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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 13 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 NKE NIKE INC Consumer Cyclical 91,528.0 $4.8M 0.10% -14K -13.4% $52.82 -16.0%
242 BBUS J P MORGAN EXCHANGE TRADED F 41,017.0 $4.8M 0.10% -6K -13.2% $117.18 +14.2%
243 TXN TEXAS INSTRS INC Technology 24,539.0 $4.8M 0.10% -16K -40.2% $194.15 +57.0%
244 COP CONOCOPHILLIPS Energy 35,973.0 $4.7M 0.10% -2K -4.7% $132.00 -8.7%
245 QCOM QUALCOMM INC Technology 36,392.0 $4.7M 0.09% +538.0 +1.5% $128.78 +57.3%
246 MGV VANGUARD WORLD FD 32,176.0 $4.7M 0.09% -6K -15.6% $144.95 +7.4%
247 LIN LINDE PLC Basic Materials 9,343.0 $4.6M 0.09% +3K +39.5% $495.80 +3.8%
248 JBBB JANUS DETROIT STR TR 98,921.0 $4.6M 0.09% +9K +9.7% $46.61 +1.6%
249 WMB WILLIAMS COS INC Energy 63,187.0 $4.6M 0.09% +2K +2.9% $72.78 +7.0%
250 OKE ONEOK INC NEW Energy 50,501.0 $4.6M 0.09% $90.39 +2.5%
251 SMH VANECK ETF TRUST 11,857.0 $4.5M 0.09% +4K +60.3% $383.41 +48.0%
252 SUSA ISHARES TR 34,381.0 $4.5M 0.09% -1K -3.1% $132.10 +14.0%
253 CVIE MORGAN STANLEY ETF TRUST 62,351.0 $4.5M 0.09% -2K -3.0% $72.69 +12.7%
254 VGIT VANGUARD SCOTTSDALE FDS 75,945.0 $4.5M 0.09% -10K -12.0% $59.55 -1.3%
255 AZN ASTRAZENECA PLC Healthcare 22,925.0 $4.5M 0.09% NEW $197.22 -3.8%
256 MCK MCKESSON CORP Healthcare 5,214.0 $4.5M 0.09% +196.0 +3.9% $865.52 -11.4%
257 IQVIA HLDGS INC 26,295.0 $4.5M 0.09% -2K -5.8% $170.54
258 VB VANGUARD INDEX FDS 17,111.0 $4.5M 0.09% $261.93 +9.4%
259 IBIT ISHARES BITCOIN TRUST ETF Financial Services 116,462.0 $4.5M 0.09% +10K +9.4% $38.42 +14.5%
260 NEM NEWMONT CORP Basic Materials 41,271.0 $4.5M 0.09% +867.0 +2.1% $108.25 +0.1%
Page 13 of 70  ·  1,399 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%