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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 68 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 ARCT ARCTURUS THERAPEUTICS HLDGS Healthcare 28,117.0 $172K 0.00% NEW $6.13 +14.5%
1342 METALLUS INC 10,038.0 $172K 0.00% NEW $17.16
1343 RWAY RUNWAY GROWTH FINANCE CORP Financial Services 18,908.0 $169K 0.00% NEW $8.93 -28.8%
1344 VKI INVESCO ADVANTAGE MUN INCOME Financial Services 18,390.0 $168K 0.00% NEW $9.12 -4.4%
1345 PUTNAM ETF TRUST 19,887.0 $167K 0.00% NEW $8.38
1346 VOYA VOYA FINANCIAL INC Financial Services 141,608.0 $165K 0.00% NEW $1.17 +6951.3%
1347 NXE NEXGEN ENERGY LTD Energy 17,922.0 $165K 0.00% NEW $9.20 +14.5%
1348 OAKTREE SPECIALTY LENDING CO 12,912.0 $164K 0.00% NEW $12.74
1349 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 13,797.0 $160K 0.00% NEW $11.63 -2.8%
1350 MFG MIZUHO FINANCIAL GROUP INC Financial Services 21,836.0 $160K 0.00% NEW $7.32 +26.6%
1351 CHURCHILL CAP CORP X 10,000.0 $156K 0.00% NEW $15.60
1352 BTAL AGF INVTS TR 10,807.0 $156K 0.00% NEW $14.39 -14.9%
1353 EQX EQUINOX GOLD CORP Basic Materials 10,598.0 $149K 0.00% NEW $14.04 -12.3%
1354 HIPS GRANITESHARES ETF TR 12,235.0 $143K 0.00% NEW $11.68 +0.3%
1355 IEP ICAHN ENTERPRISES LP Industrials 18,658.0 $141K 0.00% NEW $7.55 -0.3%
1356 WEN WENDYS CO Consumer Cyclical 16,895.0 $141K 0.00% NEW $8.33 -7.0%
1357 VIRTUS DIVIDEND INTEREST & P 10,661.0 $137K 0.00% NEW $12.89
1358 NWL NEWELL BRANDS INC Consumer Defensive 35,964.0 $134K 0.00% NEW $3.72 -3.8%
1359 RILY B. RILEY FINANCIAL INC Financial Services 28,373.0 $133K 0.00% NEW $4.67 +102.6%
1360 COLD AMERICOLD REALTY TRUST INC Real Estate 10,285.0 $132K 0.00% NEW $12.86 +12.3%
Page 68 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%