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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 23 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 TBIL RBB FD INC 40,971.0 $2.0M 0.04% NEW $49.88 +0.2%
442 JHAI JANUS DETROIT STR TR 74,984.0 $2.0M 0.04% NEW $27.21 +20.8%
443 JIVE J P MORGAN EXCHANGE TRADED F 25,363.0 $2.0M 0.04% NEW $80.28 +15.1%
444 WPM WHEATON PRECIOUS METALS CORP Basic Materials 17,210.0 $2.0M 0.04% NEW $117.52 +8.2%
445 VST VISTRA CORP Utilities 12,516.0 $2.0M 0.04% NEW $161.33 -10.7%
446 GAUG FIRST TR EXCHNG TRADED FD VI 51,053.0 $2.0M 0.04% NEW $39.26 +4.4%
447 HOMB HOME BANCSHARES INC Financial Services 70,993.0 $2.0M 0.04% NEW $27.78 -4.2%
448 EAGG ISHARES TR 41,097.0 $2.0M 0.04% NEW $47.85 -1.6%
449 PFD FLAHERTY & CRUMRINE PFD INCO Financial Services 163,636.0 $1.9M 0.04% NEW $11.87 -3.7%
450 SPG SIMON PPTY GROUP INC NEW Real Estate 10,466.0 $1.9M 0.04% NEW $185.11 +10.3%
451 UJAN INNOVATOR ETFS TRUST 44,603.0 $1.9M 0.04% NEW $43.26 +4.0%
452 DFAU DIMENSIONAL ETF TRUST 41,213.0 $1.9M 0.04% NEW $46.80 +9.0%
453 BNL BROADSTONE NET LEASE INC Real Estate 110,881.0 $1.9M 0.04% NEW $17.37 +17.5%
454 CGBL CAPITAL GROUP CORE BALANCED 54,285.0 $1.9M 0.04% NEW $35.33 +5.1%
455 KMX CARMAX INC Consumer Cyclical 49,212.0 $1.9M 0.04% NEW $38.64 +0.7%
456 ADSK AUTODESK INC Technology 6,406.0 $1.9M 0.04% NEW $296.01 -18.9%
457 DEO DIAGEO PLC Consumer Defensive 21,918.0 $1.9M 0.04% NEW $86.27 -0.3%
458 EME EMCOR GROUP INC Industrials 3,084.0 $1.9M 0.04% NEW $611.79 +38.8%
459 MAR MARRIOTT INTL INC NEW Consumer Cyclical 6,062.0 $1.9M 0.04% NEW $310.24 +19.4%
460 WCN WASTE CONNECTIONS INC Industrials 10,670.0 $1.9M 0.04% NEW $175.36 -10.5%
Page 23 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%