One Day In July LLC

CIK

1823172

Location

BURLINGTON, VT

Portfolio Value

Micro $61,623,113

Diversification

Diversified

Filing Date

Global Rank

#6,553 / 8,603 ▲ 151 · as of Mar 2026

Top Industry

Consumer Electronics 23.7%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.7%

−0.4 pts

Top 5

53.6%

−1.1 pts

Top 10

69.3%

−2.3 pts

HHI

775

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$24,789,588	12
Unclassified	21.3%	$13,105,301	5
Financial Services	9.1%	$5,618,909	7
Consumer Cyclical	8.8%	$5,403,675	6
Industrials	5.5%	$3,401,705	8
Communication Services	5.0%	$3,088,222	2
Healthcare	5.0%	$3,069,081	6
Consumer Defensive	4.5%	$2,774,920	4
Energy	0.6%	$371,712	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+6,065	34,548	$6,025,171
AAPL	Apple Inc.	+3,125	45,345	$11,508,107
V	Visa Inc.	+2,331	4,643	$1,403,300
IAU	Ishares Gold Trust	+2,070	5,983	$527,461
SPY	Spdr S&P 500 ETF Trust	+1,415	12,513	$8,137,704
AMZN	Amazon Com Inc	+1,120	15,387	$3,204,650
GLD	Spdr Gold Trust	+584	2,697	$1,160,492
MSFT	Microsoft Corp	+346	11,230	$4,157,009
JNJ	Johnson & Johnson	+186	3,050	$745,542
WMT	Walmart Inc.	+172	8,361	$1,039,105
COST	Costco Wholesale Corp /New	+144	1,173	$1,168,812
PEP	Pepsico Inc	+142	1,538	$238,836
AVGO	Broadcom Inc.	+131	2,312	$715,587
ABT	Abbott Laboratories	+127	3,669	$376,696
ABBV	AbbVie Inc.	+107	2,706	$588,527
RTX	RTX Corp	+88	2,270	$437,883
HD	Home Depot, Inc.	+76	721	$237,129
META	Meta Platforms, Inc.	+70	1,692	$968,043
JPM	Jpmorgan Chase & Co	+56	4,363	$1,283,420
QQQ	Invesco Qqq Trust, Series 1	+48	5,018	$2,896,289
BLK	BlackRock, Inc.	+36	227	$218,308
GEV	GE Vernova Inc.	+30	582	$508,027
GE	General Electric Co	+27	2,393	$679,061
AMAT	Applied Materials Inc /De	+26	1,089	$372,209
COP	Conocophillips	+22	2,816	$371,712
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−658	7,373	$2,120,179
PG	PROCTER & GAMBLE Co	−521	2,272	$328,167
CSCO	Cisco Systems, Inc.	−338	3,762	$291,893
TSLA	Tesla, Inc.	−269	1,194	$443,869
MRK	Merck & Co., Inc.	−239	4,012	$482,603
ORCL	Oracle Corp	−168	2,645	$389,105
LMT	Lockheed Martin Corp	−116	543	$328,183
WM	Waste Management Inc	−107	1,197	$275,058
BRK-B	Berkshire Hathaway Inc	−75	4,111	$1,969,991
AXP	American Express Co	−31	1,069	$323,351
MCD	Mcdonalds Corp	−28	1,446	$449,402
TYL	Tyler Technologies Inc	−12	724	$247,883
IBM	International Business Machines Corp	−6	1,810	$438,725
LLY	ELI LILLY & Co	−6	572	$526,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DE	Deere & Co	967	$544,711
SLV	iShares Silver Trust	5,626	$383,355
TJX	Tjx Companies Inc /De/	1,418	$226,454
ETN	Eaton Corp plc	625	$223,543
ASML	Asml Holding NV	169	$223,220
MA	Mastercard Inc	419	$209,357
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	3,936	$216,480
TMO	Thermo Fisher Scientific Inc.	348	$201,648
TIC	TIC Solutions, Inc.	14,837	$150,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $61,623,113 total · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	45,345	+3,125	$11,508,107	+0.3%	18.67%
SPY	Spdr S&P 500 ETF Trust	Added	12,513	+1,415	$8,137,704	+7.5%	13.21%
NVDA	Nvidia Corp Technology	Added	34,548	+6,065	$6,025,171	+13.4%	9.78%
MSFT	Microsoft Corp Technology	Added	11,230	+346	$4,157,009	−21.0%	6.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,387	+1,120	$3,204,650	−2.7%	5.20%
QQQ	Invesco Qqq Trust, Series 1	Added	5,018	+48	$2,896,289	−5.1%	4.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,373	-658	$2,120,179	−15.7%	3.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,111	-75	$1,969,991	−6.4%	3.20%
V	Visa Inc. Financial Services	Added	4,643	+2,331	$1,403,300	+73.1%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,363	+56	$1,283,420	−7.5%	2.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,173	+144	$1,168,812	+31.7%	1.90%
GLD	Spdr Gold Trust	Added	2,697	+584	$1,160,492	+38.6%	1.88%
WMT	Walmart Inc. Consumer Defensive	Added	8,361	+172	$1,039,105	+13.9%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	1,692	+70	$968,043	−9.6%	1.57%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	16,624	0	$842,171	−17.2%	1.37%
JNJ	Johnson & Johnson Healthcare	Added	3,050	+186	$745,542	+25.8%	1.21%
AVGO	Broadcom Inc. Technology	Added	2,312	+131	$715,587	−5.2%	1.16%
GE	General Electric Co Industrials	Added	2,393	+27	$679,061	−6.8%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	2,706	+107	$588,527	−0.9%	0.96%
DE	Deere & Co Industrials	NEW	967	NEW	$544,711	NEW	0.88%
IAU	Ishares Gold Trust	Added	5,983	+2,070	$527,461	+66.1%	0.86%
LLY	ELI LILLY & Co Healthcare	Reduced	572	-6	$526,108	−15.3%	0.85%
GEV	GE Vernova Inc. Industrials	Added	582	+30	$508,027	+40.8%	0.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,012	-239	$482,603	+7.9%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,446	-28	$449,402	−0.2%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,194	-269	$443,869	−32.5%	0.72%
IBM	International Business Machines Corp Technology	Reduced	1,810	-6	$438,725	−18.4%	0.71%
RTX	RTX Corp Industrials	Added	2,270	+88	$437,883	+9.4%	0.71%
CAT	Caterpillar Inc Industrials	Added	572	+21	$405,239	+28.4%	0.66%
ORCL	Oracle Corp Technology	Reduced	2,645	-168	$389,105	−29.0%	0.63%
SLV	iShares Silver Trust	NEW	5,626	NEW	$383,355	NEW	0.62%
ABT	Abbott Laboratories Healthcare	Added	3,669	+127	$376,696	−15.1%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	1,089	+26	$372,209	+36.3%	0.60%
COP	Conocophillips Energy	Added	2,816	+22	$371,712	+42.1%	0.60%
MCK	Mckesson Corp Healthcare	Added	404	+1	$349,605	+5.8%	0.57%
LMT	Lockheed Martin Corp Industrials	Reduced	543	-116	$328,183	+3.0%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,272	-521	$328,167	−18.0%	0.53%
AXP	American Express Co Financial Services	Reduced	1,069	-31	$323,351	−20.5%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,762	-338	$291,893	−7.6%	0.47%
WM	Waste Management Inc Industrials	Reduced	1,197	-107	$275,058	−4.0%	0.45%
TYL	Tyler Technologies Inc Technology	Reduced	724	-12	$247,883	−25.8%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	1,538	+142	$238,836	+19.2%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	721	+76	$237,129	+6.8%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,418	NEW	$226,454	NEW	0.37%
ETN	Eaton Corp plc Industrials	NEW	625	NEW	$223,543	NEW	0.36%
ASML	Asml Holding NV Technology	NEW	169	NEW	$223,220	NEW	0.36%
BLK	BlackRock, Inc. Financial Services	Added	227	+36	$218,308	+6.8%	0.35%
LDOS	Leidos Holdings, Inc. Technology	Held	1,375	0	$213,840	−13.8%	0.35%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	702	0	$211,182	−15.8%	0.34%
MA	Mastercard Inc Financial Services	NEW	419	NEW	$209,357	NEW	0.34%