One Day In July LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$10.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.54M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.23M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.22M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.86M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Financials | 0.71% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Industrials | 0.33% |
Similar funds
One Day In July LLC's Q2 2026 Portfolio in Review
As of Q2 2026, One Day In July LLC held 174 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
One Day In July LLC deployed $57.1M of net new capital in Q2 2026, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 51,786 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.01M trimmed.
- One Day In July LLC's largest Q2 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 51,786 shares worth $1.31M.
- One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $10.9M increase.
- One Day In July LLC's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.01M.
- One Day In July LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $2.92M.
- One Day In July LLC's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2026.
- One Day In July LLC opened 21 new positions and closed 7 in Q2 2026.
- One Day In July LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.
Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.