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One Day In July LLC Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$35.1M
Cap. Flow
+$21.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
65.44%
Holding
151
New
14
Increased
70
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.69%
3 Communication Services 0.5%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.58B
$276K 0.02%
+892
New +$273K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$275K 0.02%
2,302
+10
+0.4% +$1.19K
AMAT icon
128
Applied Materials
AMAT
$428B
$273K 0.02%
1,063
+4
+0.4% +$959
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$268K 0.02%
+2,997
New +$265K
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$266K 0.02%
1,736
+90
+5% +$13.8K
COP icon
131
ConocoPhillips
COP
$141B
$262K 0.02%
2,794
+180
+7% +$16.3K
DFUS
132
Dimensional US Equity ETF
DFUS
$21.6B
$251K 0.02%
+3,390
New +$249K
LPLA icon
133
LPL Financial
LPLA
$28.6B
$251K 0.02%
702
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$250K 0.02%
1,014
-128
-11% -$31.5K
PLTR icon
135
Palantir
PLTR
$413B
$249K 0.02%
1,400
-1
-0.1% -$181
LDOS icon
136
Leidos
LDOS
$17.3B
$248K 0.02%
+1,375
New +$261K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$245K 0.02%
3,157
+210
+7% +$16.4K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.1B
$237K 0.02%
7,875
– –
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.7B
$231K 0.02%
1,105
+26
+2% +$5.46K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$228K 0.02%
1,144
– –
HD icon
141
Home Depot
HD
$355B
$222K 0.02%
645
+97
+18% +$35.5K
VPU
142
Vanguard Utilities ETF
VPU
$8.36B
$220K 0.02%
1,190
– –
BAC icon
143
Bank of America
BAC
$442B
$216K 0.02%
+3,936
New +$208K
BLK icon
144
Blackrock
BLK
$176B
$204K 0.02%
+191
New +$209K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$202K 0.02%
+348
New +$197K
PEP icon
146
PepsiCo
PEP
$190B
$200K 0.02%
+1,396
New +$205K
TIC
147
TIC Solutions Inc
TIC
$2.2B
$150K 0.01%
14,837
– –
ETN icon
148
Eaton
ETN
$174B
– –
-634
Closed -$237K
IYY icon
149
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,651
Closed -$268K
PPC icon
150
Pilgrim's Pride
PPC
$6.54B
– –
-10,000
Closed -$407K
3 4 5
6
7

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One Day In July LLC's Q4 2025 Portfolio in Review

As of Q4 2025, One Day In July LLC held 151 positions worth $1.22B, up 3% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q4 2025 filing shows 14 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 34,721 shares worth $3.67M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • One Day In July LLC's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 34,721 shares worth $3.67M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $14.5M increase.
  • One Day In July LLC's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • One Day In July LLC fully exited Pilgrim's Pride in Q4 2025, selling an estimated $407K.
  • One Day In July LLC's ten largest holdings make up 65% of its $1.22B portfolio in Q4 2025.
  • One Day In July LLC opened 14 new positions and closed 4 in Q4 2025.
  • One Day In July LLC's portfolio value rose 3% quarter-over-quarter to $1.22B.

Based on One Day In July LLC's 13F filing for Q4 2025, filed 4 Feb 2026.