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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 60 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 BE BLOOM ENERGY CORP Industrials 1,993.0 $270K 0.01% -1K -36.0% $135.49 +127.2%
1182 FN FABRINET Technology 517.0 $270K 0.01% NEW $522.02 +34.7%
1183 SBAC SBA COMMUNICATIONS CORP Real Estate 1,566.0 $270K 0.01% -197.0 -11.2% $172.13 +20.7%
1184 AMCOR PLC 6,760.0 $269K 0.01% NEW $39.75
1185 SCHM SCHWAB STRATEGIC TR 8,677.0 $269K 0.01% $30.96 +11.6%
1186 ENSG ENSIGN GROUP INC Healthcare 1,333.0 $269K 0.01% -172.0 -11.4% $201.51 -14.8%
1187 AMERICA MOVIL SAB DE CV 10,532.0 $268K 0.01% -195.0 -1.8% $25.48
1188 PDP INVESCO EXCHANGE TRADED FD T 2,215.0 $267K 0.01% +246.0 +12.5% $120.74 +15.3%
1189 KNG FIRST TR EXCHANGE-TRADED FD 5,484.0 $267K 0.01% -2K -27.4% $48.71 -0.5%
1190 IVOG VANGUARD ADMIRAL FDS INC 2,135.0 $267K 0.01% $125.05 +10.2%
1191 DMLP DORCHESTER MINERALS L P Energy 9,839.0 $267K 0.01% NEW $27.10 +1.9%
1192 NVMI NOVA LTD Technology 613.0 $266K 0.01% -45.0 -6.8% $434.28 +14.3%
1193 SSNC SS&C TECH HLDGS Technology 3,937.0 $266K 0.01% -7K -65.4% $67.58 -0.6%
1194 AIA ISHARES TR 2,505.0 $266K 0.01% +219.0 +9.6% $106.18 +27.5%
1195 RSPF INVESCO EXCHANGE TRADED FD T 3,725.0 $266K 0.01% -356.0 -8.7% $71.39 +5.6%
1196 MMD NYLI MACKAY DEFINEDTERM MUNI Financial Services 17,905.0 $266K 0.01% NEW $14.85 +1.0%
1197 AMH AMERICAN HOMES 4 RENT Real Estate 9,505.0 $265K 0.01% +2K +29.9% $27.92 +15.0%
1198 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 13,857.0 $265K 0.01% +675.0 +5.1% $19.15 -6.1%
1199 PJUL INNOVATOR ETFS TRUST 5,757.0 $265K 0.01% -5K -44.2% $45.97 +5.4%
1200 DKS DICKS SPORTING GOODS INC Consumer Cyclical 1,330.0 $264K 0.01% +245.0 +22.6% $198.29 +11.8%
Page 60 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%