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


Currently, SEMITAM BONAM LLC holds 50 types of securities in its portfolio with a total value $136.1M. In the most recent quarter, they have increased their positions in IGIB (+10.8K shares, valued at $573.9K), DFAU (+7.0K shares, valued at $359.7K), VO (+4.3K shares, valued at $347.6K); decreased their positions in DFUS (-940 shares, valued at $77.0K), IWB (-110 shares, valued at $45.0K), N/A (-46 shares, valued at $34.4K); initiated new positions in MSFT (+778 shares, valued at $290.4K), GOOGL (+600 shares, valued at $214.4K), FEX (+1.5K shares, valued at $209.8K).


1M P&L
-63.6K-0.06%
3M P&L
+147.0K+0.14%
HY P&L
+1.0M+0.99%

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/A105.8M
98.4%
2Consumer Electronics629.5K
0.6%
3Internet Retail312.0K
0.3%

Top Industries by Stock Count

1N/A42 stocks
89.4%
2Internet Content & Information1 stocks
2.1%
3Internet Retail1 stocks
2.1%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.48%
Shares51.1K
Event2026-06-30
Filed2026-07-24
IGIB
ISHARES TR
5.27%
Shares215.5K
Event2026-06-30
Filed2026-07-24
DFAU
DIMENSIONAL ETF TRUST
3.72%
Shares193.9K
Event2026-06-30
Filed2026-07-24
DFUS
DIMENSIONAL ETF TRUST
-0.92%
Shares101.5K
Event2026-06-30
Filed2026-07-24
VEA
VANGUARD TAX-MANAGED FDS
1.72%
Shares114.5K
Event2026-06-30
Filed2026-07-24
IGSB
ISHARES TR
3.46%
Shares153.8K
Event2026-06-30
Filed2026-07-24
IEI
ISHARES TR
3.36%
Shares46.8K
Event2026-06-30
Filed2026-07-24
SHY
ISHARES TR
3.21%
Shares66.5K
Event2026-06-30
Filed2026-07-24
STIP
ISHARES TR
3.06%
Shares51.4K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.69%
Shares6.6K
Event2026-06-30
Filed2026-07-24
ICSH
ISHARES TR
2.21%
Shares95.6K
Event2026-06-30
Filed2026-07-24
SPDR SERIES TRUST
SPDR SERIES TRUST
1.92%
Shares54.3K
Event2026-06-30
Filed2026-07-24
DFAI
DIMENSIONAL ETF TRUST
3.99%
Shares80.3K
Event2026-06-30
Filed2026-07-24
SPMD
SPDR SERIES TRUST
2.11%
Shares43.1K
Event2026-06-30
Filed2026-07-24
SPSM
SPDR SERIES TRUST
1.68%
Shares48.6K
Event2026-06-30
Filed2026-07-24
IEF
ISHARES TR
2.16%
Shares27.7K
Event2026-06-30
Filed2026-07-24
VEU
VANGUARD INTL EQUITY INDEX F
1.05%
Shares24.0K
Event2026-06-30
Filed2026-07-24
BSCR
INVESCO EXCH TRD SLF IDX FD
3.48%
Shares100.3K
Event2026-06-30
Filed2026-07-24
SPTM
SPDR SERIES TRUST
-0.63%
Shares21.6K
Event2026-06-30
Filed2026-07-24
BSCT
INVESCO EXCH TRD SLF IDX FD
3.62%
Shares104.8K
Event2026-06-30
Filed2026-07-24
BSCS
INVESCO EXCH TRD SLF IDX FD
3.72%
Shares93.7K
Event2026-06-30
Filed2026-07-24
BSCQ
INVESCO EXCH TRD SLF IDX FD
-0.19%
Shares97.3K
Event2026-06-30
Filed2026-07-24
BSCU
INVESCO EXCH TRD SLF IDX FD
3.93%
Shares112.9K
Event2026-06-30
Filed2026-07-24
MDY
STATE STR SPDR S&P MIDCAP 40
-1.55%
Shares2.5K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
5.13%
Shares1.8K
Event2026-06-30
Filed2026-07-24
DFAS
DIMENSIONAL ETF TRUST
3.63%
Shares16.3K
Event2026-06-30
Filed2026-07-24
IWB
ISHARES TR
-3.80%
Shares2.8K
Event2026-06-30
Filed2026-07-24
VXUS
VANGUARD STAR FDS
0.47%
Shares10.9K
Event2026-06-30
Filed2026-07-24
SDY
SPDR SERIES TRUST
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-24
BSJQ
INVESCO EXCH TRD SLF IDX FD
1.56%
Shares37.0K
Event2026-06-30
Filed2026-07-24
DFAX
DIMENSIONAL ETF TRUST
4.16%
Shares22.7K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
10.01%
Shares2.2K
Event2026-06-30
Filed2026-07-24
VO
VANGUARD INDEX FDS
300.00%
Shares5.8K
Event2026-06-30
Filed2026-07-24
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-24
VBR
VANGUARD INDEX FDS
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
ESGU
ISHARES TR
-2.82%
Shares2.1K
Event2026-06-30
Filed2026-07-24
EFA
ISHARES TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-1.73%
Shares1.3K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
New
Shares778
Event2026-06-30
Filed2026-07-24
DFAE
DIMENSIONAL ETF TRUST
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-24
KO
COCA COLA CO
0.32%
Shares3.1K
Event2026-06-30
Filed2026-07-24
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-24
SLQD
ISHARES TR
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
New
Shares600
Event2026-06-30
Filed2026-07-24
FEX
FIRST TR EXCHANGE-TRADED ALP
New
Shares1.5K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
New
Shares303
Event2026-06-30
Filed2026-07-24
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-24
XLY
SELECT SECTOR SPDR TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-24
IYH
ISHARES TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available