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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 11 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 DRI DARDEN RESTAURANTS INC Consumer Cyclical 32,694.0 $6.0M 0.12% NEW $184.02 +7.1%
202 VOOG VANGUARD ADMIRAL FDS INC 13,508.0 $6.0M 0.12% NEW $444.58 -81.5%
203 BSV VANGUARD BD INDEX FDS 74,564.0 $5.9M 0.12% NEW $78.81 -1.2%
204 BBUS J P MORGAN EXCHANGE TRADED F 47,257.0 $5.8M 0.12% NEW $123.31 +8.5%
205 PNC PNC FINL SVCS GROUP INC Financial Services 27,908.0 $5.8M 0.12% NEW $208.73 +3.9%
206 OEF ISHARES TR 16,985.0 $5.8M 0.12% NEW $342.96 +8.0%
207 MINT PIMCO ETF TR 57,951.0 $5.8M 0.12% NEW $100.34 +0.3%
208 ANET ARISTA NETWORKS INC Technology 44,093.0 $5.8M 0.12% NEW $131.03 +13.4%
209 MAIN MAIN STR CAP CORP Financial Services 95,070.0 $5.7M 0.12% NEW $60.39 -15.5%
210 PAAA PGIM ETF TR 111,632.0 $5.7M 0.12% NEW $51.26 +0.4%
211 BLV VANGUARD BD INDEX FDS 81,806.0 $5.7M 0.12% NEW $69.52 -2.7%
212 LRCX LAM RESEARCH CORP Technology 33,197.0 $5.7M 0.12% NEW $171.18 +76.6%
213 BLACKROCK ETF TRUST 151,901.0 $5.7M 0.12% NEW $37.32
214 XLK SELECT SECTOR SPDR TR 39,354.0 $5.7M 0.12% NEW $143.97 +24.1%
215 IAGG ISHARES TR 113,185.0 $5.7M 0.12% NEW $50.01 +0.0%
216 BSCT INVESCO EXCH TRD SLF IDX FD 299,026.0 $5.6M 0.12% NEW $18.83 -1.5%
217 LHX L3HARRIS TECHNOLOGIES INC Industrials 19,177.0 $5.6M 0.12% NEW $293.58 +4.3%
218 FLCG FEDERATED HERMES ETF TRUST 169,821.0 $5.6M 0.12% NEW $33.07 +3.4%
219 CVX CHEVRON CORP NEW Energy 36,668.0 $5.6M 0.11% NEW $152.41 +25.3%
220 VTEB VANGUARD MUN BD FDS 109,683.0 $5.5M 0.11% NEW $50.29 -0.9%
Page 11 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%