One Day In July LLC
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$1.2B
Holdings
153
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPTI
SPDR SERIES TRUST
Q4 2025: Exited (was 4.36M shares)
12.3%
02
$VYM
VANGUARD WHITEHALL FDS
Q4 2025: Exited (was 684.3k shares)
8.7%
03
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 176.9k shares)
7.9%
04
$SPTL
SPDR SERIES TRUST
Q4 2025: Exited (was 2.93M shares)
7.5%
05
$VUG
VANGUARD INDEX FDS
Q4 2025: Exited (was 186.6k shares)
7.1%
06
$SPYM
SPDR SERIES TRUST
Q4 2025: Exited (was 891.6k shares)
6.5%
07
$QQQM
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 241.8k shares)
5.0%
08
$RSP
INVESCO EXCHANGE TRADED FD T
Q4 2025: Exited (was 270.6k shares)
4.7%
09
$VBK
VANGUARD INDEX FDS
Q4 2025: Exited (was 121.1k shares)
3.1%
10
$IJR
ISHARES TR
Q4 2025: Exited (was 357.4k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.