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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 37 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 DFSD DIMENSIONAL ETF TRUST 17,710.0 $848K 0.02% -2K -10.4% $47.88 -0.4%
722 B BARRICK MNG CORP Basic Materials 20,784.0 $848K 0.02% +12K +140.5% $40.79 +1.1%
723 LAMR LAMAR ADVERTISING CO Real Estate 6,663.0 $844K 0.02% +390.0 +6.2% $126.67 +20.5%
724 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2,149.0 $842K 0.02% -373.0 -14.8% $391.81 +91.7%
725 WWD WOODWARD INC Industrials 2,352.0 $842K 0.02% NEW $357.93 -0.4%
726 URI UNITED RENTALS INC Industrials 1,155.0 $842K 0.02% -1K -48.1% $728.82 +28.5%
727 DD DUPONT DE NEMOURS INC Basic Materials 18,280.0 $837K 0.02% -9K -31.9% $45.80 +2.9%
728 BONDBLOXX ETF TRUST 17,006.0 $836K 0.02% +397.0 +2.4% $49.17
729 PGRO PUTNAM ETF TRUST 20,735.0 $835K 0.02% -15K -41.4% $40.29 +18.5%
730 IBDS ISHARES TR 34,323.0 $832K 0.02% +867.0 +2.6% $24.24 -0.1%
731 FLS FLOWSERVE CORP Industrials 11,298.0 $831K 0.02% +2K +16.3% $73.51 -6.5%
732 REFR RESEARCH FRONTIERS INC Technology 918,182.0 $828K 0.02% $0.90 -16.9%
733 APOS APOLLO GLOBAL MGMT INC Financial Services 7,432.0 $828K 0.02% +1K +23.3% $111.42 -76.5%
734 EQIX EQUINIX INC Real Estate 840.0 $824K 0.02% -61.0 -6.8% $980.42 +10.0%
735 FDT FIRST TR EXCH TRD ALPHDX FD 9,318.0 $810K 0.02% +6K +171.3% $86.93 +11.7%
736 PHM PULTE GROUP INC Consumer Cyclical 6,858.0 $807K 0.02% -3K -27.5% $117.62 -1.2%
737 XJH ISHARES TR 17,754.0 $805K 0.02% -430.0 -2.4% $45.37 +8.4%
738 FLCO FRANKLIN TEMPLETON ETF TR 37,530.0 $804K 0.02% +11K +39.4% $21.42 -0.7%
739 CBOE CBOE GLOBAL MKTS INC Financial Services 2,852.0 $802K 0.02% +22.0 +0.8% $281.11 +25.2%
740 HYG ISHARES TR 10,047.0 $799K 0.02% +242.0 +2.5% $79.56 +0.4%
Page 37 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%