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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 28 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 SEI SOLARIS ENERGY INFRAS INC Energy 7,770.0 $439K 0.01% +3K +50.4% $56.51 +26.4%
542 CARR CARRIER GLOBAL CORPORATION Industrials 7,773.0 $438K 0.01% +2K +42.9% $56.31 +10.4%
543 NBSD NEUBERGER BERMAN ETF TRUST 8,587.0 $435K 0.01% +2K +27.8% $50.71 +0.1%
544 MEDP MEDPACE HLDGS INC Healthcare 904.0 $434K 0.01% +175.0 +24.0% $480.19 -10.4%
545 SPOT SPOTIFY TECHNOLOGY S A Communication Services 886.0 $430K 0.01% +128.0 +16.9% $484.91 -10.6%
546 NNN NNN REIT INC Real Estate 10,137.0 $426K 0.01% +3K +40.0% $42.03 +7.0%
547 IGM ISHARES TR 3,587.0 $425K 0.01% +68.0 +1.9% $118.52 +31.5%
548 QGRO AMERICAN CENTY ETF TR 4,046.0 $425K 0.01% +1K +35.2% $105.03 +8.1%
549 HUM HUMANA INC Healthcare 2,450.0 $425K 0.01% +52.0 +2.2% $173.39 +75.1%
550 TROW PRICE T ROWE GROUP INC Financial Services 4,691.0 $423K 0.01% +975.0 +26.2% $90.16 +12.9%
551 HRL HORMEL FOODS CORP Consumer Defensive 18,568.0 $421K 0.01% +4K +27.1% $22.65 -6.9%
552 BAX BAXTER INTL INC Healthcare 24,926.0 $419K 0.01% +5K +26.2% $16.80 +13.3%
553 MEAR ISHARES U S ETF TR 8,286.0 $417K 0.01% +1K +16.1% $50.34 -0.3%
554 OUNZ VANECK MERK GOLD ETF Financial Services 9,245.0 $416K 0.01% +463.0 +5.3% $45.05 -3.1%
555 SYSB ISHARES TR 4,673.0 $416K 0.01% +2K +68.3% $89.00 -1.1%
556 MOAT VANECK ETF TRUST 4,299.0 $416K 0.01% +890.0 +26.1% $96.70 +4.7%
557 NDAQ NASDAQ INC Financial Services 4,858.0 $412K 0.01% +188.0 +4.0% $84.90 +6.5%
558 DNN DENISON MINES CORP Energy 116,365.0 $411K 0.01% +14K +13.8% $3.53 -9.3%
559 MP MP MATERIALS CORP Basic Materials 8,474.0 $409K 0.01% +348.0 +4.3% $48.26 +27.9%
560 CGCB CAPITAL GRP FIXED INCM ETF T 15,436.0 $405K 0.01% +6K +63.6% $26.26 -0.8%
Page 28 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%