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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 52 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 VONG VANGUARD SCOTTSDALE FDS 2,990.0 $364K 0.01% NEW $121.73 +5.4%
1022 KMLM KRANESHARES TRUST 13,914.0 $361K 0.01% NEW $25.95 +12.7%
1023 BSJS INVESCO EXCH TRD SLF IDX FD 16,410.0 $361K 0.01% NEW $22.00 -1.0%
1024 CTRE CARETRUST REIT INC Real Estate 9,967.0 $360K 0.01% NEW $36.16 +13.4%
1025 MEAR ISHARES U S ETF TR 7,137.0 $359K 0.01% NEW $50.32 -0.3%
1026 NATWEST GROUP PLC 20,493.0 $359K 0.01% NEW $17.50
1027 PNOV INNOVATOR ETFS TRUST 8,564.0 $358K 0.01% NEW $41.78 +5.2%
1028 NET CLOUDFLARE INC Technology 1,814.0 $358K 0.01% NEW $197.15 +7.9%
1029 YSEP FIRST TR EXCHNG TRADED FD VI 13,741.0 $357K 0.01% NEW $26.01 +4.9%
1030 LEN LENNAR CORP Consumer Cyclical 3,473.0 $357K 0.01% NEW $102.81 -13.6%
1031 AMLP ALPS ETF TR 7,582.0 $357K 0.01% NEW $47.02 +15.2%
1032 BSM BLACK STONE MINERALS L P Energy 26,792.0 $356K 0.01% NEW $13.29 +4.6%
1033 VXF VANGUARD INDEX FDS 1,703.0 $356K 0.01% NEW $209.07 +9.3%
1034 DLTR DOLLAR TREE INC Consumer Defensive 2,894.0 $356K 0.01% NEW $123.01 -22.2%
1035 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,594.0 $356K 0.01% NEW $223.17 -32.8%
1036 FUMB FIRST TR EXCH TRADED FD III 17,717.0 $355K 0.01% NEW $20.06 -0.1%
1037 VONV VANGUARD SCOTTSDALE FDS 3,839.0 $354K 0.01% NEW $92.30 +11.5%
1038 DAUG FIRST TR EXCHNG TRADED FD VI 7,979.0 $354K 0.01% NEW $44.34 +4.6%
1039 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 3,611.0 $354K 0.01% NEW $97.90 +11.4%
1040 MOAT VANECK ETF TRUST 3,409.0 $353K 0.01% NEW $103.57 -2.3%
Page 52 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%