One Day In July LLC

Q1 2026 13F-HR Holdings

Location
Burlington, VT
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$1,249,034
Net value change ($000)
+31,768 (2.6%)
New positions
12
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTI 13,209 9.4%
SPTL 7,914 9.3%
VYM 7,179 7.1%
SPSM 3,796 11.9%
TBLL 3,536 96.4%
SPYM 3,360 4.3%
RSP 3,029 5.4%
SLYV 2,213 13.2%
VBK 1,407 3.7%
NVDA 713 13.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,986 -4.8%
SGOV -4,908 -14.8%
VUG -3,891 -4.2%
BIL -2,782 -33.8%
MSFT -1,107 -21.0%
QQQM -960 -1.5%
SPTS -565 -28.2%
BND -481 -100.0%
SPYG -471 -6.5%
GOOGL -394 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type