Latest One Day In July LLC Stock Portfolio
$1.25Billion– No. of Holdings #153
One Day In July LLC Performance:
2026 Q1: -1.9%YTD: -1.9%2025: 9.19%
Performance for 2026 Q1 is -1.9%, and YTD is -1.9%, and 2025 is 9.19%.
About One Day In July LLC and 13F Hedge Fund Stock Holdings
One Day In July LLC is a hedge fund based in Burlington, VT. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Day In July LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.
The top stock holdings of One Day In July LLC are BIL, VIGI, VB. The fund has invested 12.3% of it's portfolio in SPDR SERIES TRUST and 8.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and PROCTER & GAMBLE CO (PG). One Day In July LLC opened new stock positions in DEERE & CO (DE), SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB).
The top stock holdings of One Day In July LLC are BIL, VIGI, VB. The fund has invested 12.3% of it's portfolio in SPDR SERIES TRUST and 8.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and PROCTER & GAMBLE CO (PG). One Day In July LLC opened new stock positions in DEERE & CO (DE), SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB).
One Day In July LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
One Day In July LLC Annual Return Estimates Vs S&P 500
Our best estimate is that One Day In July LLC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| deere & co | 544,711 |
| schwab strategic tr | 481,684 |
| proshares tr | 439,093 |
| ishares silver tr | 383,356 |
| spdr series trust | 370,609 |
| ishares tr | 301,031 |
| tjx cos inc new | 226,455 |
| eaton corp plc | 223,544 |
New stocks bought by One Day In July LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 100 |
| invesco exch traded fd tr ii | 96.56 |
| vanguard index fds | 60.08 |
| ishares gold tr | 52.9 |
| ishares tr | 33.00 |
| spdr gold tr | 27.64 |
| nvidia corporation | 21.29 |
| blackrock inc | 18.85 |
Additions to existing portfolio by One Day In July LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -33.94 |
| spdr series trust | -27.91 |
| vanguard intl equity index f | -19.41 |
| procter & gamble co | -18.65 |
| tesla inc | -18.39 |
| lockheed martin corp | -17.6 |
| vanguard world fd | -15.86 |
| ishares tr | -15.00 |
One Day In July LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tic solutions inc | -150,002 |
| vanguard charlotte fds | -383,661 |
| vanguard bd index fds | -480,566 |
| bank america corp | -216,480 |
| ishares tr | -300,174 |
| thermo fisher scientific inc | -201,649 |
One Day In July LLC got rid off the above stocks
Sector Distribution
One Day In July LLC has about 95.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 2 |
Market Cap. Distribution
One Day In July LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 3.9% of the stocks held by One Day In July LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.9 |
One Day In July LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One Day In July LLC
One Day In July LLC has 153 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for One Day In July LLC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 45,345 | 11,508,000 | added | 7.4 | ||
| AAXJ | ishares tr | 0.71 | 80,578 | 8,894,990 | reduced | -2.38 | ||
| AAXJ | ishares tr | 0.23 | 55,485 | 2,916,290 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.23 | 24,490 | 2,904,510 | added | 0.51 | ||
| AAXJ | ishares tr | 0.02 | 2,782 | 280,203 | reduced | -7.67 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.05 | 2,706 | 588,528 | added | 4.12 | ||
| ABT | abbott laboratories | 0.03 | 3,669 | 376,658 | added | 3.59 | ||
| ACWV | ishares inc | 0.02 | 2,923 | 297,474 | added | 6.14 | ||
| AGT | ishares tr | 0.04 | 5,875 | 490,974 | reduced | -3.29 | ||
| AGT | ishares tr | 0.04 | 18,572 | 465,507 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 2,600 | 367,692 | added | 1.36 | ||
| AMAT | applied matls inc | 0.03 | 1,089 | 372,209 | added | 2.45 | ||
| AMPS | ishares tr | 0.17 | 94,490 | 2,164,770 | added | 6.08 | ||
| AMZN | amazon com inc | 0.26 | 15,387 | 3,204,650 | added | 7.85 | ||
| ASML | asml hldg nv | 0.02 | 169 | 223,220 | new | |||
| AVGO | broadcom inc | 0.06 | 2,312 | 715,587 | added | 6.01 | ||
| AXP | american express co | 0.03 | 1,069 | 323,351 | reduced | -2.82 | ||
| BAB | invesco exch traded fd tr ii | 4.97 | 261,249 | 62,078,100 | added | 4.82 | ||
| BAB | invesco exch traded fd tr ii | 0.58 | 68,249 | 7,203,680 | added | 96.56 | ||