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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 3 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 OUSA ALPS ETF TR 272,266.0 $15.2M 0.30% +2K +0.6% $55.67 +5.2%
42 DIVO AMPLIFY ETF TR 319,165.0 $14.3M 0.29% +28K +9.6% $44.85 +2.3%
43 CSMD PROFESIONALLY MANAGED PORTFO 465,709.0 $14.3M 0.29% +5K +1.0% $30.71 +7.9%
44 EFG ISHARES TR 127,871.0 $14.2M 0.29% +99K +344.2% $111.37 +9.0%
45 NFLX NETFLIX INC. Communication Services 146,309.0 $14.1M 0.28% +3K +1.9% $96.15 -7.1%
46 VMBS VANGUARD SCOTTSDALE FDS 299,204.0 $14.0M 0.28% +36K +13.9% $46.95 -1.0%
47 PG PROCTER & GAMBLE CO Consumer Defensive 97,102.0 $14.0M 0.28% +618.0 +0.6% $144.44 -1.4%
48 CAT CATERPILLAR INC Industrials 19,082.0 $13.5M 0.27% +2K +12.3% $708.49 +22.2%
49 CSCO CISCO SYS INC Technology 172,211.0 $13.4M 0.27% +32K +22.8% $77.59 +52.3%
50 NEE NEXTERA ENERGY INC Utilities 140,810.0 $13.1M 0.26% +4K +2.6% $92.88 -3.4%
51 AVUV AMERICAN CENTY ETF TR 118,200.0 $13.1M 0.26% +4K +3.3% $110.47 +7.9%
52 PLTR PALANTIR TECHNOLOGIES INC Technology 88,997.0 $13.0M 0.26% +32K +54.8% $146.28 -6.2%
53 AMD ADVANCED MICRO DEVICES INC Technology 63,229.0 $12.9M 0.26% +27K +75.0% $203.43 +121.0%
54 SHYG ISHARES TR 302,510.0 $12.8M 0.26% +14K +4.9% $42.31 +0.3%
55 SHLD GLOBAL X FDS 174,906.0 $12.4M 0.25% +56K +47.3% $70.84 -9.1%
56 CB CHUBB LTD SWITZ Financial Services 37,761.0 $12.3M 0.25% +1K +3.8% $325.93 +1.3%
57 BNDX VANGUARD CHARLOTTE FDS 254,566.0 $12.2M 0.25% +44K +20.9% $48.05 -0.1%
58 VZ VERIZON COMMUNICATIONS INC Communication Services 242,946.0 $12.2M 0.24% +8K +3.3% $50.20 -4.7%
59 IDOG ALPS ETF TR 278,513.0 $11.6M 0.23% +270K +3119.4% $41.65 +4.5%
60 XLE SELECT SECTOR SPDR TR 188,242.0 $11.5M 0.23% +14K +7.9% $61.26 -3.5%
Page 3 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%