One Day in July
$1.2B Assets Reported
159 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 5,356,793 | $154M | 12.3% |
| VYM | VANGUARD WHITEHALL FDS | 731,082 | $108M | 8.7% |
| VOO | VANGUARD INDEX FDS | 165,564 | $99M | 7.9% |
| SPTL | SPDR SERIES TRUST | 3,551,633 | $93M | 7.5% |
| VUG | VANGUARD INDEX FDS | 203,849 | $89M | 7.1% |
| SPYM | SPDR SERIES TRUST | 1,059,807 | $81M | 6.5% |
| QQQM | INVESCO EXCH TRADED FD TR II | 261,249 | $62M | 5.0% |
| RSP | INVESCO EXCHANGE TRADED FD T | 308,508 | $59M | 4.7% |
| VBK | VANGUARD INDEX FDS | 129,093 | $39M | 3.1% |
| IJR | ISHARES TR | 310,418 | $39M | 3.1% |
Track One Day in July's 13F portfolio: $1.2B in reported holdings, 159 positions. Top holdings, AUM, and quarterly changes on SentiSense.