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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 20 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 INTC INTEL CORP Technology 58,687.0 $2.6M 0.05% -300.0 -0.5% $44.13 +168.5%
382 IWD ISHARES TR 12,031.0 $2.6M 0.05% +318.0 +2.7% $213.68 +9.8%
383 FDX FEDEX CORP Industrials 7,214.0 $2.6M 0.05% -268.0 -3.6% $356.20 +9.2%
384 NXPI NXP SEMICONDUCTORS N V Technology 13,029.0 $2.6M 0.05% -841.0 -6.1% $196.87 +52.1%
385 CRWD CROWDSTRIKE HLDGS INC Technology 6,553.0 $2.6M 0.05% -10K -59.5% $390.43 +66.0%
386 TLTW ISHARES TR 112,943.0 $2.6M 0.05% +63K +127.4% $22.62 -3.2%
387 BN BROOKFIELD CORP Financial Services 63,100.0 $2.6M 0.05% -898.0 -1.4% $40.47 +12.3%
388 BDX BECTON DICKINSON & CO Healthcare 16,174.0 $2.5M 0.05% +2K +17.9% $157.24 -7.0%
389 ESGU ISHARES TR 17,797.0 $2.5M 0.05% $141.42 +14.5%
390 FIRST TR EXCHANGE-TRADED FD 67,078.0 $2.5M 0.05% -2K -3.2% $37.35
391 HSBC HSBC HLDGS PLC Financial Services 30,370.0 $2.5M 0.05% -2K -6.4% $82.49 +11.6%
392 IGF ISHARES TR 37,110.0 $2.5M 0.05% +17K +80.7% $67.00 +0.7%
393 FIRST TR EXCHNG TRADED FD VI 104,682.0 $2.5M 0.05% NEW $23.75
394 LQD ISHARES TR 22,714.0 $2.5M 0.05% +836.0 +3.8% $108.99 -0.8%
395 CGMS CAPITAL GRP FIXED INCM ETF T 90,829.0 $2.5M 0.05% +12K +15.8% $27.23 +0.8%
396 ACN ACCENTURE PLC IRELAND Technology 12,438.0 $2.5M 0.05% +2K +22.1% $198.30 -10.3%
397 CPK CHESAPEAKE UTILS CORP Utilities 19,448.0 $2.5M 0.05% -843.0 -4.2% $126.37 +0.5%
398 IGIB ISHARES TR 45,857.0 $2.4M 0.05% +7K +17.8% $53.22 -0.7%
399 XOP SPDR SERIES TRUST 13,408.0 $2.4M 0.05% +9K +176.2% $181.83 -6.2%
400 ET ENERGY TRANSFER L P Energy 126,160.0 $2.4M 0.05% -4K -3.3% $19.30 +3.7%
Page 20 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%