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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 36 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 XLP SELECT SECTOR SPDR TR 10,900.0 $894K 0.02% +1K +11.8% $81.99 +3.3%
702 BAR GRANITESHARES GOLD TR Financial Services 19,320.0 $891K 0.02% +2K +11.1% $46.13 -3.1%
703 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 45,020.0 $890K 0.02% +6K +16.0% $19.78 -0.9%
704 BKLN INVESCO EXCH TRADED FD TR II 43,289.0 $884K 0.02% -1K -3.2% $20.41 +0.4%
705 IEI ISHARES TR 7,410.0 $879K 0.02% +490.0 +7.1% $118.60 -1.2%
706 RF REGIONS FINANCIAL CORP NEW Financial Services 33,592.0 $877K 0.02% +1K +3.9% $26.12 +5.4%
707 WSO WATSCO INC Industrials 2,409.0 $877K 0.02% +152.0 +6.7% $363.87 +6.2%
708 FAPR FIRST TR EXCHNG TRADED FD VI 19,493.0 $875K 0.02% -3K -14.9% $44.91 +2.9%
709 WAB WABTEC Industrials 3,491.0 $873K 0.02% +2K +170.4% $249.98 +3.7%
710 SPTL SPDR SERIES TRUST 33,078.0 $870K 0.02% +6K +22.4% $26.30 -2.6%
711 PBR PETROLEO BRASILEIRO S A Energy 41,557.0 $862K 0.02% -15K -26.1% $20.75 -3.5%
712 SNA SNAP ON INC Industrials 2,370.0 $861K 0.02% +611.0 +34.7% $363.22 -0.9%
713 BUFD FIRST TR EXCHNG TRADED FD VI 30,699.0 $860K 0.02% -8K -20.8% $28.00 +5.4%
714 XAR SPDR SERIES TRUST 3,377.0 $858K 0.02% +2K +118.7% $253.98 +4.9%
715 TD TORONTO DOMINION BK ONT Financial Services 9,156.0 $854K 0.02% +2K +35.1% $93.31 +17.4%
716 NFG NATIONAL FUEL GAS CO Energy 9,045.0 $850K 0.02% +576.0 +6.8% $93.97 -13.5%
717 FMAR FIRST TR EXCHNG TRADED FD VI 17,524.0 $850K 0.02% -4K -18.5% $48.49 +6.9%
718 GNRC GENERAC HLDGS INC Industrials 4,349.0 $849K 0.02% NEW $195.33 +26.9%
719 DFAU DIMENSIONAL ETF TRUST 18,816.0 $849K 0.02% -22K -54.3% $45.12 +13.0%
720 PFEB INNOVATOR ETFS TRUST 21,157.0 $848K 0.02% +4K +26.8% $40.10 +6.5%
Page 36 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%