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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 26 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 MDYV SPDR SERIES TRUST 19,590.0 $1.7M 0.03% +135.0 +0.7% $85.15 +5.6%
502 YUM YUM BRANDS INC Consumer Cyclical 10,649.0 $1.7M 0.03% +117.0 +1.1% $155.49 -1.8%
503 WFG WEST FRASER TIMBER LTD Basic Materials 25,345.0 $1.7M 0.03% +10K +70.6% $65.29 -6.6%
504 SLB SLB LIMITED Energy 32,099.0 $1.6M 0.03% +7K +30.3% $51.39 +11.5%
505 TLT ISHARES TR 19,025.0 $1.6M 0.03% $86.69 -2.8%
506 GILD GILEAD SCIENCES INC Healthcare 11,823.0 $1.6M 0.03% +821.0 +7.5% $139.37 -6.4%
507 WRB BERKLEY W R CORP Financial Services 24,858.0 $1.6M 0.03% -5K -15.7% $66.28 +3.0%
508 CWB SPDR SERIES TRUST 17,991.0 $1.6M 0.03% -195.0 -1.1% $91.53 +15.1%
509 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 5,383.0 $1.6M 0.03% $304.09 +6.1%
510 BUFR FIRST TR EXCHNG TRADED FD VI 48,058.0 $1.6M 0.03% +2K +4.1% $33.77 +7.2%
511 FIX COMFORT SYS USA INC Industrials 1,170.0 $1.6M 0.03% +125.0 +12.0% $1379.05 +33.0%
512 SCHB SCHWAB STRATEGIC TR 64,223.0 $1.6M 0.03% -1K -1.7% $25.10 +13.9%
513 RJF RAYMOND JAMES FINL INC Financial Services 11,126.0 $1.6M 0.03% -11K -50.5% $144.79 +5.0%
514 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 2,607.0 $1.6M 0.03% +57.0 +2.2% $616.93 +7.8%
515 PFD FLAHERTY & CRUMRINE PFD INCO Financial Services 143,682.0 $1.6M 0.03% -20K -12.2% $11.18 +2.2%
516 HYLS FIRST TR EXCHANGE-TRADED FD 39,531.0 $1.6M 0.03% +27K +223.8% $40.57 +0.3%
517 FTCS FIRST TR EXCHANGE-TRADED FD 17,277.0 $1.6M 0.03% +2K +12.5% $92.76 +1.0%
518 DOCT FIRST TR EXCHNG TRADED FD VI 36,779.0 $1.6M 0.03% $43.43 +6.5%
519 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 42,507.0 $1.6M 0.03% +1K +2.6% $37.44 +1.9%
520 OMC OMNICOM GROUP INC Communication Services 20,992.0 $1.6M 0.03% +2K +9.0% $75.31 -2.0%
Page 26 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%