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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 53 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 ISHARES TR 15,775.0 $353K 0.01% NEW $22.36
1042 CIFR CIPHER MINING INC Financial Services 23,895.0 $353K 0.01% NEW $14.76 +45.8%
1043 GRMN GARMIN LTD Technology 1,736.0 $352K 0.01% NEW $202.81 +18.2%
1044 DFAX DIMENSIONAL ETF TRUST 10,745.0 $352K 0.01% NEW $32.73 +13.2%
1045 NEAR ISHARES U S ETF TR 6,881.0 $352K 0.01% NEW $51.10 -0.8%
1046 BLACKROCK ETF TRUST 6,405.0 $350K 0.01% NEW $54.66
1047 INNOVATOR ETFS TRUST 12,597.0 $349K 0.01% NEW $27.74
1048 FFLG FIDELITY COVINGTON TRUST 11,642.0 $349K 0.01% NEW $29.94 +13.3%
1049 CG CARLYLE GROUP INC Financial Services 5,893.0 $348K 0.01% NEW $59.11 -23.7%
1050 HRL HORMEL FOODS CORP Consumer Defensive 14,606.0 $346K 0.01% NEW $23.70 -11.1%
1051 TYL TYLER TECHNOLOGIES INC Technology 762.0 $346K 0.01% NEW $453.95 -30.1%
1052 JBL JABIL INC Technology 1,509.0 $344K 0.01% NEW $228.02 +56.3%
1053 NBSD NEUBERGER BERMAN ETF TRUST 6,717.0 $344K 0.01% NEW $51.18 -0.8%
1054 XME SPDR SERIES TRUST 3,315.0 $343K 0.01% NEW $103.61 +11.4%
1055 LPLA LPL FINL HLDGS INC Financial Services 961.0 $343K 0.01% NEW $357.22 -19.4%
1056 EWW ISHARES INC 4,944.0 $343K 0.01% NEW $69.33 +12.2%
1057 QGRO AMERICAN CENTY ETF TR 2,993.0 $343K 0.01% NEW $114.52 -0.8%
1058 HLI HOULIHAN LOKEY INC Financial Services 1,964.0 $342K 0.01% NEW $174.19 -13.0%
1059 HOLOGIC INC 4,589.0 $342K 0.01% NEW $74.49
1060 UAL UNITED AIRLS HLDGS INC Industrials 3,056.0 $342K 0.01% NEW $111.82 -12.3%
Page 53 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%