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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 23 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 EAGG ISHARES TR 45,612.0 $2.2M 0.04% +5K +11.0% $47.55 -1.0%
442 ITOT ISHARES TR 15,107.0 $2.2M 0.04% +4K +35.2% $142.44 +13.8%
443 VGK VANGUARD INTL EQUITY INDEX F 26,092.0 $2.2M 0.04% -791.0 -2.9% $82.43 +7.7%
444 FAD FIRST TR EXCHANGE-TRADED ALP 13,526.0 $2.1M 0.04% NEW $158.92 +14.7%
445 BOXX EA SERIES TRUST 18,405.0 $2.1M 0.04% -194.0 -1.0% $116.29 +0.4%
446 INMU BLACKROCK ETF TRUST II 88,948.0 $2.1M 0.04% +26K +42.0% $23.91 +0.1%
447 VSS VANGUARD INTL EQUITY INDEX F 14,535.0 $2.1M 0.04% -2K -10.7% $145.80 +8.9%
448 HBAN HUNTINGTON BANCSHARES INC Financial Services 135,012.0 $2.1M 0.04% -3K -2.2% $15.65 +1.3%
449 FLEX FLEXTRONICS INTL LTD Technology 31,924.0 $2.1M 0.04% -5K -13.2% $65.46 +100.2%
450 RLI RLI CORP Financial Services 36,561.0 $2.1M 0.04% -2K -4.6% $57.04 -7.7%
451 VOX VANGUARD WORLD FD 11,510.0 $2.1M 0.04% +410.0 +3.7% $179.85 +8.9%
452 GM GENERAL MTRS CO Consumer Cyclical 27,777.0 $2.1M 0.04% $74.50 +3.6%
453 NOBL PROSHARES TR 19,503.0 $2.1M 0.04% -1K -6.3% $106.01 +1.2%
454 BLACKROCK ETF TRUST 63,171.0 $2.1M 0.04% NEW $32.72
455 NBTB NBT BANCORP INC Financial Services 48,519.0 $2.1M 0.04% -1K -2.6% $42.58 +7.7%
456 SPG SIMON PPTY GROUP INC NEW Real Estate 11,001.0 $2.1M 0.04% +535.0 +5.1% $186.53 +9.4%
457 EME EMCOR GROUP INC Industrials 2,772.0 $2.0M 0.04% -312.0 -10.1% $738.31 +15.0%
458 BLK BLACKROCK INC Financial Services 2,110.0 $2.0M 0.04% -662.0 -23.9% $961.86 +10.6%
459 BP BP PLC Energy 43,125.0 $2.0M 0.04% +3K +8.8% $47.00 -4.5%
460 BNL BROADSTONE NET LEASE INC Real Estate 110,495.0 $2.0M 0.04% $18.27 +11.7%
Page 23 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%