One Day In July LLC

Q3 2026 13F-HR Holdings

Location
Burlington, VT
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$1,452,908
Net value change ($000)
+14,538 (1.0%)
New positions
6
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IEI 9,493 311.7%
VUG 7,307 6.7%
TLT 6,578 40.3%
SPYM 6,315 6.3%
NVDA 6,228 87.1%
SPTS 4,185 103.0%
AAPL 1,882 13.4%
MSFT 1,647 37.0%
TBLL 1,540 14.4%
EXXONMOBIL HOLDINGS CORP 1,365 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTL -7,893 -7.9%
SHY -5,316 -100.0%
IJR -4,878 -11.1%
VBK -2,947 -6.1%
VIOO -2,176 -11.2%
SPSM -1,968 -4.2%
SPTI -1,820 -1.1%
VIOV -1,221 -8.3%
VOO -1,176 -1.0%
XOM -1,095 -100.0%
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