One Day In July LLC
All 13F Filings
- Location
- Burlington, VT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,438,370
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 167 | 1,438,370 | 13F-HR | One Day In July LLC |
| Q1 2026 | 5/5/2026 | 153 | 1,249,034 | 13F-HR | One Day In July LLC |
| Q4 2025 | 2/4/2026 | 147 | 1,217,266 | 13F-HR | One Day In July LLC |
| Q3 2025 | 10/27/2025 | 137 | 1,182,158 | 13F-HR | One Day In July LLC |
| Q2 2025 | 8/4/2025 | 139 | 1,104,144 | 13F-HR | One Day In July LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 69.53 K | 4.8% | 13.8 K | 0 | 13.8 K |
| ETFs | 1.369 M | 95.1% | 175.5 K | 0 | 175.5 K |
| Debt | 303 | 0.0% | 2 | 0 | 2 |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
1,438,370
Holdings
167
QoQ value change ($000)
189,336
(15.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.