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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 2 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DELL PUT DELL TECHNOLOGIES INC Technology 4,700 $592K 0.01% SOLD
22 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 3,603 $511K 0.01% SOLD
23 SNN SMITH & NEPHEW PLC Healthcare 15,426 $506K 0.01% SOLD
24 AVB AVALONBAY CMNTYS INC Real Estate 2,776 $503K 0.01% SOLD
25 CDW CDW CORP Technology 3,624 $494K 0.01% SOLD
26 BHP BHP GROUP LTD Basic Materials 7,749 $468K 0.01% SOLD
27 ITUB ITAU UNIBANCO HLDG S A Financial Services 64,213 $460K 0.01% SOLD
28 HYMB SPDR SERIES TRUST 18,296 $456K 0.01% SOLD
29 BBD BANCO BRADESCO S A Financial Services 136,897 $456K 0.01% SOLD
30 CPA COPA HOLDINGS SA Industrials 3,743 $451K 0.01% SOLD
31 MC MOELIS & CO Financial Services 6,453 $444K 0.01% SOLD
32 SCHP SCHWAB STRATEGIC TR 16,226 $430K 0.01% SOLD
33 RELX RELX PLC Communication Services 10,468 $423K 0.01% SOLD
34 TLT CALL ISHARES TR 4,800 $418K 0.01% SOLD
35 MKC MCCORMICK & CO INC Consumer Defensive 6,128 $417K 0.01% SOLD
36 JKHY HENRY JACK & ASSOC INC Technology 2,144 $391K 0.01% SOLD
37 AVY AVERY DENNISON CORP Industrials 2,087 $380K 0.01% SOLD
38 XB BONDBLOXX ETF TRUST 9,406 $371K 0.01% SOLD
39 TYL TYLER TECHNOLOGIES INC Technology 762 $346K 0.01% SOLD
40 HOLOGIC INC 4,589 $342K 0.01% SOLD
Page 2 of 7  ·  127 positions
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%