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 7 of 7 · 127 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	AOD	ABRDN TOTAL DYNAMIC DIVIDEND	Financial Services	12,077	$118K	0.00%	SOLD
122	NEOV	NEOVOLTA INC	Industrials	36,800	$112K	0.00%	SOLD
123	TSYY	GRANITESHARES ETF TR	—	10,990	$61K	0.00%	SOLD
124	IGR	CBRE GBL REAL ESTATE INC FD	Financial Services	10,635	$47K	0.00%	SOLD
125	SMCI CALL	SUPER MICRO COMPUTER INC	Technology	600	$18K	—	SOLD
126	IONQ CALL	IONQ INC	Technology	200	$9K	—	SOLD
127	REFR CALL	RESEARCH FRONTIERS INC	Technology	2,000	$3K	—	SOLD

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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%