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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 45 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 HCA HCA HEALTHCARE INC Healthcare 1,137.0 $538K 0.01% +159.0 +16.3% $473.28 -17.1%
882 FTA FIRST TR EXCHANGE-TRADED ALP 5,791.0 $535K 0.01% NEW $92.35 +1.9%
883 PKG PACKAGING CORP AMER Consumer Cyclical 2,516.0 $534K 0.01% +77.0 +3.2% $212.24 +0.5%
884 CW CURTISS WRIGHT CORP Industrials 780.0 $532K 0.01% +101.0 +14.9% $681.66 +6.6%
885 CF CF INDUSTRIES HOLD Basic Materials 4,085.0 $531K 0.01% NEW $129.87 -6.3%
886 CCJ CAMECO CORP Energy 4,874.0 $529K 0.01% +825.0 +20.4% $108.62 -3.0%
887 XAIX DBX ETF TR 13,175.0 $525K 0.01% +1K +8.4% $39.89 +35.4%
888 LNT ALLIANT ENERGY CORP Utilities 7,280.0 $522K 0.01% +413.0 +6.0% $71.77 +2.1%
889 SPMB SPDR SERIES TRUST 23,284.0 $521K 0.01% +257.0 +1.1% $22.39 -1.3%
890 OBIL RBB FD INC 10,395.0 $521K 0.01% NEW $50.08 +0.1%
891 PAVE GLOBAL X FDS 10,198.0 $518K 0.01% $50.81 +7.3%
892 ESML ISHARES TR 10,981.0 $516K 0.01% $47.02 +10.3%
893 SNOW SNOWFLAKE INC Technology 3,422.0 $516K 0.01% +573.0 +20.1% $150.82 +10.7%
894 CRWV COREWEAVE INC Technology 6,648.0 $515K 0.01% -139.0 -2.0% $77.48 +38.9%
895 GJAN FIRST TR EXCHNG TRADED FD VI 12,277.0 $515K 0.01% +1K +9.0% $41.91 +6.5%
896 DFGX DIMENSIONAL ETF TRUST 9,801.0 $514K 0.01% $52.45 +0.6%
897 THC TENET HEALTHCARE CORP Healthcare 2,720.0 $513K 0.01% +439.0 +19.2% $188.71 -0.7%
898 DFCF DIMENSIONAL ETF TRUST 12,156.0 $513K 0.01% $42.22 -0.7%
899 PAPR INNOVATOR ETFS TRUST 12,890.0 $513K 0.01% -4K -23.6% $39.80 +5.3%
900 VOD VODAFONE GROUP PLC Communication Services 34,029.0 $511K 0.01% -409.0 -1.2% $15.02 +1.5%
Page 45 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%