One Day In July LLC
CIK 1823172
13F filing for Q2 2026・No. 2,054
- Holdings
- US$1.44B
- Quarter change
- +US$189.34M
- Entries
- 167
- Net bought (estimate)
- +US$57.82M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 7
- Cut 50
- Added 69
- Corporate actions 0
- Unchanged 27
Largest holdings
167 stocks worth US$1.44B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST INTER ETF | Added | 5,740,635 | US$162.98M | 11.33% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 748,425 | US$118.27M | 8.22% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 163,375 | US$112.21M | 7.80% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 1,268,563 | US$109.27M | 7.60% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 1,148,157 | US$100.9M | 7.01% |
| SPDR SERIES TRUSTST LON TREAS ETF | Added | 3,828,998 | US$100.43M | 6.98% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 265,841 | US$80.54M | 5.60% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 324,827 | US$69.11M | 4.80% |
| VANGUARD INDEX FDSSML CP GRW ETF | Added | 131,643 | US$48.14M | 3.35% |
| SPDR SERIES TRUSTST STR SP600 SML | Added | 804,494 | US$46.4M | 3.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.