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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 51 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 16,472.0 $402K 0.01% +950.0 +6.1% $24.39 +1.1%
1002 SONY SONY GROUP CORP Technology 19,400.0 $402K 0.01% -5K -19.8% $20.70 +10.2%
1003 VXF VANGUARD INDEX FDS 1,937.0 $399K 0.01% +234.0 +13.7% $205.86 +11.0%
1004 GTO INVESCO ACTIVELY MANAGED EXC 8,503.0 $398K 0.01% NEW $46.83 -0.6%
1005 BKR BAKER HUGHES COMPANY Energy 6,506.0 $397K 0.01% +718.0 +12.4% $61.05 +7.8%
1006 SMCI SUPER MICRO COMPUTER INC Technology 17,404.0 $396K 0.01% -1K -7.8% $22.77 +46.9%
1007 AG FIRST MAJESTIC SILVER CORP Basic Materials 18,416.0 $396K 0.01% -509.0 -2.7% $21.48 -7.4%
1008 FNB F N B CORP Financial Services 23,591.0 $394K 0.01% +1K +5.3% $16.72 +4.5%
1009 VSLU ETF OPPORTUNITIES TRUST 9,368.0 $392K 0.01% +258.0 +2.8% $41.81 +11.2%
1010 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 28,104.0 $391K 0.01% -26K -48.5% $13.92 +0.4%
1011 BSM BLACK STONE MINERALS L P Energy 25,861.0 $391K 0.01% -931.0 -3.5% $15.12 -8.1%
1012 OKLO OKLO INC Utilities 7,884.0 $391K 0.01% +386.0 +5.2% $49.59 +31.3%
1013 TRMB TRIMBLE INC Technology 5,984.0 $390K 0.01% +237.0 +4.1% $65.23 -14.2%
1014 YUMC YUM CHINA HLDGS INC Consumer Cyclical 7,979.0 $389K 0.01% $48.78 -6.6%
1015 LSGR NATIXIS ETF TRUST II 9,868.0 $389K 0.01% +866.0 +9.6% $39.39 +14.5%
1016 FUMB FIRST TR EXCH TRADED FD III 19,375.0 $388K 0.01% +2K +9.4% $20.05 -0.1%
1017 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,444.0 $388K 0.01% -215.0 -3.8% $71.19 -9.6%
1018 TTEK TETRA TECH INC NEW Industrials 12,866.0 $388K 0.01% +2K +18.1% $30.12 -8.9%
1019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 10,428.0 $386K 0.01% +3K +37.5% $37.01 +1.8%
1020 BSY BENTLEY SYS INC Technology 10,978.0 $386K 0.01% NEW $35.12 -5.1%
Page 51 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%