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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 23 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 CBOE CBOE GLOBAL MKTS INC Financial Services 2,852.0 $802K 0.02% +22.0 +0.8% $281.11 +25.2%
442 HYG ISHARES TR 10,047.0 $799K 0.02% +242.0 +2.5% $79.56 +0.4%
443 HIG HARTFORD INSURANCE GROUP INC Financial Services 5,877.0 $795K 0.02% +472.0 +8.7% $135.25 +0.6%
444 FIW FIRST TR EXCHANGE-TRADED FD 7,698.0 $794K 0.02% +215.0 +2.9% $103.13 -1.8%
445 XBIL RBB FD INC 15,828.0 $792K 0.02% +10K +171.5% $50.03 +0.2%
446 AOA ISHARES TR 8,913.0 $789K 0.02% +605.0 +7.3% $88.49 +9.2%
447 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 6,241.0 $783K 0.02% +160.0 +2.6% $125.46 +4.8%
448 NEAR ISHARES U S ETF TR 15,240.0 $775K 0.02% +8K +121.5% $50.84 -0.3%
449 A AGILENT TECHNOLOGIES INC Healthcare 6,757.0 $770K 0.01% +834.0 +14.1% $113.98 +0.7%
450 PRU PRUDENTIAL FINL INC Financial Services 7,869.0 $769K 0.01% +217.0 +2.8% $97.70 +5.6%
451 IRM IRON MTN INC DEL Real Estate 7,510.0 $767K 0.01% +341.0 +4.8% $102.15 +24.6%
452 MET METLIFE INC Financial Services 10,795.0 $763K 0.01% +88.0 +0.8% $70.72 +19.2%
453 PPTY ETF SER SOLUTIONS 24,909.0 $750K 0.01% +1K +6.2% $30.11 +8.7%
454 PCAR PACCAR INC Industrials 6,431.0 $743K 0.01% +162.0 +2.6% $115.51 -5.3%
455 EIX EDISON INTL Utilities 10,086.0 $738K 0.01% +458.0 +4.8% $73.18 -3.9%
456 KKR KKR & CO INC Financial Services 7,963.0 $737K 0.01% +2K +26.8% $92.51 +2.4%
457 FICS FIRST TR EXCHANGE TRADED FD 18,858.0 $736K 0.01% +3K +20.6% $39.04 +5.2%
458 FTGS FIRST TR EXCHANGE-TRADED FD 21,560.0 $734K 0.01% +14K +179.5% $34.05 +7.1%
459 SCHR SCHWAB STRATEGIC TR 29,126.0 $726K 0.01% +5K +21.8% $24.91 -1.3%
460 LEIDOS HOLDINGS INC 4,613.0 $717K 0.01% +3K +243.2% $155.52
Page 23 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%