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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 19 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 RSG REPUBLIC SVCS INC Industrials 13,017.0 $2.8M 0.06% NEW $211.94 +0.1%
362 ACN ACCENTURE PLC IRELAND Technology 10,184.0 $2.7M 0.06% NEW $268.30 -33.7%
363 PLD PROLOGIS INC. Real Estate 21,289.0 $2.7M 0.06% NEW $127.66 +13.3%
364 CEG CONSTELLATION ENERGY CORP Utilities 7,688.0 $2.7M 0.06% NEW $353.29 -19.1%
365 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 39,296.0 $2.7M 0.06% NEW $68.36 -11.8%
366 SMH VANECK ETF TRUST 7,397.0 $2.7M 0.05% NEW $360.15 +57.6%
367 BDX BECTON DICKINSON & CO Healthcare 13,714.0 $2.7M 0.05% NEW $194.07 -24.6%
368 VRT VERTIV HOLDINGS CO Industrials 16,360.0 $2.7M 0.05% NEW $162.01 +94.8%
369 ESGU ISHARES TR 17,786.0 $2.6M 0.05% NEW $148.98 +8.7%
370 EMXC ISHARES INC 36,382.0 $2.6M 0.05% NEW $72.68 +31.5%
371 CPRT COPART INC Industrials 67,500.0 $2.6M 0.05% NEW $39.15 -12.1%
372 JMID JANUS DETROIT STR TR 90,771.0 $2.6M 0.05% NEW $29.09 +5.8%
373 ZTS ZOETIS INC Healthcare 20,429.0 $2.6M 0.05% NEW $125.82 -36.6%
374 PFF ISHARES TR 82,875.0 $2.6M 0.05% NEW $30.96 +0.5%
375 IYH ISHARES TR 39,354.0 $2.6M 0.05% NEW $65.10 -4.3%
376 VBR VANGUARD INDEX FDS 12,064.0 $2.6M 0.05% NEW $211.78 +9.0%
377 HSBC HSBC HLDGS PLC Financial Services 32,437.0 $2.6M 0.05% NEW $78.67 +17.0%
378 VPU VANGUARD WORLD FD 13,694.0 $2.5M 0.05% NEW $185.04 +5.3%
379 CPK CHESAPEAKE UTILS CORP Utilities 20,291.0 $2.5M 0.05% NEW $124.76 +1.8%
380 IMFL INVESCO EXCH TRD SLF IDX FD 84,329.0 $2.5M 0.05% NEW $29.79 +15.3%
Page 19 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%