Titelia

Holdings of One Day In July LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.7 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Technology 2.0 %
  • Financials 0.7 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 79.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1431.2B $99.98 %
2NL1223.2K $0.02 %

Positions

RankCompanySharesValueWeight
101Tesla Inc 1,194443.9K $
102ProShares Trust 4,142439.1K $
103International Business Machines Corp. 1,810438.7K $
104RTX Corp 2,270437.9K $
105Caterpillar Inc 572405.2K $
106Vanguard FTSE All World ex-US 2,752401.3K $
107Oracle Corp 2,645389.1K $
108iShares Silver Trust 5,626383.4K $
109Abbott Laboratories 3,669376.7K $
110Applied Materials Inc 1,089372.2K $
111ConocoPhillips 2,816371.7K $
112SPDR Series Trust 8,174370.6K $
113iShares ESG Aware MSCI USA ETF 2,600367.7K $
114iShares Core MSCI EAFE ETF 3,986360.9K $
115McKesson Corp 404349.4K $
116Lockheed Martin Corp 543328.2K $
117Procter & Gamble Co/The 2,272328.2K $
118American Express Co 1,069323.4K $
119State Street SPDR S&P 600 Smal 3,150304.4K $
120iShares iBonds Dec 2029 Term C 12,942301K $
121Cisco Systems, Inc. 3,762291.9K $
122iShares Trust 2,782280.2K $
123Select Sector Spdr Trust 2,565279.5K $
124Schwab U.S. Large-Cap ETF 10,856278.4K $
125First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,689276.3K $
126Waste Management Inc 1,197275.1K $
127Vanguard Russell 1000 892263.2K $
128Select Sector Spdr Trust 3,206262.8K $
129iShares Russell 2000 ETF 1,022253.4K $
130Tyler Technologies Inc 724247.9K $
131Dimensional ETF Trust 3,390240.4K $
132PepsiCo Inc 1,538238.8K $
133Home Depot Inc/The 721237.1K $
134Vanguard World Fund 1,190235.8K $
135TJX Cos Inc/The 1,418226.5K $
136ASML Holding NV 169223.2K $
137Vanguard Extended Market ETF 1,079222.1K $
138Blackrock Inc 227218.3K $
139Leidos Holdings Inc 1,375213.8K $
140LPL Financial Holdings Inc 702211.2K $
141Mastercard Inc 419209.3K $
142iShares U.S. Technology ETF 1,144207.5K $
143Palantir Technologies Inc 1,414206.8K $
144Dimensional U S Targeted Value ETF 3,277204.7K $