§ 13F · FUND PROFILE
One Day In July LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1104.1T (13F)Positions · 139Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | 4.87M | $140.3T | 11.5% | +11% |
| 2 | VOO | VANGUARD INDEX FDS | 166K | $103.9T | 8.5% | −6% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 704K | $101.1T | 8.3% | +3% |
| 4 | VUG | VANGUARD INDEX FDS | 190K | $92.9T | 7.6% | +2% |
| 5 | SPTL | SPDR SERIES TRUST | 3.23M | $85.5T | 7.0% | +10% |
| 6 | SPYM | SPDR SERIES TRUST | 969K | $77.8T | 6.4% | +9% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 249K | $63.0T | 5.2% | +3% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 293K | $56.2T | 4.6% | +8% |
| 9 | IJR | ISHARES TR | 318K | $38.2T | 3.1% | −11% |
| 10 | VBK | VANGUARD INDEX FDS | 124K | $37.6T | 3.1% | +3% |
§ 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 $1104143.5 trillion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed