One Day In July
One Day In July reported 161 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPTI (11.1%), VYM (8.1%) and VUG (8.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPTI, VYM and VUG, trimmed VOO, IJR and SGOV and sold out of SHY, XOM and SDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTI Spdr Series Trust | $161M | 11.1% | 5.9M | +167K (+3%) | 8 of 8 | |
| 2 |  VYM Vanguard Whitehall Fds | $118M | 8.1% | 761K | +13K (+2%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $117M | 8.0% | 1.3M | +25K (+2%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $111M | 7.6% | 158K | −4,954 (−3%) | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $107M | 7.4% | 1.2M | +46K (+4%) | 8 of 8 | |
| 6 |  SPTL Spdr Series Trust | $92.5M | 6.4% | 3.9M | +51K (+1%) | 8 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $81.4M | 5.6% | 267K | +1,379 (+1%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $69.9M | 4.8% | 336K | +11K (+3%) | 8 of 8 | |
| 9 |  VBK Vanguard Small Cap | $45.2M | 3.1% | 134K | +2,137 (+2%) | 8 of 8 | |
| 10 |  SPSM State Street | $44.4M | 3.1% | 840K | +36K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHY Ishares 1-3 Year Treasry | $5.3M | 65K |
 XOM Exxon Mobil Corp | $1.1M | 8,012 |
 SDY State Street Spdr S&P Div ETF | $751K | 4,932 |
 SLV Ishares Silver Trust | $301K | 5,626 |
 GLW Corning Inc | $288K | 1,128 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One Day In July 13F FAQ
What does One Day In July own?
One Day In July reported 161 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPTI (11.1%), VYM (8.1%) and VUG (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did One Day In July buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 58 added to, 56 trimmed and 12 sold out. New positions include XOM. It sold all of SHY, XOM and SDY.
When will One Day In July file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is One Day In July's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.