 | Ishares TR 0-5YR INVT GR CP | $249K | 4.9K | 0.2% | —Held | |
| 45 | Alphabet Inc CAP STK CL A | $214K | 600 | 0.2% | ▲New New position | |
| 46 | First TR Exchange-Traded Alp COM SHS | $210K | 1.5K | 0.2% | ▲New New position | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $208K | 303 | 0.2% | ▲New New position | |
| 48 | Vanguard Scottsdale FDS INTER TERM TREAS | $207K | 3.5K | 0.2% | —Held | |
| 49 | Select Sector SPDR TR ST STR DISCR ETF | $204K | 1.7K | 0.1% | ▲New New position | |
| 50 | Ishares TR US HLTHCARE ETF | $202K | 3.0K | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.