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One Day In July LLC - Portfolio Stock Holdings

One Day In July LLC disclosed 172 stock positions in a recent SEC 13F filing. $1,452,907,001 of stock holdings were filed, with the largest holdings including SPTI, VYM, and VUG. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,363,708,936 and has 23 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

172

Est. Stock Holding Value:

$1,452,907,001

Top Stock Holdings By Sector

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Portfolio Stock Holdings - One Day In July LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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