One Day In July LLC reported 59 positions worth $78.81M for the quarter ended Sep 30, 2026, up 11.2% on the prior quarter. It opened 4 new positions, added to 16, trimmed 21 and exited 8. Its largest holding is Apple Inc. at 20.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +22.8K | +63.9% | $5.22M | 16.98% |
| MU Micron Technology Inc | +569 | +206.9% | $606.05K | 1.14% |
| PLTR Palantir Technologies Inc. | +1,612 | – | $301.53K | 0.383% |
| HON Honeywell International Inc | +1,297 | – | $273.59K | 0.347% |
| KO Coca Cola Co | +3,133 | – | $269.69K | 0.342% |
| LPLA LPL Financial Holdings Inc. | +702 | – | $214.67K | 0.272% |
| RTX RTX Corp | +439 | +13.6% | $81.50K | 0.864% |
| AVGO Broadcom Inc. | +193 | +7.4% | $67.78K | 1.25% |
| XOM ExxonMobil Holdings Corp | +375 | +4.7% | $61.03K | 1.73% |
| ABBV AbbVie Inc. | +216 | +6.9% | $56.50K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -667 | -40.5% | $408.04K | 0.761% |
| BRK-B Berkshire Hathaway Inc | -799 | -18.4% | $397.86K | 2.24% |
| SLV iShares Silver Trust | -5,626 | -100.0% | $300.82K | Exited |
| GLW Corning Inc | -1,128 | -100.0% | $288.13K | Exited |
| LRCX Lam Research Corp | -575 | -100.0% | $249.17K | Exited |
| HD Home Depot, Inc. | -702 | -100.0% | $247.58K | Exited |
| AAPL Apple Inc. | -703 | -1.4% | $234.11K | 20.19% |
| PEP Pepsico Inc | -1,656 | -100.0% | $224.22K | Exited |
| TJX Tjx Companies Inc | -1,456 | -100.0% | $220.58K | Exited |
| AROW Arrow Financial Corp | -5,161 | -100.0% | $211.55K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLV iShares Silver Trust | -5,626 | $300.82K | 0.424% |
| GLW Corning Inc | -1,128 | $288.13K | 0.406% |
| LRCX Lam Research Corp | -575 | $249.17K | 0.351% |
| HD Home Depot, Inc. | -702 | $247.58K | 0.349% |
| PEP Pepsico Inc | -1,656 | $224.22K | 0.316% |
| TJX Tjx Companies Inc | -1,456 | $220.58K | 0.311% |
| AROW Arrow Financial Corp | -5,161 | $211.55K | 0.298% |
| MA Mastercard Inc | -398 | $204.41K | 0.288% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 47.8K | $15.91M | 20.19% | -703 | -1.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 58.6K | $13.38M | 16.98% | +22.8K | +63.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.9K | $6.10M | 7.74% | -43 | -0.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 14.7K | $3.67M | 4.66% | -755 | -4.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 9,165 | $3.15M | 4% | +5 | +0.1% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 9,099 | $3.10M | 3.93% | +146 | +1.6% | Added | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,547 | $1.77M | 2.24% | -799 | -18.4% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 4,696 | $1.69M | 2.14% | -36 | -0.8% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,817 | $1.59M | 2.02% | -179 | -3.6% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 8,387 | $1.36M | 1.73% | +375 | +4.7% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,696 | $1.23M | 1.56% | -68 | -3.9% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,193 | $1.09M | 1.38% | -27 | -2.2% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 3,925 | $1.04M | 1.32% | +100 | +2.6% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 2,724 | $1.04M | 1.32% | +35 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at One Day In July.
As of its Q3 2026 13F filing, One Day In July LLC’s five largest positions were Apple Inc. (AAPL) at 20.2%, Nvidia Corp (NVDA) at 17.0%, Microsoft Corp (MSFT) at 7.7%, Amazon Com Inc (AMZN) at 4.7%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
One Day In July LLC reported a 13F portfolio worth $78.81M across 59 positions for Q3 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($5.22M), Micron Technology Inc ($606.05K), Palantir Technologies Inc. ($301.53K). It opened 4 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($408.04K), Berkshire Hathaway Inc ($397.86K), iShares Silver Trust ($300.82K). It exited 8 positions entirely.
From the Form 13F-HR reports One Day In July LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.