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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 46 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 MSA MSA SAFETY INC Industrials 3,111.0 $510K 0.01% -18.0 -0.6% $163.96 +2.8%
902 CLS CELESTICA INC Technology 1,803.0 $508K 0.01% -1K -41.0% $281.68 +25.9%
903 HEI HEICO CORP NEW Industrials 1,843.0 $505K 0.01% -184.0 -9.1% $274.21 +9.8%
904 CCI CROWN CASTLE INC Real Estate 6,194.0 $504K 0.01% -1K -14.2% $81.32 +13.2%
905 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 8,521.0 $503K 0.01% +593.0 +7.5% $59.03 +14.4%
906 STLD STEEL DYNAMICS INC Basic Materials 2,793.0 $503K 0.01% -1K -29.7% $180.05 +26.8%
907 QDF FLEXSHARES TR 6,358.0 $503K 0.01% -223.0 -3.4% $79.09 +11.6%
908 FIRST TR EXCHNG TRADED FD VI 15,417.0 $502K 0.01% $32.53
909 REGN REGENERON PHARMACEUTICALS Healthcare 649.0 $501K 0.01% +60.0 +10.2% $772.68 -15.9%
910 TSCO TRACTOR SUPPLY CO Consumer Cyclical 11,016.0 $499K 0.01% -2K -17.8% $45.30 -30.0%
911 BLOCK INC 8,235.0 $496K 0.01% +1K +18.6% $60.19
912 IFRA ISHARES TR 8,656.0 $495K 0.01% +778.0 +9.9% $57.20 +5.8%
913 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 6,114.0 $495K 0.01% -13K -68.5% $80.94 +0.5%
914 FFIV F5 INC Technology 1,703.0 $493K 0.01% NEW $289.33 +32.6%
915 DOV DOVER CORP Industrials 2,360.0 $492K 0.01% +74.0 +3.2% $208.46 -0.3%
916 ETHA ISHARES ETHEREUM TR Financial Services 31,035.0 $491K 0.01% -3K -8.4% $15.83 +2.0%
917 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 16,380.0 $491K 0.01% +594.0 +3.8% $29.99 +14.5%
918 PNW PINNACLE WEST CAP CORP Utilities 4,870.0 $491K 0.01% +546.0 +12.6% $100.76 +1.2%
919 BAUG INNOVATOR ETFS TRUST 9,947.0 $486K 0.01% $48.85 +8.2%
920 TY TRI CONTL CORP Financial Services 15,330.0 $484K 0.01% -7K -29.8% $31.59 +9.3%
Page 46 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%