One Day In July LLC: 13F holdings
CIK 18231722026Q2
| Positions | 167 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 167 (+14 vs prior quarter) |
|---|
| Reported value | $1.4bn (+15.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPTI SPDR SERIES TRUST | 5,740,635 | $163.0m | 11.3% |
| VYM VANGUARD WHITEHALL FDS | 748,425 | $118.3m | 8.2% |
| VOO VANGUARD INDEX FDS | 163,375 | $112.2m | 7.8% |
| VUG VANGUARD INDEX FDS | 1,268,563 | $109.3m | 7.6% |
| SPYM SPDR SERIES TRUST | 1,148,157 | $100.9m | 7.0% |
| SPTL SPDR SERIES TRUST | 3,828,998 | $100.4m | 7.0% |
| QQQM INVESCO EXCH TRADED FD TR II | 265,841 | $80.5m | 5.6% |
| RSP INVESCO EXCHANGE TRADED FD T | 324,827 | $69.1m | 4.8% |
| VBK VANGUARD INDEX FDS | 131,643 | $48.1m | 3.3% |
| SPSM SPDR SERIES TRUST | 804,494 | $46.4m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1823172")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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