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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 40 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 MCO MOODYS CORP Financial Services 1,640.0 $715K 0.01% -361.0 -18.0% $436.26 +2.1%
782 EVRG EVERGY INC Utilities 8,706.0 $713K 0.01% +636.0 +7.9% $81.93 +2.1%
783 VIOG VANGUARD ADMIRAL FDS INC 5,669.0 $706K 0.01% +115.0 +2.1% $124.46 +10.9%
784 SIVR ABRDN SILVER ETF TRUST Financial Services 9,846.0 $705K 0.01% +3K +51.5% $71.61 +1.9%
785 VCLT VANGUARD SCOTTSDALE FDS 9,430.0 $705K 0.01% +282.0 +3.1% $74.72 -0.7%
786 XEL XCEL ENERGY INC Utilities 8,856.0 $704K 0.01% +89.0 +1.0% $79.44 +0.5%
787 HLN HALEON PLC Healthcare 69,869.0 $699K 0.01% -1K -1.9% $10.01 -6.9%
788 RLMD RELMADA THERAPEUTICS INC Healthcare 100,000.0 $696K 0.01% $6.96 +3.0%
789 RVT ROYCE SMALL CAP TRUST INC Financial Services 41,892.0 $695K 0.01% +1K +2.5% $16.60 +9.2%
790 FORTINET INC 8,505.0 $695K 0.01% +3K +62.1% $81.72
791 FXO FIRST TR EXCHANGE-TRADED FD 12,345.0 $694K 0.01% $56.19 +5.7%
792 TRIPLE FLAG PRECIOUS METAL 19,934.0 $692K 0.01% +455.0 +2.3% $34.71
793 KVUE KENVUE INC Consumer Defensive 40,057.0 $691K 0.01% +979.0 +2.5% $17.24 +1.3%
794 LIBERTY MEDIA CORP DEL 8,105.0 $689K 0.01% -45.0 -0.6% $85.02
795 APA APA CORPORATION Energy 16,152.0 $685K 0.01% -4K -18.4% $42.44 -9.7%
796 DDEC FIRST TR EXCHNG TRADED FD VI 15,364.0 $680K 0.01% -5K -25.7% $44.28 +6.2%
797 FEM FIRST TR EXCH TRD ALPHDX FD 22,650.0 $678K 0.01% +13K +127.9% $29.95 +7.3%
798 ORI OLD REP INTL CORP Financial Services 16,909.0 $675K 0.01% +5K +47.8% $39.90 -0.6%
799 SOXX ISHARES TR 2,050.0 $674K 0.01% +55.0 +2.8% $328.70 +59.7%
800 BBBI BONDBLOXX ETF TRUST 13,020.0 $670K 0.01% +625.0 +5.0% $51.43 -0.5%
Page 40 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%