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Latest One Day In July LLC Stock Portfolio

$1.44Billion | No. of Holdings #167

One Day In July LLC Performance

2026 Q2-9.83%
YTD-11.54%
2025+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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Day In July LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of One Day In July LLC are BIL, VIGI, VB. The fund has invested 11.3% of it's portfolio in SPDR SERIES TRUST and 8.2% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), TYLER TECHNOLOGIES INC (TYL) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS). One Day In July LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
One Day In July LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.44Billion
  as of Aug 03, 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 -9.83% in the last quarter. In trailing 12 months, it's portfolio return was -5.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,307,600
ishares tr1,183,400
advanced micro devices inc956,759
fastenal co499,800
taiwan semiconductor manufac352,447
micron technology inc317,430
bank of amer corp313,276
corning inc288,125
New stocks bought by One Day In July LLC

Additions

Ticker% Inc.
vanguard world fd707
ishares tr555
vanguard index fds522
vanguard admiral fds inc498
vanguard index fds309
spdr series trust183
proshares tr100
ishares tr66.39
Additions to existing portfolio by One Day In July LLC

Reductions

Ticker% Reduced
spdr series trust-34.1
vanguard world fd-30.17
ishares tr-19.17
vanguard index fds-14.42
vanguard scottsdale fds-14.35
vanguard intl equity index f-12.32
vanguard intl equity index f-12.31
vanguard index fds-10.95
One Day In July LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,916,290
capital group core balanced-201,780
palantir technologies inc-206,840
leidos holdings inc-213,840
tyler technologies inc-247,883
lpl finl hldgs inc-211,183
eaton corp plc-223,544
One Day In July LLC got rid off the above stocks

Sector Distribution

One Day In July LLC has about 95.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.6
Technology2.2

Market Cap. Distribution

One Day In July LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.6
MEGA-CAP4

Stocks belong to which Index?

About 4.2% 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%
Others95.6
S&P 5004.2
Top 5 Winners (%)%
AMAT
applied matls inc
101.6 %
CAT
caterpillar inc
50.3 %
ASML
asml hldg nv
49.7 %
CSCO
cisco sys inc
43.9 %
XLB
select sector spdr tr
42.4 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
17.2 M
VB
vanguard index fds
14.7 M
BIL
spdr series trust
12.5 M
VB
vanguard index fds
8.3 M
VIGI
vanguard whitehall fds
7.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-58.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-258.1 M
VAW
vanguard world fd
-7.4 M
IJR
ishares tr
-3.1 M
IVOG
vanguard admiral fds inc
-2.2 M
BIL
spdr series trust
-1.5 M

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 167 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. BAB was the most profitable stock for One Day In July LLC last quarter.

$1.44BTotal Value
174Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of One Day In July LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Day In July LLC's holding in Ishares Tr over time
0.61%79,183
$8.74M
0.61%
decreased 1.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Day In July LLC's holding in Ishares Tr over time
0.21%25,936
$3.05M
0.21%
increased 5.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Day In July LLC's holding in Ishares Tr over time
0.02%2,532
$254.1K
0.02%
decreased 8.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Day In July LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
One Day In July LLC's holding in Ishares Inc over time
0.02%2,923
$333.8K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
One Day In July LLC's holding in Ishares Tr over time
0.04%6,632
$590.3K
0.04%
increased 12.89 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
One Day In July LLC's holding in Ishares Tr over time
0.03%2,600
$425.5K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
One Day In July LLC's holding in Ishares Tr over time
0.03%16,579
$414.3K
0.03%
decreased 10.73 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
One Day In July LLC's holding in Asml Hldg Nv over time
0.02%163
$324.3K
0.02%
decreased 3.55 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
One Day In July LLC's holding in Invesco Exch Traded Fd Tr Ii over time
5.6%265,841
$80.54M
5.6%
increased 1.76 percentadded