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The Analysis of SEMITAM BONAM LLC's Holdings & P&L

Currently, SEMITAM BONAM LLC holds 44 types of securities in its portfolio with a total value $122.4M. In the most recent quarter, they have increased their positions in IGIB (+14.5K shares, valued at $771.6K), IGSB (+9.2K shares, valued at $481.9K), SHY (+5.6K shares, valued at $465.6K); decreased their positions in VEA (-1.9K shares, valued at $119.2K), N/A (-202 shares, valued at $116.6K), SPY (-83 shares, valued at $54.0K).

1M P&L

+2.8M+2.20%

3M P&L

+2.0M+1.59%

HY P&L

+6.9M+5.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.4M

99.2%

2Consumer Electronics502.1K

0.4%

3Internet Retail277.4K

0.2%

Top Industries by Stock Count

1N/A40 stocks

93.0%

2Internet Retail1 stocks

2.3%

3Consumer Electronics1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS50.9K shares-0.05%2026-03-312026-04-22

IGIB ISHARES TR204.7K shares7.62%2026-03-312026-04-22

DFAU DIMENSIONAL ETF TRUST187.0K shares5.45%2026-03-312026-04-22

IGSB ISHARES TR148.6K shares6.57%2026-03-312026-04-22

DFUS DIMENSIONAL ETF TRUST102.5K shares2.29%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS112.6K shares-1.63%2026-03-312026-04-22

IEI ISHARES TR45.3K shares9.23%2026-03-312026-04-22

SHY ISHARES TR64.4K shares9.59%2026-03-312026-04-22

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STIP ISHARES TR49.9K shares9.57%2026-03-312026-04-22

ICSH ISHARES TR93.6K shares7.93%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T6.7K shares-1.23%2026-03-312026-04-22

SPYM SPDR SERIES TRUST53.3K shares0.30%2026-03-312026-04-22

DFAI DIMENSIONAL ETF TRUST77.2K shares6.36%2026-03-312026-04-22

IEF ISHARES TR27.1K shares10.20%2026-03-312026-04-22

SPMD SPDR SERIES TRUST42.2K shares1.75%2026-03-312026-04-22

SPSM SPDR SERIES TRUST47.8K shares-1.13%2026-03-312026-04-22

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BSCQ INVESCO EXCH TRD SLF IDX FD97.4K shares11.08%2026-03-312026-04-22

BSCR INVESCO EXCH TRD SLF IDX FD96.9K shares11.02%2026-03-312026-04-22

BSCT INVESCO EXCH TRD SLF IDX FD101.1K shares9.21%2026-03-312026-04-22

BSCS INVESCO EXCH TRD SLF IDX FD90.3K shares10.22%2026-03-312026-04-22

BSCU INVESCO EXCH TRD SLF IDX FD108.6K shares12.22%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F23.7K shares1.21%2026-03-312026-04-22

SPTM SPDR SERIES TRUST21.7K shares1.95%2026-03-312026-04-22

MDY STATE STR SPDR S&P MIDCAP 402.5K shares-2.51%2026-03-312026-04-22

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DFAS DIMENSIONAL ETF TRUST15.7K shares4.08%2026-03-312026-04-22

IWB ISHARES TR2.9K shares-2.85%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR1.8K shares-10.33%2026-03-312026-04-22

SDY SPDR SERIES TRUST6.1K shares0.00%2026-03-312026-04-22

BSJQ INVESCO EXCH TRD SLF IDX FD36.4K shares11.24%2026-03-312026-04-22

VXUS VANGUARD STAR FDS10.8K shares0.03%2026-03-312026-04-22

DFAX DIMENSIONAL ETF TRUST21.8K shares10.52%2026-03-312026-04-22

AAPL APPLE INC2.0K shares-6.39%2026-03-312026-04-22

Sponsored

XLK SELECT SECTOR SPDR TR3.4K shares0.00%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS2.8K shares0.00%2026-03-312026-04-22

VO VANGUARD INDEX FDS1.4K shares-2.64%2026-03-312026-04-22

VBR VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-22

ESGU ISHARES TR2.2K shares-8.84%2026-03-312026-04-22

EFA ISHARES TR3.2K shares0.00%2026-03-312026-04-22

AMZN AMAZON COM INC1.3K shares-3.97%2026-03-312026-04-22

SLQD ISHARES TR4.9K shares0.00%2026-03-312026-04-22

Sponsored

KO COCA COLA CO3.1K shares7.53%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F4.2K shares0.00%2026-03-312026-04-22

DFAE DIMENSIONAL ETF TRUST6.3K shares0.00%2026-03-312026-04-22

VGIT VANGUARD SCOTTSDALE FDS3.5K shares0.00%2026-03-312026-04-22

VTI

VANGUARD INDEX FDS

-0.05%

Shares50.9K

Event2026-03-31

Filed2026-04-22

IGIB

ISHARES TR

7.62%

Shares204.7K

Event2026-03-31

Filed2026-04-22

DFAU

DIMENSIONAL ETF TRUST

5.45%

Shares187.0K

Event2026-03-31

Filed2026-04-22

IGSB

ISHARES TR

6.57%

Shares148.6K

Event2026-03-31

Filed2026-04-22

DFUS

DIMENSIONAL ETF TRUST

2.29%

Shares102.5K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

-1.63%

Shares112.6K

Event2026-03-31

Filed2026-04-22

IEI

ISHARES TR

9.23%

Shares45.3K

Event2026-03-31

Filed2026-04-22

SHY

ISHARES TR

9.59%

Shares64.4K

Event2026-03-31

Filed2026-04-22

STIP

ISHARES TR

9.57%

Shares49.9K

Event2026-03-31

Filed2026-04-22

ICSH

ISHARES TR

7.93%

Shares93.6K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-1.23%

Shares6.7K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

0.30%

Shares53.3K

Event2026-03-31

Filed2026-04-22

DFAI

DIMENSIONAL ETF TRUST

6.36%

Shares77.2K

Event2026-03-31

Filed2026-04-22

IEF

ISHARES TR

10.20%

Shares27.1K

Event2026-03-31

Filed2026-04-22

SPMD

SPDR SERIES TRUST

1.75%

Shares42.2K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

-1.13%

Shares47.8K

Event2026-03-31

Filed2026-04-22

BSCQ

INVESCO EXCH TRD SLF IDX FD

11.08%

Shares97.4K

Event2026-03-31

Filed2026-04-22

BSCR

INVESCO EXCH TRD SLF IDX FD

11.02%

Shares96.9K

Event2026-03-31

Filed2026-04-22

BSCT

INVESCO EXCH TRD SLF IDX FD

9.21%

Shares101.1K

Event2026-03-31

Filed2026-04-22

BSCS

INVESCO EXCH TRD SLF IDX FD

10.22%

Shares90.3K

Event2026-03-31

Filed2026-04-22

BSCU

INVESCO EXCH TRD SLF IDX FD

12.22%

Shares108.6K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

1.21%

Shares23.7K

Event2026-03-31

Filed2026-04-22

SPTM

SPDR SERIES TRUST

1.95%

Shares21.7K

Event2026-03-31

Filed2026-04-22

MDY

STATE STR SPDR S&P MIDCAP 40

-2.51%

Shares2.5K

Event2026-03-31

Filed2026-04-22

DFAS

DIMENSIONAL ETF TRUST

4.08%

Shares15.7K

Event2026-03-31

Filed2026-04-22

IWB

ISHARES TR

-2.85%

Shares2.9K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-10.33%

Shares1.8K

Event2026-03-31

Filed2026-04-22

SDY

SPDR SERIES TRUST

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-22

BSJQ

INVESCO EXCH TRD SLF IDX FD

11.24%

Shares36.4K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

0.03%

Shares10.8K

Event2026-03-31

Filed2026-04-22

DFAX

DIMENSIONAL ETF TRUST

10.52%

Shares21.8K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-6.39%

Shares2.0K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-2.64%

Shares1.4K

Event2026-03-31

Filed2026-04-22

VBR

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-22

ESGU

ISHARES TR

-8.84%

Shares2.2K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-3.97%

Shares1.3K

Event2026-03-31

Filed2026-04-22

SLQD

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-22

COCA COLA CO

7.53%

Shares3.1K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-22

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-22

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available