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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 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 RY ROYAL BK CDA Financial Services 1,982 $338K 0.01% SOLD
42 PCTY PAYLOCITY HLDG CORP Technology 2,182 $333K 0.01% SOLD
43 FEZ SPDR INDEX SHS FDS 5,153 $332K 0.01% SOLD
44 ISEP INNOVATOR ETFS TRUST 10,090 $329K 0.01% SOLD
45 FOX FOX CORP Communication Services 4,922 $320K 0.01% SOLD
46 ING ING GROEP N.V. Financial Services 11,360 $318K 0.01% SOLD
47 VOO PUT VANGUARD INDEX FDS 500 $314K 0.01% SOLD
48 COMERICA INC 3,531 $307K 0.01% SOLD
49 PMMF BLACKROCK ETF TRUST 3,025 $303K 0.01% SOLD
50 HDB HDFC BANK LTD Financial Services 8,261 $302K 0.01% SOLD
51 FCN FTI CONSULTING INC Industrials 1,719 $294K 0.01% SOLD
52 HUBS HUBSPOT INC Technology 729 $293K 0.01% SOLD
53 ANGL VANECK ETF TRUST 9,949 $292K 0.01% SOLD
54 AOS SMITH A O CORP Industrials 4,302 $288K 0.01% SOLD
55 IAG IAMGOLD CORP Basic Materials 17,424 $287K 0.01% SOLD
56 TSN TYSON FOODS INC Consumer Defensive 4,659 $273K 0.01% SOLD
57 RACE FERRARI N V Consumer Cyclical 734 $271K 0.01% SOLD
58 TTD THE TRADE DESK INC Technology 7,108 $270K 0.01% SOLD
59 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 11,773 $263K 0.01% SOLD
60 GLDM WORLD GOLD TR Financial Services 3,048 $260K 0.01% SOLD
Page 3 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%