One Day In July LLC
CIK 1823172 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 167
- Per tanggal
- 30 Juni 2026
#1.914 dari 9.443 berdasarkan nilai 13F · top 20.3%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,93%
- Bobot 25 kepemilikan teratas
- 85,64%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,23% Perkiraan pembelian $168.088.371 · penjualan $16.558.577
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,5% masih dipegang
- Posisi baru
- 21
- Meningkat
- 72
- Menurun
- 48
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,6%
Portofolio lengkap 167 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTI | $162.976.620 | 11,33% | 5.740.635 | $9.450.947 | Naik ×6 | ||
| VYM | $118.273.541 | 8,22% | 748.425 | $10.000.306 | Naik ×6 | ||
| VOO | $112.207.347 | 7,80% | 163.375 | $13.274.597 | Turun ×5 | ||
| VUG | $109.274.019 | 7,60% | 1.268.563 | $20.234.965 | Naik ×6 | ||
| SPYM | $100.900.075 | 7,01% | 1.148.157 | $19.782.411 | Naik ×6 | ||
| SPTL | $100.434.604 | 6,98% | 3.828.998 | $7.026.646 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $80.541.907 | 5,60% | 265.841 | $18.463.803 | Naik ×6 | ||
| RSP | $69.113.478 | 4,80% | 324.827 | $9.904.566 | Naik ×6 | ||
| VBK | $48.141.760 | 3,35% | 131.643 | $9.123.280 | Naik ×6 | ||
| SPSM | $46.395.195 | 3,23% | 804.494 | $10.773.595 | Naik ×6 | ||
| IJR | $43.867.404 | 3,05% | 295.782 | $5.279.360 | Turun ×6 | ||
| BILS | $32.731.862 | 2,28% | 329.361 | $94.705 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $26.581.258 | 1,85% | 264.043 | $-1.769.352 | Turun ×5 | ||
| SLYV | $23.767.835 | 1,65% | 217.834 | $4.732.389 | Naik ×6 | ||
| VIOO | $19.374.050 | 1,35% | 140.861 | $2.634.913 | Turun ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $16.314.454 | 1,13% | 188.781 | $3.220.970 | Naik ×6 | ||
| ESGV | $14.938.109 | 1,04% | 112.962 | $2.392.049 | Naik ×2 | ||
| VIOV | $14.729.271 | 1,02% | 125.537 | $1.403.258 | Turun ×5 | ||
| AGG | $14.320.426 | 1,00% | 144.680 | $861.399 | Naik ×6 | ||
| VTI | $14.258.354 | 0,99% | 38.532 | $2.243.773 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $14.030.503 | 0,98% | 48.488 | $2.522.490 | Naik ×3 | ||
| IVV | $13.164.406 | 0,92% | 17.579 | $2.054.246 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13.073.262 | 0,91% | 138.239 | $5.143.820 | Naik ×2 | ||
| IWV | $11.688.050 | 0,81% | 27.411 | $1.059.542 | Turun ×1 | ||
| TBLL | $10.687.379 | 0,74% | 101.235 | $3.483.697 | Naik ×2 | ||
| SPY SPY | $9.368.310 | 0,65% | 12.545 | $1.230.728 | Naik ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $8.737.813 | 0,61% | 79.183 | $-157.177 | Turun ×6 | ||
| IJS | $8.673.964 | 0,60% | 63.462 | $819.684 | Turun ×6 | ||
| SPYG | $8.206.280 | 0,57% | 68.966 | $1.384.877 | Turun ×1 | ||
| VIG | $7.866.704 | 0,55% | 33.246 | $870.125 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.150.747 | 0,50% | 35.738 | $1.125.501 | Naik ×3 | ||
| IJH | $5.547.435 | 0,39% | 71.942 | $648.548 | Turun ×6 | ||
| VB | $5.418.270 | 0,38% | 17.875 | $733.307 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.315.966 | 0,37% | 64.742 | $116.533 | Naik ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.499.295 | 0,31% | 35.203 | $531.369 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.450.937 | 0,31% | 11.932 | $293.836 | Naik ×3 | ||
| VEA | $4.146.344 | 0,29% | 58.194 | $222.403 | Turun ×1 | ||
| SPTS | $4.061.719 | 0,28% | 140.011 | $2.621.243 | Naik ×1 | ||
| XLV XLV | $3.935.879 | 0,27% | 24.807 | $492.303 | Naik ×3 | ||
| VDC | $3.846.408 | 0,27% | 17.058 | $230.284 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.702.924 | 0,26% | 5.028 | $806.499 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.694.508 | 0,26% | 15.501 | $489.858 | Naik ×2 | ||
| BIL | $3.597.672 | 0,25% | 39.259 | $-1.861.689 | Turun ×3 | ||
| VHT | $3.545.959 | 0,25% | 11.859 | $391.834 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.273.572 | 0,23% | 9.160 | $1.153.342 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.163.363 | 0,22% | 8.953 | $649.035 | Naik ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.046.183 | 0,21% | 25.936 | $141.669 | Naik ×3 | ||
| BRKA | $2.995.400 | 0,21% | 4 | $122.840 | |||
| VNQ | $2.924.240 | 0,20% | 30.325 | $-96.261 | Turun ×6 | ||
| VGT | $2.708.038 | 0,19% | 22.658 | $750.463 | Naik ×2 | ||
| NULV | $2.707.658 | 0,19% | 54.164 | $210.846 | Turun ×6 | ||
| VTV | $2.480.043 | 0,17% | 11.380 | $74.435 | Turun ×1 | ||
| XLK XLK | $2.288.336 | 0,16% | 12.011 | $616.853 | Turun ×1 | ||
| IWF | $2.226.741 | 0,15% | 17.933 | $1.059.684 | Naik ×6 | ||
| BRKB | $2.174.695 | 0,15% | 4.346 | $204.704 | Naik ×1 | ||
| EAGG | $2.056.551 | 0,14% | 43.378 | $85.603 | Naik ×4 | ||
| VWO | $1.889.012 | 0,13% | 31.647 | $177.997 | Turun ×1 | ||
| GOVT | $1.739.754 | 0,12% | 76.372 | $-425.012 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.635.413 | 0,11% | 4.996 | $351.949 | Naik ×3 | ||
| V Visa Inc. | $1.623.670 | 0,11% | 4.732 | $220.221 | Naik ×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 | Naik ×2 | ||
| VBR | $1.505.440 | 0,10% | 6.195 | $-67.337 | Turun ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.434.562 | 0,10% | 7.627 | $274.805 | Naik ×2 | ||
| IVW | $1.382.940 | 0,10% | 10.056 | $245.809 | Naik ×3 | ||
| IBDT | $1.307.596 | 0,09% | 51.786 | Naik ×1 | |||
| SCHD | $1.277.242 | 0,09% | 40.279 | $18.882 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1.247.785 | 0,09% | 22.613 | $-213.698 | Turun ×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 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.140.975 | 0,08% | 1.220 | $-28.228 | Naik ×3 | ||
| SCHB | $1.120.457 | 0,08% | 38.690 | $146.835 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.095.374 | 0,08% | 8.012 | $-245.587 | Naik ×3 | ||
| IEMG | $999.337 | 0,07% | 12.063 | $102.462 | Turun ×1 | ||
| ESML | $996.393 | 0,07% | 17.815 | $125.489 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $993.362 | 0,07% | 1.764 | $25.318 | Naik ×6 | ||
| GLD | $990.574 | 0,07% | 2.689 | $-169.918 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $987.438 | 0,07% | 2.614 | $271.851 | Naik ×3 | ||
| VEU | $972.338 | 0,07% | 11.610 | $100.427 | |||
| JNJ Johnson & Johnson Common Stock | $971.351 | 0,07% | 3.825 | $225.768 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $960.789 | 0,07% | 8.483 | $-78.321 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $956.759 | 0,07% | 1.647 | Naik ×1 | |||
| VOOG | $944.904 | 0,07% | 11.437 | $165.889 | Naik ×5 | ||
| GE GE Aerospace Common Stock | $934.013 | 0,06% | 2.499 | $254.905 | Naik ×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 | Naik ×3 | ||
| IWS | $821.536 | 0,06% | 4.991 | $81.745 | Turun ×3 | ||
| XLI XLI | $794.266 | 0,06% | 4.288 | $100.768 | |||
| ABBV AbbVie Inc. Common Stock | $790.905 | 0,05% | 3.143 | $202.377 | Naik ×3 | ||
| SCHG | $786.532 | 0,05% | 23.243 | $304.848 | Naik ×1 | ||
| IWD | $767.533 | 0,05% | 3.166 | $277.801 | Naik ×1 | ||
| SDY | $750.502 | 0,05% | 4.932 | $9.490 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $707.344 | 0,05% | 602 | $199.270 | Naik ×3 | ||
| VO | $689.518 | 0,05% | 8.558 | $89.599 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $669.282 | 0,05% | 558 | $143.174 | Turun ×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 | Naik ×1 | ||
| VGK | $637.931 | 0,04% | 7.205 | $-39.314 | Turun ×2 | ||
| DE Deere & Company Common Stock | $629.255 | 0,04% | 992 | $84.544 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $614.163 | 0,04% | 2.184 | $175.437 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPTI | $162.976.620 | 11,33% | naik ×6 |
| VYM | $118.273.541 | 8,22% | naik ×6 |
| VUG | $109.274.019 | 7,60% | naik ×6 |
| SPYM | $100.900.075 | 7,01% | naik ×6 |
| SPTL | $100.434.604 | 6,98% | naik ×6 |
| QQQM | $80.541.907 | 5,60% | naik ×6 |
| RSP | $69.113.478 | 4,80% | naik ×6 |
| VBK | $48.141.760 | 3,35% | naik ×6 |
| SPSM | $46.395.195 | 3,23% | naik ×6 |
| SLYV | $23.767.835 | 1,65% | naik ×6 |
| TLT | $16.314.454 | 1,13% | naik ×6 |
| AGG | $14.320.426 | 1,00% | naik ×6 |
| VTI | $14.258.354 | 0,99% | naik ×3 |
| AAPL | $14.030.503 | 0,98% | naik ×3 |
| SPY | $9.368.310 | 0,65% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +1.1M | +$20.2M |
| SPYM | Beli lebih banyak | +88K | +$19.8M |
| QQQM | Beli lebih banyak | +5K | +$18.5M |
| VOO | Dipangkas | -2K | +$13.3M |
| SPSM | Beli lebih banyak | +67K | +$10.8M |
| VYM | Beli lebih banyak | +17K | +$10.0M |
| RSP | Beli lebih banyak | +16K | +$9.9M |
| SPTI | Beli lebih banyak | +384K | +$9.5M |
| VBK | Beli lebih banyak | +3K | +$9.1M |
| SPTL | Beli lebih banyak | +277K | +$7.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IGSB | 30 Juni 2026 | 55.485 | $2.916.292 | |
| VCSH | 31 Maret 2025 | 6.162 | $480.698 | |
| BND | 31 Maret 2026 | 6.488 | $480.566 | |
| DHR | 31 Maret 2025 | 1.837 | $421.683 | 4,4% |
| PPC | 31 Des. 2025 | 10.000 | $407.200 | -20,0% |
| ETN | 31 Maret 2025 | 1.194 | $396.253 | 54,8% |
| BNDX | 31 Maret 2026 | 7.940 | $383.661 | |
| NFLX | 30 Sep. 2025 | 278 | $372.278 | -93,4% |
| HEI | 30 Sep. 2025 | 972 | $318.816 | 9,5% |
| ZM | 30 Juni 2025 | 4.079 | $300.908 | 35,8% |
| DSI | 31 Maret 2026 | 2.330 | $300.174 | Tidak lagi dilacak |
| IYY | 31 Des. 2025 | 1.651 | $268.251 | Tidak lagi dilacak |
| AXON | 30 Sep. 2025 | 322 | $266.597 | -15,2% |
| UNH | 30 Sep. 2025 | 841 | $262.367 | 12,2% |
| VGSH | 30 Sep. 2025 | 4.459 | $262.100 | |
| BSV | 30 Juni 2025 | 3.335 | $261.093 | Tidak lagi dilacak |
| SUB | 30 Juni 2025 | 2.457 | $259.459 | Tidak lagi dilacak |
| TYL | 30 Juni 2026 | 724 | $247.883 | 17,5% |
| CBU | 31 Maret 2025 | 3.967 | $244.685 | 11,7% |
| IYR | 31 Maret 2025 | 2.607 | $242.607 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 634 | $237.274 | 32,1% |
| PEP | 30 Juni 2025 | 1.575 | $236.156 | 8,0% |
| APH | 30 Sep. 2025 | 2.288 | $225.940 | 26,0% |
| ETN | 30 Juni 2026 | 625 | $223.544 | -1,2% |
| BAC | 31 Maret 2026 | 3.936 | $216.480 | 28,1% |
| LDOS | 30 Juni 2026 | 1.375 | $213.840 | 37,9% |
| LPLA | 30 Juni 2026 | 702 | $211.183 | 27,3% |
| NOC | 30 Sep. 2025 | 422 | $210.992 | -8,2% |
| VGIT | 31 Maret 2025 | 3.619 | $209.902 | |
| NVEE | 30 Juni 2025 | 10.856 | $209.195 | Tidak lagi dilacak |
| AMGN | 30 Sep. 2025 | 746 | $208.291 | 54,5% |
| ROP | 30 Juni 2025 | 353 | $208.122 | -28,6% |
| SCHF | 31 Des. 2025 | 8.900 | $207.192 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.414 | $206.840 | 48,3% |
| CGBL | 30 Juni 2026 | 5.864 | $201.780 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 348 | $201.649 | 26,2% |
| TIC | 31 Maret 2026 | 14.837 | $150.002 | 44,4% |
| TURN | 30 Sep. 2025 | 10.670 | $42.398 | Tidak lagi dilacak |