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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 19 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 NEBIUS GROUP N.V. 11,178.0 $1.2M 0.02% +506.0 +4.7% $103.77
362 SPYH NEOS ETF TRUST 22,004.0 $1.2M 0.02% +11K +93.0% $52.61 +6.8%
363 CHAT TIDAL TRUST II 18,711.0 $1.2M 0.02% +458.0 +2.5% $61.85 +43.5%
364 XTEN BONDBLOXX ETF TRUST 25,193.0 $1.2M 0.02% +4K +17.4% $45.86 -2.1%
365 AFL AFLAC INC Financial Services 10,525.0 $1.2M 0.02% +149.0 +1.4% $109.71 +7.4%
366 SNOV FIRST TR EXCHNG TRADED FD VI 46,450.0 $1.2M 0.02% +2K +4.0% $24.82 +6.5%
367 GPIX GOLDMAN SACHS ETF TR 23,026.0 $1.2M 0.02% +9K +62.5% $50.04 +10.5%
368 GMAR FIRST TR EXCHNG TRADED FD VI 27,481.0 $1.1M 0.02% +566.0 +2.1% $41.69 +5.4%
369 ECL ECOLAB INC Basic Materials 4,302.0 $1.1M 0.02% +124.0 +3.0% $266.04 -6.0%
370 COHR COHERENT CORP Technology 4,695.0 $1.1M 0.02% +1K +30.7% $238.21 +58.7%
371 PPG PPG INDS INC Basic Materials 10,426.0 $1.1M 0.02% +551.0 +5.6% $106.88 -2.3%
372 TEAM ATLASSIAN CORPORATION Technology 16,164.0 $1.1M 0.02% +6K +63.5% $68.25 +26.3%
373 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 9,252.0 $1.1M 0.02% +6K +156.2% $117.06 -6.8%
374 ISCV ISHARES TR 15,568.0 $1.1M 0.02% +1K +10.5% $69.51 +6.6%
375 AVDV AMERICAN CENTY ETF TR 10,827.0 $1.1M 0.02% +258.0 +2.4% $99.87 +8.5%
376 VHT VANGUARD WORLD FD 3,969.0 $1.1M 0.02% +276.0 +7.5% $272.36 +1.5%
377 IGV ISHARES TR 13,414.0 $1.1M 0.02% +3K +32.8% $80.05 +15.5%
378 OTIS OTIS WORLDWIDE CORP Industrials 13,658.0 $1.1M 0.02% +6K +84.0% $77.09 -7.1%
379 GSC GOLDMAN SACHS ETF TR 19,200.0 $1.0M 0.02% +5K +40.0% $54.64 +9.8%
380 WY WEYERHAEUSER CO Real Estate 42,905.0 $1.0M 0.02% +22K +104.4% $24.43 -4.9%
Page 19 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%