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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 29 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 UHAL U HAUL HOLDING COMPANY Industrials 8,480.0 $405K 0.01% +715.0 +9.2% $47.78 +5.2%
562 BFEB INNOVATOR ETFS TRUST 8,482.0 $405K 0.01% +402.0 +5.0% $47.70 +9.3%
563 GCOW PACER FDS TR 8,742.0 $404K 0.01% +1K +15.3% $46.24 +1.1%
564 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 16,472.0 $402K 0.01% +950.0 +6.1% $24.39 +1.1%
565 VXF VANGUARD INDEX FDS 1,937.0 $399K 0.01% +234.0 +13.7% $205.86 +11.0%
566 BKR BAKER HUGHES COMPANY Energy 6,506.0 $397K 0.01% +718.0 +12.4% $61.05 +7.8%
567 FNB F N B CORP Financial Services 23,591.0 $394K 0.01% +1K +5.3% $16.72 +4.5%
568 VSLU ETF OPPORTUNITIES TRUST 9,368.0 $392K 0.01% +258.0 +2.8% $41.81 +11.2%
569 OKLO OKLO INC Utilities 7,884.0 $391K 0.01% +386.0 +5.2% $49.59 +31.3%
570 TRMB TRIMBLE INC Technology 5,984.0 $390K 0.01% +237.0 +4.1% $65.23 -14.2%
571 LSGR NATIXIS ETF TRUST II 9,868.0 $389K 0.01% +866.0 +9.6% $39.39 +14.5%
572 FUMB FIRST TR EXCH TRADED FD III 19,375.0 $388K 0.01% +2K +9.4% $20.05 -0.1%
573 TTEK TETRA TECH INC NEW Industrials 12,866.0 $388K 0.01% +2K +18.1% $30.12 -8.9%
574 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 10,428.0 $386K 0.01% +3K +37.5% $37.01 +1.8%
575 SMR NUSCALE PWR CORP Utilities 35,383.0 $384K 0.01% +7K +26.5% $10.84 -4.2%
576 VONV VANGUARD SCOTTSDALE FDS 4,080.0 $382K 0.01% +241.0 +6.3% $93.74 +9.8%
577 SYF SYNCHRONY FINANCIAL Financial Services 5,610.0 $382K 0.01% +593.0 +11.8% $68.02 +5.9%
578 NET CLOUDFLARE INC Technology 1,833.0 $378K 0.01% +19.0 +1.1% $206.34 +3.1%
579 TDY TELEDYNE TECHNOLOGIES INC Technology 620.0 $375K 0.01% +79.0 +14.6% $605.01 +1.5%
580 EWJV ISHARES TR 8,754.0 $374K 0.01% +3K +45.7% $42.67 +6.0%
Page 29 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%