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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 16 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 GRID FIRST TR EXCHANGE-TRADED FD 23,154.0 $3.8M 0.08% +8K +56.6% $163.58 +16.7%
302 BWXT BWX TECHNOLOGIES INC Industrials 18,393.0 $3.8M 0.08% +698.0 +3.9% $204.50 -1.0%
303 USFR WISDOMTREE TR 74,580.0 $3.8M 0.07% NEW $50.34 +0.2%
304 EFA ISHARES TR 38,601.0 $3.7M 0.07% -29K -42.6% $97.13 +7.3%
305 TIP ISHARES TR 33,786.0 $3.7M 0.07% +5K +18.3% $110.36 +0.0%
306 PZA INVESCO EXCH TRADED FD TR II 160,250.0 $3.7M 0.07% NEW $22.98 -0.2%
307 PDBC INVESCO ACTVELY MNGD ETC FD 211,639.0 $3.7M 0.07% +49K +30.4% $17.32 +5.7%
308 DE DEERE & CO Industrials 6,458.0 $3.6M 0.07% +300.0 +4.9% $563.38 -5.7%
309 ALL ALLSTATE CORP Financial Services 17,447.0 $3.6M 0.07% +232.0 +1.4% $207.35 +3.4%
310 IDEV ISHARES TR 43,153.0 $3.6M 0.07% -970.0 -2.2% $83.57 +7.4%
311 BERKSHIRE HATHAWAY INC DEL 5.0 $3.6M 0.07% $718140.00
312 VEU VANGUARD INTL EQUITY INDEX F 47,771.0 $3.6M 0.07% -654.0 -1.4% $75.10 +10.0%
313 QGRW WISDOMTREE TR 66,726.0 $3.6M 0.07% +6K +10.0% $53.43 +22.1%
314 GD GENERAL DYNAMICS CORP Industrials 10,376.0 $3.6M 0.07% +164.0 +1.6% $343.24 -1.3%
315 AAON AAON INC Industrials 42,825.0 $3.5M 0.07% -1K -3.2% $82.75 +60.0%
316 FANG DIAMONDBACK ENERGY INC Energy 17,901.0 $3.5M 0.07% -4K -19.1% $197.79 +1.6%
317 SYK STRYKER CORPORATION Healthcare 10,696.0 $3.5M 0.07% +2K +27.5% $328.61 -2.2%
318 IWY ISHARES TR 14,084.0 $3.5M 0.07% $248.84 +17.7%
319 AIQ GLOBAL X FDS 74,741.0 $3.5M 0.07% +2K +3.4% $46.67 +34.2%
320 SDY SPDR SERIES TRUST 23,851.0 $3.5M 0.07% -7K -22.4% $145.94 +1.9%
Page 16 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%