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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 49 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 CALF PACER FDS TR 9,735.0 $437K 0.01% -516.0 -5.0% $44.87 +6.6%
962 NBSD NEUBERGER BERMAN ETF TRUST 8,587.0 $435K 0.01% +2K +27.8% $50.71 +0.1%
963 MEDP MEDPACE HLDGS INC Healthcare 904.0 $434K 0.01% +175.0 +24.0% $480.19 -10.4%
964 SATS ECHOSTAR CORP Technology 3,692.0 $432K 0.01% -183.0 -4.7% $117.07 +21.1%
965 ARGX ARGENX SE Healthcare 590.0 $431K 0.01% -207.0 -26.0% $730.25 +11.8%
966 CGGE CAPITAL GROUP GLOBAL EQUITY 14,102.0 $430K 0.01% $30.50 +11.1%
967 SPOT SPOTIFY TECHNOLOGY S A Communication Services 886.0 $430K 0.01% +128.0 +16.9% $484.91 -10.6%
968 SPEM SPDR INDEX SHS FDS 9,085.0 $426K 0.01% -6K -40.5% $46.91 +8.9%
969 NNN NNN REIT INC Real Estate 10,137.0 $426K 0.01% +3K +40.0% $42.03 +7.0%
970 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 5,594.0 $426K 0.01% NEW $76.16 +10.9%
971 PSEP INNOVATOR ETFS TRUST 9,893.0 $426K 0.01% -50.0 -0.5% $43.06 +5.9%
972 RGLD ROYAL GOLD INC Basic Materials 1,671.0 $425K 0.01% -118.0 -6.6% $254.49 -12.3%
973 IGM ISHARES TR 3,587.0 $425K 0.01% +68.0 +1.9% $118.52 +31.5%
974 NVDY TIDAL TRUST II 32,751.0 $425K 0.01% -1K -3.9% $12.98 +7.6%
975 QGRO AMERICAN CENTY ETF TR 4,046.0 $425K 0.01% +1K +35.2% $105.03 +8.1%
976 HUM HUMANA INC Healthcare 2,450.0 $425K 0.01% +52.0 +2.2% $173.39 +75.1%
977 EXPD EXPEDITORS INTL WASH INC Industrials 2,957.0 $424K 0.01% -633.0 -17.6% $143.23 +9.7%
978 SPTM SPDR SERIES TRUST 5,352.0 $423K 0.01% -102.0 -1.9% $79.06 +13.8%
979 TROW PRICE T ROWE GROUP INC Financial Services 4,691.0 $423K 0.01% +975.0 +26.2% $90.16 +12.9%
980 KAT ADVISORS SER TR 7,871.0 $422K 0.01% -1K -15.3% $53.60 +2.9%
Page 49 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%