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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $4.9B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1393 New
Page 43 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 MCHP MICROCHIP TECHNOLOGY INC. Technology 8,486.0 $541K 0.01% NEW $63.72 +43.0%
842 LVS LAS VEGAS SANDS CORP Consumer Cyclical 8,295.0 $540K 0.01% NEW $65.09 -24.0%
843 SILJ AMPLIFY ETF TR 19,447.0 $538K 0.01% NEW $27.67 +5.5%
844 OKLO OKLO INC Utilities 7,498.0 $538K 0.01% NEW $71.76 -9.3%
845 PYPL PAYPAL HLDGS INC Financial Services 9,215.0 $538K 0.01% NEW $58.38 -24.0%
846 EXPD EXPEDITORS INTL WASH INC Industrials 3,590.0 $535K 0.01% NEW $149.01 +5.5%
847 AMRIZE LTD 9,867.0 $534K 0.01% NEW $54.08
848 QDF FLEXSHARES TR 6,581.0 $532K 0.01% NEW $80.81 +9.2%
849 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 2,072.0 $530K 0.01% NEW $256.03 -7.6%
850 NTR NUTRIEN LTD Basic Materials 8,536.0 $527K 0.01% NEW $61.72 +13.8%
851 DVY ISHARES TR 3,713.0 $524K 0.01% NEW $141.15 +9.2%
852 ORI OLD REP INTL CORP Financial Services 11,439.0 $522K 0.01% NEW $45.64 -13.1%
853 XAIX DBX ETF TR 12,149.0 $521K 0.01% NEW $42.90 +25.9%
854 ROK ROCKWELL AUTOMATION INC Industrials 1,336.0 $520K 0.01% NEW $389.14 +12.1%
855 DFCF DIMENSIONAL ETF TRUST 12,203.0 $519K 0.01% NEW $42.56 -1.5%
856 JBHT HUNT J B TRANS SVCS INC Industrials 2,668.0 $518K 0.01% NEW $194.34 +33.4%
857 SHY ISHARES TR 6,243.0 $517K 0.01% NEW $82.82 -0.8%
858 SPMB SPDR SERIES TRUST 23,027.0 $516K 0.01% NEW $22.41 -1.4%
859 DFGX DIMENSIONAL ETF TRUST 9,801.0 $516K 0.01% NEW $52.64 +0.3%
860 RDVI FIRST TR EXCHANGE-TRADED FD 19,635.0 $515K 0.01% NEW $26.24 +4.0%
Page 43 of 70  ·  1,393 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 31.5%
Financial Services 21.0%
Consumer Cyclical 8.7%
Industrials 8.5%
Healthcare 7.8%
Communication Services 7.4%
Consumer Defensive 4.6%
Energy 4.2%
Utilities 2.5%
Basic Materials 2.1%