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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 8 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CGGR CAPITAL GROUP GROWTH ETF 126,417.0 $5.1M 0.10% +4K +3.2% $40.19 +14.6%
142 SHV ISHARES TR 45,907.0 $5.1M 0.10% +5K +12.0% $110.39 -0.1%
143 XT ISHARES TR 73,947.0 $5.0M 0.10% +1K +1.9% $68.15 +17.5%
144 ZTS ZOETIS INC Healthcare 42,375.0 $5.0M 0.10% +22K +107.4% $118.21 -32.6%
145 FMB FIRST TR EXCH TRADED FD III 96,740.0 $4.9M 0.10% +10K +12.0% $50.66 -0.1%
146 BSJQ INVESCO EXCH TRD SLF IDX FD 209,683.0 $4.9M 0.10% +10K +5.0% $23.18 -0.3%
147 QCOM QUALCOMM INC Technology 36,392.0 $4.7M 0.09% +538.0 +1.5% $128.78 +57.3%
148 LIN LINDE PLC Basic Materials 9,343.0 $4.6M 0.09% +3K +39.5% $495.80 +3.8%
149 JBBB JANUS DETROIT STR TR 98,921.0 $4.6M 0.09% +9K +9.7% $46.61 +1.6%
150 WMB WILLIAMS COS INC Energy 63,187.0 $4.6M 0.09% +2K +2.9% $72.78 +7.0%
151 SMH VANECK ETF TRUST 11,857.0 $4.5M 0.09% +4K +60.3% $383.41 +48.0%
152 MCK MCKESSON CORP Healthcare 5,214.0 $4.5M 0.09% +196.0 +3.9% $865.52 -11.4%
153 IBIT ISHARES BITCOIN TRUST ETF Financial Services 116,462.0 $4.5M 0.09% +10K +9.4% $38.42 +14.5%
154 NEM NEWMONT CORP Basic Materials 41,271.0 $4.5M 0.09% +867.0 +2.1% $108.25 +0.1%
155 DG DOLLAR GEN CORP Consumer Defensive 37,242.0 $4.4M 0.09% +5K +14.2% $118.73 -11.5%
156 AMGN AMGEN INC Healthcare 12,411.0 $4.4M 0.09% +151.0 +1.2% $351.86 -4.1%
157 RSP INVESCO EXCHANGE TRADED FD T 22,562.0 $4.3M 0.09% +177.0 +0.8% $191.92 +6.7%
158 USB US BANCORP Financial Services 83,109.0 $4.3M 0.09% +5K +6.0% $52.01 +4.8%
159 FTEC FIDELITY COVINGTON TRUST 20,760.0 $4.3M 0.09% +154.0 +0.8% $208.05 +31.4%
160 LOW LOWES COS INC Consumer Cyclical 18,156.0 $4.3M 0.09% +366.0 +2.1% $236.29 -8.0%
Page 8 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%