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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 7 of 24  ·  467 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CPK CHESAPEAKE UTILS CORP Utilities 19,448.0 $2.5M 0.05% -843.0 -4.2% $126.37 +0.5%
122 ET ENERGY TRANSFER L P Energy 126,160.0 $2.4M 0.05% -4K -3.3% $19.30 +3.7%
123 IMFL INVESCO EXCH TRD SLF IDX FD 76,680.0 $2.4M 0.05% -8K -9.1% $31.64 +8.5%
124 FNOV FIRST TR EXCHNG TRADED FD VI 43,990.0 $2.3M 0.05% -887.0 -2.0% $53.40 +8.5%
125 USHY ISHARES TR 63,732.0 $2.3M 0.05% -15K -19.0% $36.84 +0.4%
126 JIRE J P MORGAN EXCHANGE TRADED F 30,529.0 $2.3M 0.05% -16K -33.9% $75.74 +6.7%
127 IYH ISHARES TR 37,235.0 $2.3M 0.05% -2K -5.4% $61.64 +1.1%
128 COF CAPITAL ONE FINL CORP Financial Services 12,364.0 $2.3M 0.04% -21K -63.0% $182.44 +2.3%
129 GRNY TIDAL TRUST I 94,162.0 $2.2M 0.04% -7K -6.5% $23.87 +12.6%
130 AME AMETEK INC Industrials 10,448.0 $2.2M 0.04% -116.0 -1.1% $214.36 +4.1%
131 SCHH SCHWAB STRATEGIC TR 104,000.0 $2.2M 0.04% -964.0 -0.9% $21.49 +10.1%
132 CPRT COPART INC Industrials 66,413.0 $2.2M 0.04% -1K -1.6% $33.20 +3.6%
133 TRV TRAVELERS COMPANIES INC Financial Services 7,503.0 $2.2M 0.04% -710.0 -8.6% $291.72 +5.2%
134 JAVA J P MORGAN EXCHANGE TRADED F 30,326.0 $2.2M 0.04% -3K -8.4% $71.75 +6.3%
135 CAH CARDINAL HEALTH INC Healthcare 10,280.0 $2.2M 0.04% -1K -11.1% $211.32 -5.1%
136 VGK VANGUARD INTL EQUITY INDEX F 26,092.0 $2.2M 0.04% -791.0 -2.9% $82.43 +7.7%
137 BOXX EA SERIES TRUST 18,405.0 $2.1M 0.04% -194.0 -1.0% $116.29 +0.4%
138 VSS VANGUARD INTL EQUITY INDEX F 14,535.0 $2.1M 0.04% -2K -10.7% $145.80 +8.9%
139 HBAN HUNTINGTON BANCSHARES INC Financial Services 135,012.0 $2.1M 0.04% -3K -2.2% $15.65 +1.3%
140 FLEX FLEXTRONICS INTL LTD Technology 31,924.0 $2.1M 0.04% -5K -13.2% $65.46 +100.2%
Page 7 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%