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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 43 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 BSJU INVESCO EXCH TRD SLF IDX FD 23,307.0 $596K 0.01% +616.0 +2.7% $25.59 +0.3%
842 AJG GALLAGHER ARTHUR J & CO Financial Services 2,747.0 $595K 0.01% -2K -41.6% $216.61 -4.2%
843 SIL GLOBAL X FDS 6,595.0 $594K 0.01% +706.0 +12.0% $90.09 -0.8%
844 ARLP ALLIANCE RESOURCE PARTNERS L Energy 21,473.0 $594K 0.01% -255K -92.2% $27.65 -10.2%
845 BTI BRITISH AMERN TOB PLC Consumer Defensive 10,132.0 $592K 0.01% +439.0 +4.5% $58.47 +12.4%
846 FMAY FIRST TR EXCHNG TRADED FD VI 11,214.0 $592K 0.01% -3K -19.4% $52.80 +5.7%
847 IEP ICAHN ENTERPRISES LP Industrials 77,951.0 $589K 0.01% +59K +317.8% $7.55 -0.3%
848 JMST J P MORGAN EXCHANGE TRADED F 11,403.0 $581K 0.01% NEW $50.98 -0.2%
849 IVLU ISHARES TR 14,586.0 $579K 0.01% +7K +82.4% $39.68 +7.6%
850 VUSB VANGUARD BD INDEX FDS 11,591.0 $577K 0.01% NEW $49.79 -0.1%
851 CNQ CANADIAN NAT RES LTD MED TER Energy 11,835.0 $577K 0.01% -2K -12.0% $48.73 -0.1%
852 DEO DIAGEO PLC Consumer Defensive 7,706.0 $574K 0.01% -14K -64.8% $74.46 +15.5%
853 PULS PGIM ETF TR 11,550.0 $572K 0.01% NEW $49.50 +0.3%
854 RUNN STRATEGIC TRUST 17,429.0 $561K 0.01% -24K -57.9% $32.21 +0.4%
855 ES EVERSOURCE ENERGY Utilities 8,093.0 $561K 0.01% +1K +18.8% $69.29 +0.5%
856 PJAN INNOVATOR ETFS TRUST 12,142.0 $560K 0.01% -289.0 -2.3% $46.13 +6.6%
857 CNC CENTENE CORP DEL Healthcare 17,106.0 $560K 0.01% -4K -17.8% $32.74 +76.5%
858 PJUN INNOVATOR ETFS TRUST 13,376.0 $559K 0.01% -3K -18.3% $41.83 +3.5%
859 NOK NOKIA CORP Technology 69,548.0 $559K 0.01% +27K +63.3% $8.04 +76.4%
860 MLPX GLOBAL X FDS 7,540.0 $558K 0.01% +70.0 +0.9% $73.94 +3.5%
Page 43 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%