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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 10 of 24  ·  467 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 FLRT PACER FDS TR 27,045.0 $1.3M 0.03% -3K -8.6% $46.31 +0.9%
182 VOT VANGUARD INDEX FDS 4,853.0 $1.2M 0.03% -192.0 -3.8% $257.36 +12.2%
183 EMB ISHARES TR 13,195.0 $1.2M 0.03% -50K -79.1% $93.93 +1.1%
184 BRO BROWN & BROWN INC Financial Services 18,980.0 $1.2M 0.03% -1K -7.0% $65.21 -10.3%
185 BALT INNOVATOR ETFS TRUST 36,321.0 $1.2M 0.02% -4K -9.9% $33.46 +2.0%
186 PDEC INNOVATOR ETFS TRUST 28,069.0 $1.2M 0.02% -1K -4.4% $42.50 +7.1%
187 IWM ISHARES TR 4,783.0 $1.2M 0.02% -1K -20.2% $248.00 +13.9%
188 DTE DTE ENERGY CO Utilities 7,971.0 $1.2M 0.02% -422.0 -5.0% $146.22 -1.7%
189 KMX CARMAX INC Consumer Cyclical 27,979.0 $1.2M 0.02% -21K -43.1% $41.58 -6.4%
190 SII SPROTT INC Financial Services 8,090.0 $1.2M 0.02% -100.0 -1.2% $142.90 -11.0%
191 RS RELIANCE INC Basic Materials 3,694.0 $1.1M 0.02% -107.0 -2.8% $303.92 +19.2%
192 GSK GSK PLC Healthcare 20,199.0 $1.1M 0.02% -990.0 -4.7% $55.19 -6.6%
193 FSEP FIRST TR EXCHNG TRADED FD VI 22,019.0 $1.1M 0.02% -451.0 -2.0% $50.33 +8.3%
194 HII HUNTINGTON INGALLS INDS INC Industrials 2,880.0 $1.1M 0.02% -378.0 -11.6% $380.02 -16.4%
195 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 6,907.0 $1.1M 0.02% -533.0 -7.2% $157.29 -3.7%
196 USO UNITED STS OIL FD LP Financial Services 8,418.0 $1.1M 0.02% -375.0 -4.3% $127.25 +13.4%
197 PWRD TCW ETF TRUST 10,753.0 $1.1M 0.02% -145.0 -1.3% $97.77 +13.2%
198 TJUL INNOVATOR ETFS TRUST 35,263.0 $1.0M 0.02% -4K -10.5% $29.36 +2.7%
199 HAL HALLIBURTON CO Energy 26,470.0 $1.0M 0.02% -4K -12.9% $38.99 +7.6%
200 POCT INNOVATOR ETFS TRUST 23,911.0 $1.0M 0.02% -6K -19.5% $43.11 +6.6%
Page 10 of 24  ·  467 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%