AI Portfolio Summary
In 2025 Q4, One Day In July LLC maintained a portfolio of 151 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 11.5%. Conversely, One Day In July LLC completely exited their position in PILGRIMS PRIDE CORP.
Total Positions
151
Quarter
2025 Q4
Top Holding
SPTI (11.5%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTI
SPDR SERIES TRU...
|
ETF | 11.53% | 10.67% |
#1
Prev: #1
|
8.0 | 501,665 | 11.5% |
P
S
|
4,865,351 | $140,316,727 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.54% | 9.16% |
#2
Prev: #2
|
5.4 | -11,177 | -6.3% |
P
S
|
165,705 | $103,918,519 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.30% | 8.16% |
#3
Prev: #3
|
4.8 | 20,077 | 2.9% |
P
S
|
704,387 | $101,093,551 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.63% | 7.57% |
#4
Prev: #4
|
4.1 | 3,918 | 2.1% |
P
S
|
190,484 | $92,929,747 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 7.02% | 6.68% |
#5
Prev: #5
|
5.3 | 300,467 | 10.3% |
P
S
|
3,229,859 | $85,494,380 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.39% | 5.91% |
#6
Prev: #6
|
4.6 | 77,689 | 8.7% |
P
S
|
969,305 | $77,757,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.18% | 5.06% |
#7
Prev: #7
|
2.6 | 7,411 | 3.1% |
P
S
|
249,241 | $63,037,910 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.62% | 4.34% |
#8
Prev: #8
|
3.8 | 22,702 | 8.4% |
P
S
|
293,276 | $56,179,976 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.14% | 3.59% |
#9
1
Prev: #10
|
1.8 | -39,492 | -11.0% |
P
S
|
317,909 | $38,206,281 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.09% | 3.05% |
#10
1
Prev: #11
|
1.7 | 3,393 | 2.8% |
P
S
|
124,493 | $37,610,598 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.73% | 3.69% |
#11
2
Prev: #9
|
1.1 | -101,839 | -23.5% |
P
S
|
331,330 | $33,258,912 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.64% | 2.78% |
#12
Prev: #12
|
1.6 | -5,695 | -1.7% |
P
S
|
324,226 | $32,169,666 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.61% | 2.39% |
#13
Prev: #13
|
3.0 | 70,291 | 11.5% |
P
S
|
679,174 | $31,826,081 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.38% | 1.25% |
#14
2
Prev: #16
|
2.6 | 17,993 | 10.8% |
P
S
|
184,922 | $16,822,379 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.38% | 1.55% |
#15
1
Prev: #14
|
1.1 | -14,716 | -8.9% |
P
S
|
150,977 | $16,752,431 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.10% | 1.27% |
#16
1
Prev: #15
|
0.9 | -19,732 | -12.6% |
P
S
|
137,380 | $13,430,261 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.07% | 0.99% |
#17
2
Prev: #19
|
2.4 | 13,503 | 11.5% |
P
S
|
130,638 | $13,048,123 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.07% | 1.13% |
#18
Prev: #18
|
0.9 | 166 | 0.1% |
P
S
|
149,083 | $12,994,074 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.05% | 1.16% |
#19
2
Prev: #17
|
0.9 | -10,113 | -8.7% |
P
S
|
105,527 | $12,764,576 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 0.90% |
#20
2
Prev: #22
|
2.4 | 3,842 | 11.8% |
P
S
|
36,418 | $12,209,728 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.97% |
#21
Prev: #21
|
0.9 | -361 | -2.1% |
P
S
|
16,764 | $11,482,316 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.73% |
#22
3
Prev: #25
|
2.9 | 8,456 | 25.0% |
P
S
|
42,220 | $11,477,959 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.82% | 0.82% |
#23
1
Prev: #24
|
0.8 | 189 | 0.7% |
P
S
|
25,730 | $9,953,650 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.75% | 0.89% |
#24
1
Prev: #23
|
0.8 | -12,158 | -12.8% |
P
S
|
82,546 | $9,092,456 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.68% | 0.99% |
#25
5
Prev: #20
|
0.3 | -37,162 | -29.2% |
P
S
|
90,187 | $8,241,331 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #99) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #119) |
0.0 | -1,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.0 | -634 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.0 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings