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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 47 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 IGM ISHARES TR 3,519.0 $455K 0.01% NEW $129.16 +20.6%
922 NDAQ NASDAQ INC Financial Services 4,670.0 $454K 0.01% NEW $97.13 -6.9%
923 THC TENET HEALTHCARE CORP Healthcare 2,281.0 $453K 0.01% NEW $198.72 -5.7%
924 MLPX GLOBAL X FDS 7,470.0 $452K 0.01% NEW $60.53 +26.4%
925 BLOCK INC 6,941.0 $452K 0.01% NEW $65.09
926 CPA COPA HOLDINGS SA Industrials 3,743.0 $451K 0.01% NEW $120.61 +13.6%
927 PAGP PLAINS GP HLDGS L P Energy 23,580.0 $451K 0.01% NEW $19.14 +33.3%
928 E ENI S P A Energy 11,882.0 $451K 0.01% NEW $37.94 +45.3%
929 TRMB TRIMBLE INC Technology 5,747.0 $450K 0.01% NEW $78.35 -28.6%
930 SPTM SPDR SERIES TRUST 5,454.0 $450K 0.01% NEW $82.50 +9.1%
931 CGGE CAPITAL GROUP GLOBAL EQUITY 14,154.0 $448K 0.01% NEW $31.63 +7.1%
932 LNT ALLIANT ENERGY CORP Utilities 6,867.0 $446K 0.01% NEW $65.01 +12.7%
933 DOV DOVER CORP Industrials 2,286.0 $446K 0.01% NEW $195.25 +6.4%
934 HL HECLA MNG CO Basic Materials 23,165.0 $445K 0.01% NEW $19.19 -9.8%
935 MC MOELIS & CO Financial Services 6,453.0 $444K 0.01% NEW $68.74 -4.5%
936 NDSN NORDSON CORP Industrials 1,843.0 $443K 0.01% NEW $240.43 +19.3%
937 SPSB SPDR SERIES TRUST 14,666.0 $443K 0.01% NEW $30.20 -0.7%
938 MORGAN STANLEY ETF TRUST 8,723.0 $443K 0.01% NEW $50.73
939 ARKK ARK ETF TR 5,751.0 $442K 0.01% NEW $76.93 -0.4%
940 HDV ISHARES TR 3,637.0 $442K 0.01% NEW $121.60 -77.3%
Page 47 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%