§ 13F · FUND PROFILE
One Day In July LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 137Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | 5.36M | $154M | 12.3% | +10% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 731K | $108M | 8.7% | +4% |
| 3 | VOO | VANGUARD INDEX FDS | 166K | $99M | 7.9% | ±0% |
| 4 | SPTL | SPDR SERIES TRUST | 3.55M | $93M | 7.5% | +10% |
| 5 | VUG | VANGUARD INDEX FDS | 204K | $89M | 7.1% | +7% |
| 6 | SPYM | SPDR SERIES TRUST | 1.06M | $81M | 6.5% | +9% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 261K | $62M | 5.0% | +5% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 309K | $59M | 4.7% | +5% |
| 9 | VBK | VANGUARD INDEX FDS | 129K | $39M | 3.1% | +4% |
| 10 | IJR | ISHARES TR | 310K | $39M | 3.1% | −2% |
§ 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 $1.2 billion in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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