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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 10 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 TIP ISHARES TR 33,786.0 $3.7M 0.07% +5K +18.3% $110.36 +0.0%
182 PDBC INVESCO ACTVELY MNGD ETC FD 211,639.0 $3.7M 0.07% +49K +30.4% $17.32 +5.7%
183 DE DEERE & CO Industrials 6,458.0 $3.6M 0.07% +300.0 +4.9% $563.38 -5.7%
184 ALL ALLSTATE CORP Financial Services 17,447.0 $3.6M 0.07% +232.0 +1.4% $207.35 +3.4%
185 QGRW WISDOMTREE TR 66,726.0 $3.6M 0.07% +6K +10.0% $53.43 +22.1%
186 GD GENERAL DYNAMICS CORP Industrials 10,376.0 $3.6M 0.07% +164.0 +1.6% $343.24 -1.3%
187 SYK STRYKER CORPORATION Healthcare 10,696.0 $3.5M 0.07% +2K +27.5% $328.61 -2.2%
188 AIQ GLOBAL X FDS 74,741.0 $3.5M 0.07% +2K +3.4% $46.67 +34.2%
189 MBB ISHARES TR 36,549.0 $3.5M 0.07% +4K +12.1% $94.95 -1.1%
190 RSG REPUBLIC SVCS INC Industrials 15,678.0 $3.4M 0.07% +3K +20.4% $219.03 -3.1%
191 FLOT ISHARES TR 66,523.0 $3.4M 0.07% +6K +9.4% $50.95 +0.1%
192 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 123,801.0 $3.4M 0.07% +12K +10.6% $27.32 +1.1%
193 XLV SELECT SECTOR SPDR TR 22,834.0 $3.3M 0.07% +5K +24.8% $146.61 +1.0%
194 VONG VANGUARD SCOTTSDALE FDS 30,382.0 $3.3M 0.07% +27K +916.1% $109.69 +17.0%
195 WCMI FIRST TR EXCHANGE-TRADED FD 197,248.0 $3.3M 0.07% +118K +148.0% $16.77 +13.1%
196 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 11,130.0 $3.3M 0.07% +2K +22.1% $292.77 +33.1%
197 UNILEVER PLC 57,170.0 $3.3M 0.07% +709.0 +1.3% $56.97
198 BILS SPDR SERIES TRUST 32,569.0 $3.2M 0.07% +10K +47.5% $99.44 -0.1%
199 EWJ ISHARES INC 38,247.0 $3.2M 0.07% +3K +7.1% $84.44 +8.2%
200 FJAN FIRST TR EXCHNG TRADED FD VI 63,017.0 $3.2M 0.06% +42K +204.0% $50.41 +8.4%
Page 10 of 34  ·  671 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%