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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 53 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 CALM CAL MAINE FOODS INC Consumer Defensive 4,698.0 $372K 0.01% +2K +61.4% $79.16 -2.8%
1042 AVT AVNET INC Technology 6,032.0 $372K 0.01% -105.0 -1.7% $61.62 +35.3%
1043 DBC INVESCO DB COMMDY INDX TRCK Financial Services 12,820.0 $371K 0.01% -272.0 -2.1% $28.95 +6.0%
1044 CVR PARTNERS LP/CVR NITROGEN 2,925.0 $371K 0.01% -395.0 -11.9% $126.67
1045 ROP ROPER TECHNOLOGIES INC Industrials 1,046.0 $370K 0.01% -2K -69.2% $353.97 -7.1%
1046 BLACKROCK ETF TRUST 6,688.0 $370K 0.01% +283.0 +4.4% $55.29
1047 GJUL FIRST TR EXCHNG TRADED FD VI 9,066.0 $370K 0.01% $40.78 +5.6%
1048 STAG STAG INDUSTRIAL INC Real Estate 10,189.0 $367K 0.01% -569.0 -5.3% $36.06 +6.2%
1049 GEL GENESIS ENERGY L P Energy 20,543.0 $366K 0.01% -388.0 -1.9% $17.83 -8.0%
1050 HUBB HUBBELL INC Industrials 746.0 $366K 0.01% +31.0 +4.3% $490.74 -6.1%
1051 IYF ISHARES TR 3,107.0 $366K 0.01% -430.0 -12.2% $117.66 +4.9%
1052 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,290.0 $364K 0.01% -328.0 -20.3% $282.37 +19.5%
1053 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 3,997.0 $361K 0.01% +581.0 +17.0% $90.43 -5.6%
1054 CTRE CARETRUST REIT INC Real Estate 9,821.0 $360K 0.01% -146.0 -1.5% $36.65 +11.9%
1055 PROSHARES TR 8,633.0 $360K 0.01% -459.0 -5.0% $41.69
1056 YSEP FIRST TR EXCHNG TRADED FD VI 13,741.0 $360K 0.01% $26.17 +4.2%
1057 LRGE LEGG MASON ETF INVT 4,769.0 $359K 0.01% -355.0 -6.9% $75.20 +14.4%
1058 KMLM KRANESHARES TRUST 12,713.0 $359K 0.01% -1K -8.6% $28.20 +3.7%
1059 FCG FIRST TR EXCHANGE-TRADED FD 11,306.0 $358K 0.01% NEW $31.69 -4.7%
1060 MSTR STRATEGY INC Technology 2,864.0 $357K 0.01% -293.0 -9.3% $124.81 +32.1%
Page 53 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%