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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 21 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 ARKQ ARK ETF TR 8,627.0 $970K 0.02% +289.0 +3.5% $112.45 +18.7%
402 TOTALENERGIES SE 10,523.0 $957K 0.02% +113.0 +1.1% $90.98
403 FIDU FIDELITY COVINGTON TRUST 11,036.0 $955K 0.02% +251.0 +2.3% $86.52 +6.7%
404 FNDF SCHWAB STRATEGIC TR 19,500.0 $954K 0.02% +2K +12.2% $48.93 +9.6%
405 SUN SUNOCO LP/SUNOCO FIN CORP Energy 14,664.0 $953K 0.02% +331.0 +2.3% $64.97 +10.8%
406 MTB M & T BK CORP Financial Services 4,585.0 $948K 0.02% +1K +29.1% $206.73 +2.7%
407 MKL MARKEL GROUP INC Financial Services 495.0 $947K 0.02% +19.0 +4.0% $1914.07 -3.2%
408 WDC WESTERN DIGITAL CORP Technology 3,487.0 $943K 0.02% +568.0 +19.5% $270.52 +69.9%
409 GSIE GOLDMAN SACHS ETF TR 21,866.0 $943K 0.02% +7K +48.9% $43.13 +6.2%
410 BITB BITWISE BITCOIN ETF TR Financial Services 25,399.0 $935K 0.02% +4K +16.1% $36.81 +14.5%
411 KMB KIMBERLY-CLARK CORP Consumer Defensive 9,660.0 $932K 0.02% +855.0 +9.7% $96.47 +2.3%
412 ESGD ISHARES TR 9,628.0 $921K 0.02% +1K +12.6% $95.62 +7.5%
413 LUV SOUTHWEST AIRLS CO Industrials 24,460.0 $919K 0.02% +10K +70.1% $37.57 +8.5%
414 MANAGED PORTFOLIO SERIES 37,169.0 $917K 0.02% +3K +8.7% $24.68
415 ED CONSOLIDATED EDISON INC Utilities 8,044.0 $910K 0.02% +997.0 +14.2% $113.18 -5.1%
416 SCHX SCHWAB STRATEGIC TR 35,408.0 $908K 0.02% +10K +37.0% $25.64 +13.9%
417 FLTR VANECK ETF TRUST 35,565.0 $906K 0.02% +4K +11.6% $25.48 +0.3%
418 FTSL FIRST TR EXCHANGE-TRADED FD 20,209.0 $905K 0.02% +7K +54.7% $44.80 +0.3%
419 RIO RIO TINTO PLC Basic Materials 9,665.0 $902K 0.02% +1K +16.2% $93.29 +10.7%
420 XLP SELECT SECTOR SPDR TR 10,900.0 $894K 0.02% +1K +11.8% $81.99 +3.3%
Page 21 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%