One Day In July LLC
Long book
$1.25B
Q1 2026
Positions
153
Top-10 weight
66%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsOne Day In July LLC is a wealth-management firm allocating client money, running a $1.25B US long book across 153 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P INT TERM TSY ETF, VANGUARD HIGH DVD YIELD ETF, VANGUARD S&P 500 ETF, SS SPDR PF LNG TRM TSY E-USD, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.7%
Q3 2024
+0.1%
Q4 2024
-2.9%
Q1 2025
+6.5%
Q2 2025
+6.2%
Q3 2025
+1.8%
Q4 2025
-1.6%
Q1 2026
+10.5%
Sector allocation
Technology 55%
Consumer discretionary 14%
Financials 12%
Industrials 7%
Healthcare 5%
Energy 3%
Services media 3%
Other 1%
Long book by quarter
What does One Day own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 45.3K | $11.5M | 0.9% | +7.4% |
| NVDA NVIDIA CORP | Technology | 34.5K | $6.0M | 0.5% | +21.3% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.2M | 0.3% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.4K | $3.2M | 0.3% | +7.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 0.2% | +8.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.2% | -8.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $2.0M | 0.2% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.1% | +100.8% |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 0.1% | +3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.1% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.1% | +14.0% |
| WMT WALMART INC | Consumer discretionary | 8.4K | $1.0M | 0.1% | +2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $968K | 0.1% | +4.3% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 16.6K | $842K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $746K | 0.1% | +6.5% |
| AVGO BROADCOM INC | Technology | 2.3K | $716K | 0.1% | +6.0% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $679K | 0.1% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $589K | 0.0% | +4.1% |
| DE DEERE & CO | Industrials | 967 | $545K | 0.0% | New |
| LLY ELI LILLY & CO | Healthcare | 572 | $526K | 0.0% | -1.0% |
| GEV GE VERNOVA INC | Industrials | 582 | $508K | 0.0% | +5.4% |
| MRK MERCK & CO. INC. | Healthcare | 4.0K | $483K | 0.0% | -5.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 153 | $1.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 147 | $1.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 137 | $1.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 139 | $1.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 135 | $998.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 133 | $954.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 136 | $889.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 132 | $802.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 130 | $753.0M | canonical | SEC ↗ |