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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 42 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 ULTA ULTA BEAUTY INC Consumer Cyclical 1,214.0 $635K 0.01% -1K -52.8% $522.94 -5.7%
822 DAL DELTA AIR LINES INC Industrials 9,450.0 $628K 0.01% -3K -23.1% $66.48 +13.8%
823 SCCO SOUTHERN COPPER CORP Basic Materials 3,624.0 $624K 0.01% NEW $172.09 +1.2%
824 CHD CHURCH & DWIGHT CO INC Consumer Defensive 6,679.0 $623K 0.01% +1K +27.5% $93.33 +2.5%
825 QTEC FIRST TR EXCHANGE-TRADED FD 2,880.0 $622K 0.01% NEW $215.98 +38.7%
826 FIRST TR EXCHNG TRADED FD VI 18,834.0 $616K 0.01% $32.71
827 XBI SPDR SERIES TRUST 4,818.0 $615K 0.01% -464.0 -8.8% $127.74 +3.9%
828 CRVL CORVEL CORP Financial Services 11,199.0 $612K 0.01% +1K +12.5% $54.65 +12.6%
829 BEN FRANKLIN RESOURCES INC Financial Services 25,898.0 $612K 0.01% +214.0 +0.8% $23.62 +30.6%
830 DVYE ISHARES INC 17,779.0 $611K 0.01% $34.38 -0.3%
831 JBHT HUNT J B TRANS SVCS INC Industrials 2,878.0 $610K 0.01% +210.0 +7.9% $211.90 +22.3%
832 EEM ISHARES TR 10,707.0 $608K 0.01% +3K +40.1% $56.79 +16.3%
833 CLOZ SERIES PORTFOLIOS TR 23,704.0 $608K 0.01% -6K -21.4% $25.65 +3.0%
834 PMAY INNOVATOR ETFS TRUST 15,196.0 $607K 0.01% $39.94 +3.0%
835 VEEV VEEVA SYS INC Healthcare 3,451.0 $606K 0.01% -4K -51.9% $175.66 -6.1%
836 ALB ALBEMARLE CORP Basic Materials 3,373.0 $606K 0.01% -5K -58.9% $179.53 -5.4%
837 EVUS ISHARES TR 18,868.0 $601K 0.01% +3K +18.0% $31.83 +9.0%
838 NDSN NORDSON CORP Industrials 2,254.0 $600K 0.01% +411.0 +22.3% $266.06 +7.8%
839 PAA PLAINS ALL AMERN PIPELINE L Energy 26,760.0 $598K 0.01% +2K +9.3% $22.33 +6.0%
840 VCR VANGUARD WORLD FD 1,663.0 $597K 0.01% +149.0 +9.8% $359.15 +9.4%
Page 42 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%