One Day In July LLC

CIK

1823172

Location

BURLINGTON, VT

Portfolio Value

Micro $77,803,150

Diversification

Diversified

Filing Date

Global Rank

#6,351 / 8,517 ▼ 115

Top Industry

Consumer Electronics 22.3%

3Y Alpha vs SPY

+14.1%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+143.9%

SPY

+75.3%

Annualised alpha

+14.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+5.5 pts

Top 5

49.7%

+8.1 pts

Top 10

65.7%

−0.3 pts

HHI

697

Diversified+159

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$31,970,867	16
Unclassified	19.0%	$14,814,019	5
Financial Services	9.2%	$7,161,728	9
Consumer Cyclical	8.0%	$6,220,699	6
Industrials	6.1%	$4,755,362	9
Communication Services	5.5%	$4,267,152	2
Healthcare	4.9%	$3,826,485	7
Consumer Defensive	3.8%	$2,955,516	5
Energy	2.4%	$1,831,322	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+3,143	48,488	$14,030,487
NVDA	Nvidia Corp	+1,190	35,738	$7,150,816
RTX	RTX Corp	+959	3,229	$612,638
CSCO	Cisco Systems, Inc.	+958	4,720	$554,411
JNJ	Johnson & Johnson	+775	3,825	$971,435
MSFT	Microsoft Corp	+702	11,932	$4,450,874
JPM	Jpmorgan Chase & Co	+633	4,996	$1,635,340
ABBV	AbbVie Inc.	+437	3,143	$790,904
IBM	International Business Machines Corp	+374	2,184	$614,162
AVGO	Broadcom Inc.	+302	2,614	$987,438
BRK-B	Berkshire Hathaway Inc	+231	4,346	$2,174,694
ABT	Abbott Laboratories	+171	3,840	$348,441
BLK	BlackRock, Inc.	+131	358	$344,238
MRK	Merck & Co., Inc.	+123	4,135	$531,347
WMT	Walmart Inc.	+122	8,483	$960,784
PEP	Pepsico Inc	+118	1,656	$224,222
AMZN	Amazon Com Inc	+114	15,501	$3,694,508
XOM	ExxonMobil Holdings Corp	+108	8,012	$1,095,400
GE	General Electric Co	+106	2,499	$933,951
AMAT	Applied Materials Inc /De	+105	1,194	$863,262
PG	PROCTER & GAMBLE Co	+92	2,364	$346,656
V	Visa Inc.	+89	4,732	$1,623,501
META	Meta Platforms, Inc.	+72	1,764	$993,643
COST	Costco Wholesale Corp /New	+47	1,220	$1,141,273
TJX	Tjx Companies Inc /De/	+38	1,456	$220,584
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,978	9,160	$3,273,509
COP	Conocophillips	−145	2,671	$277,677
MCD	Mcdonalds Corp	−63	1,383	$373,838
TSLA	Tesla, Inc.	−28	1,166	$490,419
MA	Mastercard Inc	−21	398	$204,412
HD	Home Depot, Inc.	−19	702	$247,581
ORCL	Oracle Corp	−16	2,629	$385,279
LLY	ELI LILLY & Co	−14	558	$669,281
GLD	Spdr Gold Trust	−8	2,689	$990,573
LMT	Lockheed Martin Corp	−8	535	$272,561
ASML	Asml Holding NV	−6	163	$324,278
WM	Waste Management Inc	−3	1,194	$266,118
MCK	Mckesson Corp	−1	403	$304,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,647	$956,758
FAST	Fastenal Co	10,406	$499,800
TSM	Taiwan Semiconductor Manufacturing Co Ltd	738	$352,446
MU	Micron Technology Inc	275	$317,429
BAC	Bank Of America Corp /De/	5,498	$313,276
GLW	Corning Inc /Ny	1,128	$288,125
BX	Blackstone Inc.	2,425	$285,349
PM	Philip Morris International Inc.	1,562	$282,581
LRCX	Lam Research Corp	575	$249,164
CVX	Chevron Corp	1,429	$236,871
PANW	Palo Alto Networks Inc	677	$230,870
PWR	Quanta Services, Inc.	312	$224,652
VLO	Valero Energy Corp/Tx	850	$221,374
FTNT	Fortinet, Inc.	1,400	$215,068
AROW	Arrow Financial Corp	5,161	$211,549
TMO	Thermo Fisher Scientific Inc.	420	$210,571
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	32,533	$6,996,546
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	59,574	$5,459,361
VB	Vanguard Morningstar Small-Cap ETF	17,887	$4,684,963
VEA	Vanguard FTSE Developed Markets ETF	61,235	$3,923,938
VEU	Vanguard FTSE All-World Ex-US ETF	11,610	$871,911
VXUS	Vanguard Total International Stock ETF	10,146	$782,358
TYL	Tyler Technologies Inc	724	$247,883
ETN	Eaton Corp plc	625	$223,543
VXF	Vanguard Extended Market ETF	1,079	$222,058
LDOS	Leidos Holdings, Inc.	1,375	$213,840
LPLA	LPL Financial Holdings Inc.	702	$211,182
PLTR	Palantir Technologies Inc.	1,414	$206,839
CGBL	Capital Group Core Balanced ETF	5,864	$201,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $77,803,150 total · filing declares 167 positions · $1,438,370,329 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	48,488	+3,143	$14,030,487	+21.9%	18.03%
SPY	Spdr S&P 500 ETF Trust	Added	12,545	+32	$9,368,229	+15.1%	12.04%
NVDA	Nvidia Corp Technology	Added	35,738	+1,190	$7,150,816	+18.7%	9.19%
MSFT	Microsoft Corp Technology	Added	11,932	+702	$4,450,874	+7.1%	5.72%
QQQ	Invesco Qqq Trust, Series 1	Added	5,028	+10	$3,702,619	+27.8%	4.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,501	+114	$3,694,508	+15.3%	4.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,160	-6,978	$3,273,509	−29.4%	4.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,346	+231	$2,174,694	−55.1%	2.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,996	+633	$1,635,340	+27.4%	2.10%
V	Visa Inc. Financial Services	Added	4,732	+89	$1,623,501	+15.7%	2.09%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	16,624	0	$1,193,769	+41.7%	1.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,220	+47	$1,141,273	−2.4%	1.47%
XOM	ExxonMobil Holdings Corp Energy	Added	8,012	+108	$1,095,400	−18.3%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	1,764	+72	$993,643	+2.6%	1.28%
GLD	Spdr Gold Trust	Reduced	2,689	-8	$990,573	−14.6%	1.27%
AVGO	Broadcom Inc. Technology	Added	2,614	+302	$987,438	+38.0%	1.27%
JNJ	Johnson & Johnson Healthcare	Added	3,825	+775	$971,435	+30.3%	1.25%
WMT	Walmart Inc. Consumer Defensive	Added	8,483	+122	$960,784	−7.5%	1.23%
AMD	Advanced Micro Devices Inc Technology	NEW	1,647	NEW	$956,758	NEW	1.23%
GE	General Electric Co Industrials	Added	2,499	+106	$933,951	+37.5%	1.20%
AMAT	Applied Materials Inc /De Technology	Added	1,194	+105	$863,262	+131.9%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	3,143	+437	$790,904	+34.4%	1.02%
GEV	GE Vernova Inc. Industrials	Added	602	+20	$707,265	+39.2%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	558	-14	$669,281	+27.2%	0.86%
DE	Deere & Co Industrials	Added	992	+25	$629,255	+15.5%	0.81%
IBM	International Business Machines Corp Technology	Added	2,184	+374	$614,162	+40.0%	0.79%
RTX	RTX Corp Industrials	Added	3,229	+959	$612,638	+39.9%	0.79%
CAT	Caterpillar Inc Industrials	Held	572	0	$609,122	+50.3%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	4,720	+958	$554,411	+89.9%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	4,135	+123	$531,347	+10.1%	0.68%
FAST	Fastenal Co Industrials	NEW	10,406	NEW	$499,800	NEW	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,166	-28	$490,419	+10.5%	0.63%
IAU	Ishares Gold Trust	Held	5,983	0	$451,776	−14.3%	0.58%
ORCL	Oracle Corp Technology	Reduced	2,629	-16	$385,279	−1.0%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,383	-63	$373,838	−16.8%	0.48%
AXP	American Express Co Financial Services	Added	1,092	+23	$369,369	+14.2%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	738	NEW	$352,446	NEW	0.45%
ABT	Abbott Laboratories Healthcare	Added	3,840	+171	$348,441	−7.5%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,364	+92	$346,656	+5.6%	0.45%
BLK	BlackRock, Inc. Financial Services	Added	358	+131	$344,238	+57.7%	0.44%
ASML	Asml Holding NV Technology	Reduced	163	-6	$324,278	+45.3%	0.42%
MU	Micron Technology Inc Technology	NEW	275	NEW	$317,429	NEW	0.41%
BAC	Bank Of America Corp /De/ Financial Services	NEW	5,498	NEW	$313,276	NEW	0.40%
MCK	Mckesson Corp Healthcare	Reduced	403	-1	$304,506	−12.9%	0.39%
SLV	iShares Silver Trust	Held	5,626	0	$300,822	−21.5%	0.39%
GLW	Corning Inc /Ny Technology	NEW	1,128	NEW	$288,125	NEW	0.37%
BX	Blackstone Inc. Financial Services	NEW	2,425	NEW	$285,349	NEW	0.37%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,562	NEW	$282,581	NEW	0.36%
COP	Conocophillips Energy	Reduced	2,671	-145	$277,677	−25.3%	0.36%
LMT	Lockheed Martin Corp Industrials	Reduced	535	-8	$272,561	−16.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.