§ 13F · FUND PROFILE
One Day In July LLC.
AUM · $1.4B (13F)Positions · 167Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | 5.74M | $163M | 11.3% | +7% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 748K | $118M | 8.2% | +2% |
| 3 | VOO | VANGUARD INDEX FDS | 163K | $112M | 7.8% | −1% |
| 4 | VUG | VANGUARD INDEX FDS | 1.27M | $109M | 7.6% | +522% |
| 5 | SPYM | SPDR SERIES TRUST | 1.15M | $101M | 7.0% | +8% |
| 6 | SPTL | SPDR SERIES TRUST | 3.83M | $100M | 7.0% | +8% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 266K | $81M | 5.6% | +2% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 325K | $69M | 4.8% | +5% |
| 9 | VBK | VANGUARD INDEX FDS | 132K | $48M | 3.3% | +2% |
| 10 | SPSM | SPDR SERIES TRUST | 804K | $46M | 3.2% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
One Day In July LLC is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 167 positions.
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