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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $4.9B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1393 New
Page 40 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 REMX VANECK ETF TRUST 8,764.0 $648K 0.01% NEW $73.92 +31.0%
782 XEL XCEL ENERGY INC Utilities 8,767.0 $648K 0.01% NEW $73.86 +9.8%
783 TRIPLE FLAG PRECIOUS METAL 19,479.0 $647K 0.01% NEW $33.22
784 BBBI BONDBLOXX ETF TRUST 12,395.0 $645K 0.01% NEW $52.04 -1.6%
785 XBI SPDR SERIES TRUST 5,282.0 $644K 0.01% NEW $121.93 +8.0%
786 CCL CARNIVAL CORP Consumer Cyclical 21,086.0 $644K 0.01% NEW $30.54 -14.9%
787 IBDT ISHARES TR 25,273.0 $643K 0.01% NEW $25.45 -0.9%
788 CCI CROWN CASTLE INC Real Estate 7,216.0 $641K 0.01% NEW $88.88 +2.9%
789 TD TORONTO DOMINION BK ONT Financial Services 6,775.0 $638K 0.01% NEW $94.20 +18.8%
790 TPR TAPESTRY INC Consumer Cyclical 4,980.0 $636K 0.01% NEW $127.77 +8.4%
791 JMEE J P MORGAN EXCHANGE TRADED F 9,805.0 $631K 0.01% NEW $64.38 +14.1%
792 GSIE GOLDMAN SACHS ETF TR 14,682.0 $630K 0.01% NEW $42.94 +6.3%
793 SPYH NEOS ETF TRUST 11,402.0 $628K 0.01% NEW $55.10 +2.3%
794 FICS FIRST TR EXCHANGE TRADED FD 15,640.0 $627K 0.01% NEW $40.11 +2.0%
795 KNSL KINSALE CAP GROUP INC Financial Services 1,602.0 $627K 0.01% NEW $391.13 -20.7%
796 SNOW SNOWFLAKE INC Technology 2,849.0 $625K 0.01% NEW $219.36 -21.5%
797 NVT NVENT ELECTRIC PLC Industrials 6,126.0 $625K 0.01% NEW $101.97 +61.5%
798 FIRST TR EXCHNG TRADED FD VI 18,834.0 $619K 0.01% NEW $32.88
799 SONY SONY GROUP CORP Technology 24,173.0 $619K 0.01% NEW $25.60 -13.5%
800 HHH HOWARD HUGHES HOLDINGS INC Real Estate 7,744.0 $618K 0.01% NEW $79.77 -20.2%
Page 40 of 70  ·  1,393 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 31.5%
Financial Services 21.0%
Consumer Cyclical 8.7%
Industrials 8.5%
Healthcare 7.8%
Communication Services 7.4%
Consumer Defensive 4.6%
Energy 4.2%
Utilities 2.5%
Basic Materials 2.1%