SEMITAM BONAM LLC Long-Term Concentrated

Location: Goshen, NY

CIK: 0001922963 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 13.3%
Value $16.32M Shares 50,858 Share Price $320.81 Est. Cost/Share $282.78 Unrealized @ Report Date +13.4%
IGIB ISHARES TR 8.9%
Value $10.89M Shares 204,709 Share Price $53.22 Est. Cost/Share $52.41 Unrealized @ Report Date +1.6%
DFAU DIMENSIONAL ETF TRUST 6.9%
Value $8.435M Shares 186,953 Share Price $45.12 Est. Cost/Share $40.92 Unrealized @ Report Date +10.3%
IGSB ISHARES TR 6.4%
Value $7.812M Shares 148,628 Share Price $52.56 Est. Cost/Share $52.34 Unrealized @ Report Date +0.4%
DFUS DIMENSIONAL ETF TRUST 5.9%
Value $7.267M Shares 102,477 Share Price $70.91 Est. Cost/Share $62.20 Unrealized @ Report Date +14.0%
VEA VANGUARD TAX-MANAGED FDS 5.9%
Value $7.214M Shares 112,577 Share Price $64.08 Est. Cost/Share $53.96 Unrealized @ Report Date +18.8%
IEI ISHARES TR 4.4%
Value $5.373M Shares 45,303 Share Price $118.60 Est. Cost/Share $118.17 Unrealized @ Report Date +0.4%
SHY ISHARES TR 4.3%
Value $5.32M Shares 64,431 Share Price $82.57 Est. Cost/Share $82.60 Unrealized @ Report Date -0.0%
STIP ISHARES TR 4.2%
Value $5.159M Shares 49,874 Share Price $103.43 Est. Cost/Share $102.65 Unrealized @ Report Date +0.8%
ICSH ISHARES TR 3.9%
Value $4.736M Shares 93,568 Share Price $50.62 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
SPY STATE STR SPDR S&P 500 ETF T 3.5%
Value $4.343M Shares 6,678 Share Price $650.33 Est. Cost/Share $573.92 Unrealized @ Report Date +13.3%
SPYM SPDR SERIES TRUST 3.3%
Value $4.076M Shares 53,250 Share Price $76.54 Est. Cost/Share $68.16 Unrealized @ Report Date +12.3%
DFAI DIMENSIONAL ETF TRUST 2.5%
Value $3.007M Shares 77,180 Share Price $38.96 Est. Cost/Share $33.63 Unrealized @ Report Date +15.9%
IEF ISHARES TR 2.1%
Value $2.584M Shares 27,073 Share Price $95.44 Est. Cost/Share $94.81 Unrealized @ Report Date +0.7%
SPMD SPDR SERIES TRUST 2.0%
Value $2.5M Shares 42,215 Share Price $59.22 Est. Cost/Share $52.26 Unrealized @ Report Date +13.3%
SPSM SPDR SERIES TRUST 1.9%
Value $2.308M Shares 47,766 Share Price $48.32 Est. Cost/Share $40.60 Unrealized @ Report Date +19.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value $1.903M Shares 97,435 Share Price $19.53 Est. Cost/Share $19.51 Unrealized @ Report Date +0.1%
BSCR INVESCO EXCH TRD SLF IDX FD 1.6%
Value $1.902M Shares 96,909 Share Price $19.62 Est. Cost/Share $19.61 Unrealized @ Report Date +0.1%
BSCT INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.886M Shares 101,095 Share Price $18.66 Est. Cost/Share $18.58 Unrealized @ Report Date +0.5%
BSCS INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.845M Shares 90,334 Share Price $20.42 Est. Cost/Share $20.39 Unrealized @ Report Date +0.1%
BSCU INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.816M Shares 108,645 Share Price $16.72 Est. Cost/Share $16.85 Unrealized @ Report Date -0.8%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $1.783M Shares 23,736 Share Price $75.10 Est. Cost/Share $64.00 Unrealized @ Report Date +17.3%
SPTM SPDR SERIES TRUST 1.4%
Value $1.717M Shares 21,720 Share Price $79.06 Est. Cost/Share $69.65 Unrealized @ Report Date +13.5%
MDY STATE STR SPDR S&P MIDCAP 40 1.3%
Value $1.556M Shares 2,523 Share Price $616.76 Est. Cost/Share $536.72 Unrealized @ Report Date +14.9%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $1.117M Shares 15,699 Share Price $71.13 Est. Cost/Share $61.45 Unrealized @ Report Date +15.8%
IWB ISHARES TR 0.8%
Value $1.033M Shares 2,897 Share Price $356.56 Est. Cost/Share $313.90 Unrealized @ Report Date +13.6%
QQQ INVESCO QQQ TR 0.8%
Value $1.012M Shares 1,754 Share Price $577.18 Est. Cost/Share $510.51 Unrealized @ Report Date +13.1%
SDY SPDR SERIES TRUST 0.7%
Value $889K Shares 6,090 Share Price $145.94 Est. Cost/Share $132.61 Unrealized @ Report Date +10.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value $844K Shares 36,432 Share Price $23.17 Est. Cost/Share $23.36 Unrealized @ Report Date -0.8%
VXUS VANGUARD STAR FDS 0.7%
Value $834K Shares 10,814 Share Price $77.11 Est. Cost/Share $65.02 Unrealized @ Report Date +18.6%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $739K Shares 21,763 Share Price $33.97 Est. Cost/Share $28.90 Unrealized @ Report Date +17.5%
AAPL APPLE INC 0.4%
Value $502K Shares 1,978 Share Price $253.85 Est. Cost/Share $201.41 Unrealized @ Report Date +26.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $445K Shares 3,350 Share Price $132.90 Est. Cost/Share $127.69 Unrealized @ Report Date +4.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $414K Shares 2,797 Share Price $148.10 Est. Cost/Share $126.69 Unrealized @ Report Date +16.9%
VO VANGUARD INDEX FDS 0.3%
Value $413K Shares 1,438 Share Price $287.20 * Est. Cost/Share $65.87 Unrealized @ Report Date +9.0%
VBR VANGUARD INDEX FDS 0.3%
Value $354K Shares 1,630 Share Price $217.31 Est. Cost/Share $185.11 Unrealized @ Report Date +17.4%
ESGU ISHARES TR 0.3%
Value $311K Shares 2,196 Share Price $141.42 Est. Cost/Share $124.84 Unrealized @ Report Date +13.3%
EFA ISHARES TR 0.3%
Value $310K Shares 3,191 Share Price $97.13 Est. Cost/Share $85.38 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 0.2%
Value $277K Shares 1,332 Share Price $208.27 Est. Cost/Share $206.33 Unrealized @ Report Date +0.9%
SLQD ISHARES TR 0.2%
Value $249K Shares 4,941 Share Price $50.49 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.2%
Value $236K Shares 3,097 Share Price $76.06 Est. Cost/Share $69.83 Unrealized @ Report Date +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $225K Shares 4,171 Share Price $54.05 Est. Cost/Share $46.38 Unrealized @ Report Date +16.5%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $215K Shares 6,339 Share Price $33.86 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $209K Shares 3,515 Share Price $59.55 Est. Cost/Share $59.19 Unrealized @ Report Date +0.6%