One Day In July LLC
CIK 1823172 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 167
- As of
- June 30, 2026
#1,914 of 9,443 by 13F value · top 20.3%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 65.93%
- Top 25 holdings weight
- 85.64%
- Positions above 1%
- 19
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.23% Est. buys $168,088,371 · sells $16,558,577
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.5% still held
- New positions
- 21
- Increased
- 72
- Decreased
- 48
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.2%
Communication Services
0.5%
Retail
0.4%
Industrials
0.4%
Healthcare
0.3%
Financials
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
Communications
0.0%
Consumer products
0.0%
Consumer Staples
0.0%
Other/Unmapped
95.6%
Full portfolio 167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTI | $162,976,620 | 11.33% | 5,740,635 | $9,450,947 | Up ×6 | ||
| VYM | $118,273,541 | 8.22% | 748,425 | $10,000,306 | Up ×6 | ||
| VOO | $112,207,347 | 7.80% | 163,375 | $13,274,597 | Down ×5 | ||
| VUG | $109,274,019 | 7.60% | 1,268,563 | $20,234,965 | Up ×6 | ||
| SPYM | $100,900,075 | 7.01% | 1,148,157 | $19,782,411 | Up ×6 | ||
| SPTL | $100,434,604 | 6.98% | 3,828,998 | $7,026,646 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $80,541,907 | 5.60% | 265,841 | $18,463,803 | Up ×6 | ||
| RSP | $69,113,478 | 4.80% | 324,827 | $9,904,566 | Up ×6 | ||
| VBK | $48,141,760 | 3.35% | 131,643 | $9,123,280 | Up ×6 | ||
| SPSM | $46,395,195 | 3.23% | 804,494 | $10,773,595 | Up ×6 | ||
| IJR | $43,867,404 | 3.05% | 295,782 | $5,279,360 | Down ×6 | ||
| BILS | $32,731,862 | 2.28% | 329,361 | $94,705 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $26,581,258 | 1.85% | 264,043 | $-1,769,352 | Down ×5 | ||
| SLYV | $23,767,835 | 1.65% | 217,834 | $4,732,389 | Up ×6 | ||
| VIOO | $19,374,050 | 1.35% | 140,861 | $2,634,913 | Down ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $16,314,454 | 1.13% | 188,781 | $3,220,970 | Up ×6 | ||
| ESGV | $14,938,109 | 1.04% | 112,962 | $2,392,049 | Up ×2 | ||
| VIOV | $14,729,271 | 1.02% | 125,537 | $1,403,258 | Down ×5 | ||
| AGG | $14,320,426 | 1.00% | 144,680 | $861,399 | Up ×6 | ||
| VTI | $14,258,354 | 0.99% | 38,532 | $2,243,773 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,030,503 | 0.98% | 48,488 | $2,522,490 | Up ×3 | ||
| IVV | $13,164,406 | 0.92% | 17,579 | $2,054,246 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13,073,262 | 0.91% | 138,239 | $5,143,820 | Up ×2 | ||
| IWV | $11,688,050 | 0.81% | 27,411 | $1,059,542 | Down ×1 | ||
| TBLL | $10,687,379 | 0.74% | 101,235 | $3,483,697 | Up ×2 | ||
| SPY SPY | $9,368,310 | 0.65% | 12,545 | $1,230,728 | Up ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $8,737,813 | 0.61% | 79,183 | $-157,177 | Down ×6 | ||
| IJS | $8,673,964 | 0.60% | 63,462 | $819,684 | Down ×6 | ||
| SPYG | $8,206,280 | 0.57% | 68,966 | $1,384,877 | Down ×1 | ||
| VIG | $7,866,704 | 0.55% | 33,246 | $870,125 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,150,747 | 0.50% | 35,738 | $1,125,501 | Up ×3 | ||
| IJH | $5,547,435 | 0.39% | 71,942 | $648,548 | Down ×6 | ||
| VB | $5,418,270 | 0.38% | 17,875 | $733,307 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,315,966 | 0.37% | 64,742 | $116,533 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,499,295 | 0.31% | 35,203 | $531,369 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,450,937 | 0.31% | 11,932 | $293,836 | Up ×3 | ||
| VEA | $4,146,344 | 0.29% | 58,194 | $222,403 | Down ×1 | ||
| SPTS | $4,061,719 | 0.28% | 140,011 | $2,621,243 | Up ×1 | ||
| XLV XLV | $3,935,879 | 0.27% | 24,807 | $492,303 | Up ×3 | ||
| VDC | $3,846,408 | 0.27% | 17,058 | $230,284 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,702,924 | 0.26% | 5,028 | $806,499 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,694,508 | 0.26% | 15,501 | $489,858 | Up ×2 | ||
| BIL | $3,597,672 | 0.25% | 39,259 | $-1,861,689 | Down ×3 | ||
| VHT | $3,545,959 | 0.25% | 11,859 | $391,834 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,273,572 | 0.23% | 9,160 | $1,153,342 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,163,363 | 0.22% | 8,953 | $649,035 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,046,183 | 0.21% | 25,936 | $141,669 | Up ×3 | ||
| BRKA | $2,995,400 | 0.21% | 4 | $122,840 | |||
| VNQ | $2,924,240 | 0.20% | 30,325 | $-96,261 | Down ×6 | ||
| VGT | $2,708,038 | 0.19% | 22,658 | $750,463 | Up ×2 | ||
| NULV | $2,707,658 | 0.19% | 54,164 | $210,846 | Down ×6 | ||
| VTV | $2,480,043 | 0.17% | 11,380 | $74,435 | Down ×1 | ||
| XLK XLK | $2,288,336 | 0.16% | 12,011 | $616,853 | Down ×1 | ||
| IWF | $2,226,741 | 0.15% | 17,933 | $1,059,684 | Up ×6 | ||
| BRKB | $2,174,695 | 0.15% | 4,346 | $204,704 | Up ×1 | ||
| EAGG | $2,056,551 | 0.14% | 43,378 | $85,603 | Up ×4 | ||
| VWO | $1,889,012 | 0.13% | 31,647 | $177,997 | Down ×1 | ||
| GOVT | $1,739,754 | 0.12% | 76,372 | $-425,012 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,635,413 | 0.11% | 4,996 | $351,949 | Up ×3 | ||
| V Visa Inc. | $1,623,670 | 0.11% | 4,732 | $220,221 | Up ×3 | ||
| IWP | $1,587,377 | 0.11% | 10,842 | $198,300 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1,552,454 | 0.11% | 14,094 | $172,590 | Up ×2 | ||
| VBR | $1,505,440 | 0.10% | 6,195 | $-67,337 | Down ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,434,562 | 0.10% | 7,627 | $274,805 | Up ×2 | ||
| IVW | $1,382,940 | 0.10% | 10,056 | $245,809 | Up ×3 | ||
| IBDT | $1,307,596 | 0.09% | 51,786 | Up ×1 | |||
| SCHD | $1,277,242 | 0.09% | 40,279 | $18,882 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,247,785 | 0.09% | 22,613 | $-213,698 | Down ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $1,193,769 | 0.08% | 16,624 | $351,597 | |||
| ITOT | $1,183,401 | 0.08% | 7,204 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,140,975 | 0.08% | 1,220 | $-28,228 | Up ×3 | ||
| SCHB | $1,120,457 | 0.08% | 38,690 | $146,835 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,095,374 | 0.08% | 8,012 | $-245,587 | Up ×3 | ||
| IEMG | $999,337 | 0.07% | 12,063 | $102,462 | Down ×1 | ||
| ESML | $996,393 | 0.07% | 17,815 | $125,489 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $993,362 | 0.07% | 1,764 | $25,318 | Up ×6 | ||
| GLD | $990,574 | 0.07% | 2,689 | $-169,918 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $987,438 | 0.07% | 2,614 | $271,851 | Up ×3 | ||
| VEU | $972,338 | 0.07% | 11,610 | $100,427 | |||
| JNJ Johnson & Johnson Common Stock | $971,351 | 0.07% | 3,825 | $225,768 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $960,789 | 0.07% | 8,483 | $-78,321 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $956,759 | 0.07% | 1,647 | Up ×1 | |||
| VOOG | $944,904 | 0.07% | 11,437 | $165,889 | Up ×5 | ||
| GE GE Aerospace Common Stock | $934,013 | 0.06% | 2,499 | $254,905 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $867,382 | 0.06% | 10,146 | $85,024 | |||
| AMAT Applied Materials, Inc. - Common Stock | $863,262 | 0.06% | 1,194 | $491,053 | Up ×3 | ||
| IWS | $821,536 | 0.06% | 4,991 | $81,745 | Down ×3 | ||
| XLI XLI | $794,266 | 0.06% | 4,288 | $100,768 | |||
| ABBV AbbVie Inc. Common Stock | $790,905 | 0.05% | 3,143 | $202,377 | Up ×3 | ||
| SCHG | $786,532 | 0.05% | 23,243 | $304,848 | Up ×1 | ||
| IWD | $767,533 | 0.05% | 3,166 | $277,801 | Up ×1 | ||
| SDY | $750,502 | 0.05% | 4,932 | $9,490 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $707,344 | 0.05% | 602 | $199,270 | Up ×3 | ||
| VO | $689,518 | 0.05% | 8,558 | $89,599 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $669,282 | 0.05% | 558 | $143,174 | Down ×2 | ||
| VOE | $659,662 | 0.05% | 3,338 | $44,467 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $653,528 | 0.05% | 3,659 | $136,454 | Up ×1 | ||
| VGK | $637,931 | 0.04% | 7,205 | $-39,314 | Down ×2 | ||
| DE Deere & Company Common Stock | $629,255 | 0.04% | 992 | $84,544 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $614,163 | 0.04% | 2,184 | $175,437 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPTI | $162,976,620 | 11.33% | up ×6 |
| VYM | $118,273,541 | 8.22% | up ×6 |
| VUG | $109,274,019 | 7.60% | up ×6 |
| SPYM | $100,900,075 | 7.01% | up ×6 |
| SPTL | $100,434,604 | 6.98% | up ×6 |
| QQQM | $80,541,907 | 5.60% | up ×6 |
| RSP | $69,113,478 | 4.80% | up ×6 |
| VBK | $48,141,760 | 3.35% | up ×6 |
| SPSM | $46,395,195 | 3.23% | up ×6 |
| SLYV | $23,767,835 | 1.65% | up ×6 |
| TLT | $16,314,454 | 1.13% | up ×6 |
| AGG | $14,320,426 | 1.00% | up ×6 |
| VTI | $14,258,354 | 0.99% | up ×3 |
| AAPL | $14,030,503 | 0.98% | up ×3 |
| SPY | $9,368,310 | 0.65% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBDT | $1,307,596 | 51,786 | 0.09% |
| ITOT | $1,183,401 | 7,204 | 0.08% |
| AMD | $956,759 | 1,647 | 0.07% |
| FAST | $499,800 | 10,406 | 0.03% |
| TSM | $352,447 | 738 | 0.02% |
| MU | $317,430 | 275 | 0.02% |
| BAC | $313,276 | 5,498 | 0.02% |
| GLW | $288,125 | 1,128 | 0.02% |
| BX | $285,401 | 2,425 | 0.02% |
| PM | $282,581 | 1,562 | 0.02% |
| LRCX | $249,165 | 575 | 0.02% |
| RSPT | $247,035 | 3,830 | 0.02% |
| CVX | $236,871 | 1,429 | 0.02% |
| PANW | $230,871 | 677 | 0.02% |
| PWR | $224,652 | 312 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +1.1M | +$20.2M |
| SPYM | Bought more | +88K | +$19.8M |
| QQQM | Bought more | +5K | +$18.5M |
| VOO | Trimmed | -2K | +$13.3M |
| SPSM | Bought more | +67K | +$10.8M |
| VYM | Bought more | +17K | +$10.0M |
| RSP | Bought more | +16K | +$9.9M |
| SPTI | Bought more | +384K | +$9.5M |
| VBK | Bought more | +3K | +$9.1M |
| SPTL | Bought more | +277K | +$7.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGSB | June 30, 2026 | 55,485 | $2,916,292 | |
| VCSH | March 31, 2025 | 6,162 | $480,698 | |
| BND | March 31, 2026 | 6,488 | $480,566 | |
| DHR | March 31, 2025 | 1,837 | $421,683 | 4.4% |
| PPC | Dec. 31, 2025 | 10,000 | $407,200 | -20.0% |
| ETN | March 31, 2025 | 1,194 | $396,253 | 54.8% |
| BNDX | March 31, 2026 | 7,940 | $383,661 | |
| NFLX | Sept. 30, 2025 | 278 | $372,278 | -93.4% |
| HEI | Sept. 30, 2025 | 972 | $318,816 | 9.5% |
| ZM | June 30, 2025 | 4,079 | $300,908 | 35.8% |
| DSI | March 31, 2026 | 2,330 | $300,174 | No longer tracked |
| IYY | Dec. 31, 2025 | 1,651 | $268,251 | No longer tracked |
| AXON | Sept. 30, 2025 | 322 | $266,597 | -15.2% |
| UNH | Sept. 30, 2025 | 841 | $262,367 | 12.2% |
| VGSH | Sept. 30, 2025 | 4,459 | $262,100 | |
| BSV | June 30, 2025 | 3,335 | $261,093 | No longer tracked |
| SUB | June 30, 2025 | 2,457 | $259,459 | No longer tracked |
| TYL | June 30, 2026 | 724 | $247,883 | 17.5% |
| CBU | March 31, 2025 | 3,967 | $244,685 | 11.7% |
| IYR | March 31, 2025 | 2,607 | $242,607 | No longer tracked |
| ETN | Dec. 31, 2025 | 634 | $237,274 | 32.1% |
| PEP | June 30, 2025 | 1,575 | $236,156 | 8.0% |
| APH | Sept. 30, 2025 | 2,288 | $225,940 | 26.0% |
| ETN | June 30, 2026 | 625 | $223,544 | -1.2% |
| BAC | March 31, 2026 | 3,936 | $216,480 | 28.1% |
| LDOS | June 30, 2026 | 1,375 | $213,840 | 37.9% |
| LPLA | June 30, 2026 | 702 | $211,183 | 27.3% |
| NOC | Sept. 30, 2025 | 422 | $210,992 | -8.2% |
| VGIT | March 31, 2025 | 3,619 | $209,902 | |
| NVEE | June 30, 2025 | 10,856 | $209,195 | No longer tracked |
| AMGN | Sept. 30, 2025 | 746 | $208,291 | 54.5% |
| ROP | June 30, 2025 | 353 | $208,122 | -28.6% |
| SCHF | Dec. 31, 2025 | 8,900 | $207,192 | No longer tracked |
| PLTR | June 30, 2026 | 1,414 | $206,840 | 48.3% |
| CGBL | June 30, 2026 | 5,864 | $201,780 | No longer tracked |
| TMO | March 31, 2026 | 348 | $201,649 | 26.2% |
| TIC | March 31, 2026 | 14,837 | $150,002 | 44.4% |
| TURN | Sept. 30, 2025 | 10,670 | $42,398 | No longer tracked |