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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  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FFIV F5 INC Technology 1,703.0 $493K 0.01% NEW $289.33 +32.6%
42 VNOM VIPER ENERGY INC Energy 9,768.0 $459K 0.01% NEW $46.99 +1.5%
43 VRIG INVESCO ACTIVELY MANAGED EXC 18,046.0 $452K 0.01% NEW $25.04 -0.0%
44 SANDISK CORP 709.0 $450K 0.01% NEW $635.34
45 TBLL INVESCO EXCH TRADED FD TR II 4,202.0 $444K 0.01% NEW $105.55 -0.0%
46 LQDW ISHARES TR 18,259.0 $442K 0.01% NEW $24.18 -1.6%
47 HESM HESS MIDSTREAM LP Energy 11,250.0 $437K 0.01% NEW $38.87 +2.4%
48 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 5,594.0 $426K 0.01% NEW $76.16 +10.9%
49 GTO INVESCO ACTIVELY MANAGED EXC 8,503.0 $398K 0.01% NEW $46.83 -0.6%
50 BSY BENTLEY SYS INC Technology 10,978.0 $386K 0.01% NEW $35.12 -5.1%
51 UGA UNITED STS GASOLINE FD LP Financial Services 3,707.0 $383K 0.01% NEW $103.34 +12.9%
52 PPLT ABRDN PLATINUM ETF TRUST Financial Services 2,137.0 $381K 0.01% NEW $178.23 -90.0%
53 VSNT VERSANT MEDIA GROUP INC Industrials 10,122.0 $375K 0.01% NEW $37.02 +13.1%
54 FIIG FIRST TR EXCHANGE-TRADED FD 18,027.0 $374K 0.01% NEW $20.75 -1.1%
55 FCG FIRST TR EXCHANGE-TRADED FD 11,306.0 $358K 0.01% NEW $31.69 -4.7%
56 USAC USA COMPRESSION PARTNERS LP Energy 13,174.0 $357K 0.01% NEW $27.12 +9.4%
57 AKAM AKAMAI TECHNOLOGIES INC Technology 3,079.0 $354K 0.01% NEW $114.85 +27.3%
58 AFOS EA SERIES TRUST 9,603.0 $347K 0.01% NEW $36.13 +19.5%
59 AHLT AMERICAN BEACON SELECT FUNDS 12,258.0 $346K 0.01% NEW $28.26 +4.7%
60 ISHARES TR 5,973.0 $346K 0.01% NEW $57.97
Page 3 of 7  ·  133 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%