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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 5 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GPIQ GOLDMAN SACHS ETF TR 176,383.0 $8.7M 0.17% +5K +3.0% $49.49 +17.0%
82 CMCSA COMCAST CORP NEW Communication Services 301,730.0 $8.7M 0.17% +41K +15.9% $28.71 -12.6%
83 CLIP GLOBAL X FDS 85,353.0 $8.6M 0.17% +5K +5.9% $100.36 -0.1%
84 IMCG ISHARES TR 107,018.0 $8.4M 0.17% +839.0 +0.8% $78.77 +14.9%
85 JPIE J P MORGAN EXCHANGE TRADED F 181,869.0 $8.4M 0.17% +99K +120.7% $46.07 -0.3%
86 SPYI NEOS ETF TRUST 168,328.0 $8.3M 0.17% +28K +20.3% $49.37 +7.9%
87 GBND GOLDMAN SACHS ETF TR 163,736.0 $8.3M 0.17% +42K +35.0% $50.57 -0.8%
88 BSCQ INVESCO EXCH TRD SLF IDX FD 421,652.0 $8.2M 0.17% +17K +4.2% $19.53 -0.1%
89 JBND J P MORGAN EXCHANGE TRADED F 150,050.0 $8.1M 0.16% +14K +10.2% $53.77 -1.2%
90 KO COCA COLA CO Consumer Defensive 104,801.0 $8.0M 0.16% +7K +6.6% $76.05 +6.7%
91 VALE VALE S A Basic Materials 496,519.0 $7.9M 0.16% +457K +1170.5% $15.91 +2.8%
92 RDVY FIRST TR EXCHANGE TRADED FD 115,128.0 $7.9M 0.16% +11K +10.4% $68.28 +9.5%
93 PTRB PGIM ETF TR 188,918.0 $7.8M 0.16% +18K +10.2% $41.51 -0.6%
94 SLV ISHARES SILVER TR Financial Services 114,571.0 $7.8M 0.16% +17K +17.2% $68.14 +1.9%
95 BSCR INVESCO EXCH TRD SLF IDX FD 396,927.0 $7.8M 0.16% +21K +5.7% $19.63 -0.1%
96 VCSH VANGUARD SCOTTSDALE FDS 97,710.0 $7.7M 0.16% +11K +12.3% $79.27 -0.5%
97 CVX CHEVRON CORPORATION Energy 37,276.0 $7.7M 0.15% +608.0 +1.7% $206.90 -7.7%
98 CGDV CAPITAL GROUP DIVIDEND VALUE 176,585.0 $7.5M 0.15% +8K +4.7% $42.54 +12.6%
99 EVSD MORGAN STANLEY ETF TRUST 147,445.0 $7.5M 0.15% +19K +14.7% $50.94 +0.0%
100 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 982,812.0 $7.4M 0.15% +21K +2.2% $7.54 +3.1%
Page 5 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%