One Day In July LLC
Net buyer this quarter
$1.44B
70
+$13.3M
11.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VYM | $118M | 8.22% | Not reported | +2.4% | Q4 2018 |
 AAPL | $14M | 0.98% | 0.00% | +6.9% | Q1 2019 |
 SPY | $9.37M | 0.65% | Not reported | +0.3% | Q4 2018 |
 NVDA | $7.15M | 0.50% | 0.00% | +3.4% | Q1 2023 |
 MSFT | $4.45M | 0.31% | 0.00% | +6.3% | Q4 2020 |
| SPTS | $4.06M | 0.28% | Not reported | +183.6% | Q4 2023 |
 QQQ | $3.7M | 0.26% | Not reported | +0.2% | Q3 2021 |
 AMZN | $3.69M | 0.26% | 0.00% | +0.7% | Q1 2020 |
 GOOGL | $3.27M | 0.23% | 0.00% | +24.2% | Q4 2021 |
| GOOG | $3.16M | 0.22% | Not reported | +2.1% | Q1 2021 |
 BRK.A | $3M | 0.21% | Not reported | Not reported | Q1 2025 |
| BRK.B | $2.17M | 0.15% | Not reported | +5.7% | Q4 2021 |
 JPM | $1.64M | 0.11% | 0.00% | +14.5% | Q3 2023 |
 V | $1.62M | 0.11% | 0.00% | +1.9% | Q3 2023 |
 BROS | $1.19M | 0.08% | 0.01% | Not reported | Q1 2024 |
 COST | $1.14M | 0.08% | 0.00% | +4.0% | Q4 2020 |
 XOM | $1.1M | 0.08% | 0.00% | +1.4% | Q4 2020 |
 META | $993K | 0.07% | Not reported | +4.3% | Q4 2023 |
| GLD | $991K | 0.07% | 0.00% | -0.3% | Q2 2023 |
 AVGO | $987K | 0.07% | 0.00% | +13.1% | Q2 2023 |
 JNJ | $971K | 0.07% | 0.00% | +25.4% | Q1 2019 |
 WMT | $961K | 0.07% | 0.00% | +1.5% | Q1 2022 |
 AMD | $957K | 0.07% | 0.00% | Not reported | Q1 2024 |
 GE | $934K | 0.06% | 0.00% | +4.4% | Q1 2024 |
 AMAT | $863K | 0.06% | 0.00% | +9.6% | Q1 2024 |
 IWS | $822K | 0.06% | Not reported | -1.7% | Q4 2022 |
 ABBV | $791K | 0.05% | 0.00% | +16.2% | Q1 2024 |
 GEV | $707K | 0.05% | 0.00% | +3.4% | Q2 2024 |
 LLY | $669K | 0.05% | 0.00% | -2.5% | Q2 2024 |
 DE | $629K | 0.04% | 0.00% | +2.6% | Q1 2026 |
 IBM | $614K | 0.04% | 0.00% | +20.7% | Q4 2024 |
 RTX | $613K | 0.04% | 0.00% | +42.3% | Q1 2024 |
 CAT | $609K | 0.04% | 0.00% | Not reported | Q3 2025 |
| IDEV | $590K | 0.04% | Not reported | +12.9% | Q3 2023 |
 CSCO | $554K | 0.04% | 0.00% | +25.5% | Q3 2024 |
 MRK | $531K | 0.04% | 0.00% | +3.1% | Q4 2022 |
 FAST | $500K | 0.03% | 0.00% | New | Q2 2026 |
 TSLA | $490K | 0.03% | 0.00% | -2.4% | Q1 2022 |
 NOBL | $465K | 0.03% | Not reported | Not reported | Q1 2026 |
| IAU | $452K | 0.03% | 0.00% | Not reported | Q1 2021 |
 ORCL | $385K | 0.03% | 0.00% | -0.6% | Q2 2024 |
 MCD | $374K | 0.03% | 0.00% | -4.4% | Q4 2025 |
 AXP | $369K | 0.03% | 0.00% | +2.2% | Q2 2023 |
 TSM | $352K | 0.02% | 0.00% | New | Q2 2026 |
 ABT | $348K | 0.02% | 0.00% | +4.7% | Q4 2021 |
 PG | $347K | 0.02% | 0.00% | +4.1% | Q4 2021 |
 BLK | $345K | 0.02% | 0.00% | +57.7% | Q2 2021 |
 ASML | $324K | 0.02% | 0.00% | -3.6% | Q1 2026 |
 MU | $317K | 0.02% | 0.00% | New | Q2 2026 |
 BAC | $313K | 0.02% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| VYM | $108M | 8.67% | Not reported | +3.8% | Q4 2018 |
| AAPL | $11.5M | 0.92% | 0.00% | +7.4% | Q1 2019 |
| SPY | $8.14M | 0.65% | Not reported | +12.8% | Q4 2018 |
| NVDA | $6.03M | 0.48% | 0.00% | +21.3% | Q1 2023 |
| MSFT | $4.16M | 0.33% | 0.00% | +3.2% | Q4 2020 |
| AMZN | $3.2M | 0.26% | 0.00% | +7.9% | Q1 2020 |
| QQQ | $2.9M | 0.23% | Not reported | +1.0% | Q3 2021 |
| BRK.A | $2.87M | 0.23% | Not reported | Not reported | Q1 2025 |
| GOOG | $2.51M | 0.20% | Not reported | +8.8% | Q1 2021 |
| GOOGL | $2.12M | 0.17% | 0.00% | -8.2% | Q4 2021 |
| BRK.B | $1.97M | 0.16% | Not reported | -1.8% | Q4 2021 |
| SPTS | $1.44M | 0.12% | Not reported | -27.9% | Q4 2023 |
| V | $1.4M | 0.11% | 0.00% | +100.8% | Q3 2023 |
| XOM | $1.34M | 0.11% | 0.00% | +3.1% | Q4 2020 |
| JPM | $1.28M | 0.10% | 0.00% | +1.3% | Q3 2023 |
| COST | $1.17M | 0.09% | 0.00% | +14.0% | Q4 2020 |
| GLD | $1.16M | 0.09% | 0.00% | +27.6% | Q2 2023 |
| WMT | $1.04M | 0.08% | 0.00% | +2.1% | Q1 2022 |
| META | $968K | 0.08% | Not reported | +4.3% | Q4 2023 |
| BROS | $842K | 0.07% | 0.01% | Not reported | Q1 2024 |
| JNJ | $746K | 0.06% | 0.00% | +6.5% | Q1 2019 |
| IWS | $740K | 0.06% | Not reported | -0.4% | Q4 2022 |
| AVGO | $716K | 0.06% | 0.00% | +6.0% | Q2 2023 |
| GE | $679K | 0.05% | 0.00% | +1.1% | Q1 2024 |
| ABBV | $589K | 0.05% | 0.00% | +4.1% | Q1 2024 |
| DE | $545K | 0.04% | 0.00% | New | Q1 2026 |
| IAU | $527K | 0.04% | 0.00% | +52.9% | Q1 2021 |
| LLY | $526K | 0.04% | 0.00% | -1.0% | Q2 2024 |
| GEV | $508K | 0.04% | 0.00% | +5.4% | Q2 2024 |
| IDEV | $491K | 0.04% | Not reported | -3.3% | Q3 2023 |
| MRK | $483K | 0.04% | 0.00% | -5.6% | Q4 2022 |
| MCD | $449K | 0.04% | 0.00% | -1.9% | Q4 2025 |
| TSLA | $444K | 0.04% | 0.00% | -18.4% | Q1 2022 |
| NOBL | $439K | 0.04% | Not reported | New | Q1 2026 |
| IBM | $439K | 0.04% | 0.00% | -0.3% | Q4 2024 |
| RTX | $438K | 0.04% | 0.00% | +4.0% | Q1 2024 |
| CAT | $405K | 0.03% | 0.00% | +3.8% | Q3 2025 |
| ORCL | $389K | 0.03% | 0.00% | -6.0% | Q2 2024 |
| SLV | $383K | 0.03% | 0.00% | New | Q1 2026 |
| ABT | $377K | 0.03% | 0.00% | +3.6% | Q4 2021 |
| AMAT | $372K | 0.03% | 0.00% | +2.5% | Q1 2024 |
 COP | $372K | 0.03% | 0.00% | +0.8% | Q3 2023 |
 MCK | $349K | 0.03% | 0.00% | +0.3% | Q1 2024 |
 LMT | $328K | 0.03% | 0.00% | -17.6% | Q1 2025 |
| PG | $328K | 0.03% | 0.00% | -18.7% | Q4 2021 |
| AXP | $323K | 0.03% | 0.00% | -2.8% | Q2 2023 |
| CSCO | $292K | 0.02% | 0.00% | -8.2% | Q3 2024 |
 WM | $275K | 0.02% | 0.00% | -8.2% | Q1 2024 |
 TYL | $248K | 0.02% | 0.00% | -1.6% | Q1 2021 |
 PEP | $239K | 0.02% | 0.00% | +10.2% | Q4 2022 |
| Q4 2025 | |||||
| VYM | $101M | 8.30% | Not reported | +2.9% | Q4 2018 |
| AAPL | $11.5M | 0.94% | 0.00% | +25.0% | Q1 2019 |
| SPY | $7.57M | 0.62% | Not reported | +1.9% | Q4 2018 |
| NVDA | $5.31M | 0.44% | 0.00% | +5.5% | Q1 2023 |
| MSFT | $5.26M | 0.43% | 0.00% | +13.3% | Q4 2020 |
| AMZN | $3.29M | 0.27% | 0.00% | -1.7% | Q1 2020 |
| QQQ | $3.05M | 0.25% | Not reported | +3.5% | Q3 2021 |
| BRK.A | $3.02M | 0.25% | Not reported | Not reported | Q1 2025 |
| GOOG | $2.53M | 0.21% | Not reported | +14.0% | Q1 2021 |
| GOOGL | $2.51M | 0.21% | 0.00% | +26.1% | Q4 2021 |
| BRK.B | $2.1M | 0.17% | Not reported | +1.1% | Q4 2021 |
| SPTS | $2.01M | 0.16% | Not reported | -56.3% | Q4 2023 |
| JPM | $1.39M | 0.11% | 0.00% | +18.1% | Q3 2023 |
| META | $1.07M | 0.09% | Not reported | +0.4% | Q4 2023 |
| BROS | $1.02M | 0.08% | 0.01% | +26.1% | Q1 2024 |
| XOM | $923K | 0.08% | 0.00% | +3.3% | Q4 2020 |
| WMT | $912K | 0.07% | 0.00% | -1.8% | Q1 2022 |
| COST | $887K | 0.07% | 0.00% | +2.1% | Q4 2020 |
| GLD | $837K | 0.07% | 0.00% | +4.1% | Q2 2023 |
| V | $811K | 0.07% | 0.00% | +113.1% | Q3 2023 |
| AVGO | $755K | 0.06% | 0.00% | +23.9% | Q2 2023 |
| GE | $729K | 0.06% | 0.00% | +45.2% | Q1 2024 |
| IWS | $719K | 0.06% | Not reported | -0.8% | Q4 2022 |
| TSLA | $658K | 0.05% | 0.00% | -3.2% | Q1 2022 |
| LLY | $621K | 0.05% | 0.00% | +59.7% | Q2 2024 |
| ABBV | $594K | 0.05% | 0.00% | +14.1% | Q1 2024 |
| JNJ | $593K | 0.05% | 0.00% | +4.1% | Q1 2019 |
| ORCL | $548K | 0.05% | 0.00% | +3.4% | Q2 2024 |
| IBM | $538K | 0.04% | 0.00% | +7.8% | Q4 2024 |
| IDEV | $501K | 0.04% | Not reported | -0.4% | Q3 2023 |
| MCD | $450K | 0.04% | 0.00% | New | Q4 2025 |
| MRK | $447K | 0.04% | 0.00% | +28.2% | Q4 2022 |
| ABT | $444K | 0.04% | 0.00% | +9.3% | Q4 2021 |
| AXP | $407K | 0.03% | 0.00% | +13.9% | Q2 2023 |
| PG | $400K | 0.03% | 0.00% | +52.6% | Q4 2021 |
| RTX | $400K | 0.03% | 0.00% | +3.1% | Q1 2024 |
| GEV | $361K | 0.03% | 0.00% | +52.1% | Q2 2024 |
| TYL | $334K | 0.03% | 0.00% | -2.5% | Q1 2021 |
| MCK | $330K | 0.03% | 0.00% | -5.0% | Q1 2024 |
| LMT | $319K | 0.03% | 0.00% | -13.5% | Q1 2025 |
| IAU | $318K | 0.03% | 0.00% | +4.0% | Q1 2021 |
| CSCO | $316K | 0.03% | 0.00% | +13.0% | Q3 2024 |
| CAT | $316K | 0.03% | 0.00% | Not reported | Q3 2025 |
| WM | $287K | 0.02% | 0.00% | +25.9% | Q1 2024 |
| AMAT | $273K | 0.02% | 0.00% | +0.4% | Q1 2024 |
| COP | $262K | 0.02% | 0.00% | +6.9% | Q3 2023 |
 LPLA | $251K | 0.02% | 0.00% | Not reported | Q4 2024 |
 PLTR | $249K | 0.02% | 0.00% | -0.1% | Q3 2025 |
 LDOS | $248K | 0.02% | 0.00% | New | Q4 2025 |
 HD | $222K | 0.02% | 0.00% | +17.7% | Q4 2021 |
| Q3 2025 | |||||
| VYM | $96.5M | 8.16% | Not reported | +1.7% | Q4 2018 |
| AAPL | $8.6M | 0.73% | 0.00% | -14.3% | Q1 2019 |
| SPY | $7.26M | 0.61% | Not reported | +1.1% | Q4 2018 |
| NVDA | $5.04M | 0.43% | 0.00% | -2.0% | Q1 2023 |
| MSFT | $4.98M | 0.42% | 0.00% | -3.7% | Q4 2020 |
| SPTS | $4.59M | 0.39% | Not reported | -61.3% | Q4 2023 |
| AMZN | $3.19M | 0.27% | 0.00% | +14.1% | Q1 2020 |
| BRK.A | $3.02M | 0.26% | Not reported | +300.0% | Q1 2025 |
| QQQ | $2.88M | 0.24% | Not reported | -0.4% | Q3 2021 |
| BRK.B | $2.08M | 0.18% | Not reported | +5.1% | Q4 2021 |
| GOOG | $1.72M | 0.15% | Not reported | -5.4% | Q1 2021 |
| GOOGL | $1.55M | 0.13% | 0.00% | -0.1% | Q4 2021 |
| META | $1.19M | 0.10% | Not reported | +6.0% | Q4 2023 |
| JPM | $1.15M | 0.10% | 0.00% | -7.8% | Q3 2023 |
| COST | $933K | 0.08% | 0.00% | -3.6% | Q4 2020 |
| WMT | $860K | 0.07% | 0.00% | +7.4% | Q1 2022 |
| XOM | $837K | 0.07% | 0.00% | -5.5% | Q4 2020 |
| ORCL | $765K | 0.06% | 0.00% | -17.0% | Q2 2024 |
| GLD | $721K | 0.06% | 0.00% | +0.2% | Q2 2023 |
| IWS | $717K | 0.06% | Not reported | +0.4% | Q4 2022 |
| BROS | $690K | 0.06% | 0.01% | Not reported | Q1 2024 |
| TSLA | $672K | 0.06% | 0.00% | +12.3% | Q1 2022 |
| AVGO | $581K | 0.05% | 0.00% | -3.7% | Q2 2023 |
| ABBV | $527K | 0.04% | 0.00% | -1.6% | Q1 2024 |
| JNJ | $510K | 0.04% | 0.00% | -0.8% | Q1 2019 |
| GE | $490K | 0.04% | 0.00% | -1.2% | Q1 2024 |
| IDEV | $489K | 0.04% | Not reported | -24.8% | Q3 2023 |
| IBM | $475K | 0.04% | 0.00% | +1.6% | Q4 2024 |
| ABT | $434K | 0.04% | 0.00% | -5.6% | Q4 2021 |
 PPC | $407K | 0.03% | 0.00% | Not reported | Q3 2023 |
| TYL | $395K | 0.03% | 0.00% | Not reported | Q1 2021 |
| LMT | $380K | 0.03% | 0.00% | -3.9% | Q1 2025 |
| V | $371K | 0.03% | 0.00% | -24.1% | Q3 2023 |
| RTX | $354K | 0.03% | 0.00% | -11.1% | Q1 2024 |
| MCK | $328K | 0.03% | 0.00% | +6.0% | Q1 2024 |
| AXP | $321K | 0.03% | 0.00% | +7.7% | Q2 2023 |
| PG | $281K | 0.02% | 0.00% | -6.9% | Q4 2021 |
| MRK | $278K | 0.02% | 0.00% | -1.4% | Q4 2022 |
| LLY | $276K | 0.02% | 0.00% | -3.0% | Q2 2024 |
| IAU | $274K | 0.02% | 0.00% | -3.1% | Q1 2021 |
| CAT | $263K | 0.02% | 0.00% | New | Q3 2025 |
| PLTR | $256K | 0.02% | 0.00% | New | Q3 2025 |
| CSCO | $248K | 0.02% | 0.00% | -4.9% | Q3 2024 |
| COP | $247K | 0.02% | 0.00% | +0.5% | Q3 2023 |
 ETN | $237K | 0.02% | 0.00% | +0.6% | Q4 2024 |
| LPLA | $234K | 0.02% | 0.00% | Not reported | Q4 2024 |
| WM | $229K | 0.02% | 0.00% | -0.2% | Q1 2024 |
| GEV | $223K | 0.02% | 0.00% | Not reported | Q2 2024 |
| HD | $222K | 0.02% | 0.00% | -38.0% | Q4 2021 |
| AMAT | $217K | 0.02% | 0.00% | Not reported | Q1 2024 |