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 1 of 7 · 127 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MGC	VANGUARD WORLD FD	—	89,743	$22.5M	0.46%	SOLD
2	YMAR	FIRST TR EXCHNG TRADED FD VI	—	355,527	$9.6M	0.20%	SOLD
3	—	BLACKROCK ETF TRUST	—	151,901	$5.7M	0.12%	SOLD
4	—	ASTRAZENECA PLC	—	51,051	$4.7M	0.10%	SOLD
5	PYLD	PIMCO ETF TR	—	138,716	$3.7M	0.07%	SOLD
6	JMID	JANUS DETROIT STR TR	—	90,771	$2.6M	0.05%	SOLD
7	UNOV	INNOVATOR ETFS TRUST	—	60,561	$2.3M	0.05%	SOLD
8	ILOW	AB ACTIVE ETFS INC	—	50,746	$2.2M	0.04%	SOLD
9	UAPR	INNOVATOR ETFS TRUST	—	64,442	$2.1M	0.04%	SOLD
10	UJAN	INNOVATOR ETFS TRUST	—	44,603	$1.9M	0.04%	SOLD
11	SNTH	TIDAL TRUST III	—	64,345	$1.8M	0.04%	SOLD
12	QQQ CALL	INVESCO QQQ TR	Financial Services	2,900	$1.8M	0.04%	SOLD
13	AFRM	AFFIRM HLDGS INC	Technology	17,479	$1.3M	0.03%	SOLD
14	KGC	KINROSS GOLD CORP	Basic Materials	40,829	$1.1M	0.02%	SOLD
15	—	BLACKROCK ETF TRUST II	—	22,870	$1.1M	0.02%	SOLD
16	FXY	INVESCO CURRENCYSHARES JAPAN	Financial Services	18,775	$1.1M	0.02%	SOLD
17	FLQM	FRANKLIN TEMPLETON ETF TR	—	18,490	$1.0M	0.02%	SOLD
18	SCHV	SCHWAB STRATEGIC TR	—	23,746	$703K	0.01%	SOLD
19	ALV	AUTOLIV INC	Consumer Cyclical	5,711	$678K	0.01%	SOLD
20	NVDX	ETF OPPORTUNITIES TRUST	—	39,000	$668K	0.01%	SOLD

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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%