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Livermore
Livermore
ZHEN

One Day In July LLC

SEC CIK
0001823172
Latest filing
Aug 3, 2026

The latest 13F from One Day In July LLC covers Q2 2026 (filed Aug 3, 2026): 167 long positions worth $1.44B. The top 10 holdings make up 65.9% of the portfolio, and the largest is SPDR Series Trust at 11.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$8.24M
Added
70
Est. +$67.2M
Reduced
48
Est. −$12.3M
Sold out
7
Est. −$4.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A672
    11.3%$163.0M
  2. Vanguard High Dividend Yield Index ETF921946406
    8.2%$118.3M
  3. Vanguard S&P 500 ETF922908363
    7.8%$112.2M
  4. Vanguard Morningstar Growth ETF922908736
    7.6%$109.3M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    7.0%$100.9M

Share of portfolio

Top 5 holdings and the other 162 positions, by share of portfolio value

  1. SPDR Series Trust11.3%
  2. Vanguard High Dividend Yield Index ETF8.2%
  3. Vanguard S&P 500 ETF7.8%
  4. Vanguard Morningstar Growth ETF7.6%
  5. State Street SPDR Portfolio S&P 500 ETF7.0%
  6. Other 162 positions58.0%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78464A672
    +$10.9MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$7.76MAdded
  3. SPDR Series Trust78464A664
    +$7.28MAdded
  4. iShares Tr464287440
    +$5.22MAdded
  5. Vanguard Morningstar Growth ETF922908736
    +$3.92MAddedConverted for a 6-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +0.63 pp5.0% → 5.6%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.52 pp6.5% → 7.0%
  3. Vanguard Morningstar Growth ETF922908736
    +0.47 pp7.1% → 7.6%
  4. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.37 pp2.9% → 3.2%
  5. iShares Tr464287440
    +0.27 pp0.6% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288646
    −$2.92MSold out
  2. iShares Core S&P Small Cap ETF464287804
    −$2.17MReduced
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$1.86MReduced
  4. iShares Tr46436E718
    −$1.77MReduced
  5. Vanguard S&P 500 ETF922908363
    −$1.50MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −0.42 pp2.3% → 1.8%
  2. iShares Tr464288646
    −0.23 pp0.2% → 0.0%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.19 pp0.4% → 0.3%
  4. Vanguard S&P 500 ETF922908363
    −0.12 pp7.9% → 7.8%
  5. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.10 pp0.7% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.44B
+$189.3M (+15.2%) vs. prior quarter
Positions
167
+14 vs. prior quarter
Top 10 concentration
65.9%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.44B (Q2 2026)

Q1 2021: $339.2MQ2 2021: $385.7MQ3 2021: $408.3MQ4 2021: $476.1MQ1 2022: $471.7MQ2 2022: $428.5MQ3 2022: $426.8MQ4 2022: $485.3MQ1 2023: $521.1MQ2 2023: $552.7MQ3 2023: $562.1MQ4 2023: $661.3MQ1 2024: $753.0MQ2 2024: $802.2MQ3 2024: $889.0MQ4 2024: $954.0MQ1 2025: $998.9MQ2 2025: $1.10BQ3 2025: $1.18BQ4 2025: $1.22BQ1 2026: $1.25BQ2 2026: $1.44B
Q1 2021Q2 2026
13F filings of One Day In July LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026167$1.44BSPDR Series TrustVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 5, 2026153$1.25BSPDR Series TrustVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026147$1.22BSPDR Series TrustVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q3 2025SEC
Q3 2025Oct 27, 2025137$1.18BSPDR Series TrustVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q2 2025SEC
Q2 2025Aug 4, 2025139$1.10BVanguard S&P 500 ETFSPDR Series TrustVanguard High Dividend Yield Index ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025135$998.9MVanguard S&P 500 ETFSPDR Series TrustVanguard High Dividend Yield Index ETFvs. Q4 2024SEC
Q4 2024Feb 3, 2025133$954.0MVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFSPDR Series Trustvs. Q3 2024SEC
Q3 2024Nov 5, 2024136$889.0MVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFSPDR Series Trustvs. Q2 2024SEC
Q2 2024Aug 12, 2024132$802.2MVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFiShares Core S&P Small Cap ETFvs. Q1 2024SEC
Q1 2024Apr 25, 2024130$753.0MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFVanguard High Dividend Yield Index ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024114$661.3MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFVanguard High Dividend Yield Index ETFvs. Q3 2023SEC
Q3 2023Oct 20, 2023101$562.1MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFVanguard High Dividend Yield Index ETFvs. Q2 2023SEC
Q2 2023Aug 2, 202393$552.7MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFVanguard High Dividend Yield Index ETFvs. Q1 2023SEC
Q1 2023May 2, 202389$521.1MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFVanguard High Dividend Yield Index ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202389$485.3MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFVanguard High Dividend Yield Index ETFvs. Q3 2022SEC
Q3 2022Oct 31, 202273$426.8MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 27, 202276$428.5MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFiShares Trvs. Q1 2022SEC
Q1 2022May 3, 202277$471.7MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 1, 202278$476.1MVanguard S&P 500 ETFiShares TrVanguard Real Estate ETFvs. Q3 2021SEC
Q3 2021Nov 3, 202171$408.3MVanguard S&P 500 ETFiShares TrVanguard Real Estate ETFvs. Q2 2021SEC
Q2 2021Aug 2, 202169$385.7MVanguard S&P 500 ETFVanguard Real Estate ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 26, 202162$339.2MVanguard S&P 500 ETFVanguard Admiral FDS InciShares Tr–SEC