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Filers›Pension Fund›One Day In July LLC
DOSSIER · 13F-HR · Q1 2026

One Day In July LLC

One Day In July's pension fund based in Greenwich, CT — $1.2B in tracked AUM across 153 positions as of Q1 2026.

OD
One Day In July·Greenwich, CT·Pension Fund
CIK 0001823172 · last filed Mar 31, 2026
Total AUM
$1.2B
▲ 16.1%
vs prior
Holdings
153
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

One Day In July LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPTI
SPDR SERIES TRUST
$154M5.4M12.3%
02
VYM
VANGUARD WHITEHALL FDS
$108M731K8.7%
03
VOO
VANGUARD INDEX FDS
$99M166K7.9%
04
SPTL
SPDR SERIES TRUST
$93M3.6M7.5%
05
VUG
VANGUARD INDEX FDS
$89M204K7.1%
06
SPYM
SPDR SERIES TRUST
$81M1.1M6.5%
07
QQQM
INVESCO EXCH TRADED FD TR II
$62M261K5.0%
08
RSP
INVESCO EXCHANGE TRADED FD T
$59M309K4.7%
09
VBK
VANGUARD INDEX FDS
$39M129K3.1%
10
IJR
ISHARES TR
$39M310K3.1%

Filing history

Filing history loading…
AI Agent · grounded in One
haiku-4-5 · 153 positions indexed
Sector mix
  • Tech6%
  • Financials9%
  • Health Care25%
  • Cons. Disc.15%
  • Communications9%
  • Energy36%
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