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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $5.0B AUM 1,399 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 133 New 671 Added 467 Reduced 127 Exited
Page 14 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 LGOV FIRST TR EXCHANGE-TRADED FD 101,811.0 $2.2M 0.04% +18K +22.1% $21.57 -1.9%
262 ACGL ARCH CAP GROUP LTD Financial Services 22,655.0 $2.2M 0.04% +960.0 +4.4% $95.99 +0.1%
263 EAGG ISHARES TR 45,612.0 $2.2M 0.04% +5K +11.0% $47.55 -1.0%
264 ITOT ISHARES TR 15,107.0 $2.2M 0.04% +4K +35.2% $142.44 +13.8%
265 INMU BLACKROCK ETF TRUST II 88,948.0 $2.1M 0.04% +26K +42.0% $23.91 +0.1%
266 VOX VANGUARD WORLD FD 11,510.0 $2.1M 0.04% +410.0 +3.7% $179.85 +8.9%
267 SPG SIMON PPTY GROUP INC NEW Real Estate 11,001.0 $2.1M 0.04% +535.0 +5.1% $186.53 +9.4%
268 BP BP PLC Energy 43,125.0 $2.0M 0.04% +3K +8.8% $47.00 -4.5%
269 VST VISTRA CORP Utilities 13,350.0 $2.0M 0.04% +834.0 +6.7% $150.33 -4.2%
270 FAST FASTENAL CO Industrials 42,396.0 $2.0M 0.04% +4K +10.6% $46.40 -6.2%
271 FLJP FRANKLIN TEMPLETON ETF TR 54,333.0 $2.0M 0.04% +41K +299.3% $36.18 +8.1%
272 VPL VANGUARD INTL EQUITY INDEX F 19,893.0 $1.9M 0.04% +2K +13.2% $97.73 +15.1%
273 CGBL CAPITAL GROUP CORE BALANCED 56,372.0 $1.9M 0.04% +2K +3.8% $34.41 +7.9%
274 GSST GOLDMAN SACHS ETF TR 37,968.0 $1.9M 0.04% +4K +12.8% $50.55 -0.1%
275 DGX QUEST DIAGNOSTICS INC Healthcare 9,690.0 $1.9M 0.04% +524.0 +5.7% $195.99 -1.1%
276 FSMB FIRST TR EXCH TRADED FD III 94,710.0 $1.9M 0.04% +6K +7.1% $19.96 -0.3%
277 MDLZ MONDELEZ INTL INC Consumer Defensive 32,680.0 $1.9M 0.04% +6K +23.3% $57.64 +6.7%
278 AEM AGNICO EAGLE MINES LTD Basic Materials 9,148.0 $1.9M 0.04% +585.0 +6.8% $202.98 -12.4%
279 LDUR PIMCO ETF TR 19,332.0 $1.9M 0.04% +3K +16.5% $95.82 -0.4%
280 WDAY WORKDAY INC Technology 14,146.0 $1.8M 0.04% +7K +99.9% $129.92 -2.5%
Page 14 of 34  ·  671 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Financial Services 19.4%
Industrials 9.6%
Healthcare 7.9%
Consumer Cyclical 7.9%
Communication Services 7.2%
Energy 5.8%
Consumer Defensive 5.0%
Utilities 3.1%
Basic Materials 2.8%