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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 2 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TPYP TORTOISE CAPITAL SERIES TRUS 23,637.0 $1.0M 0.02% NEW $42.36 +3.6%
22 GNRC GENERAC HLDGS INC Industrials 4,349.0 $849K 0.02% NEW $195.33 +26.9%
23 WWD WOODWARD INC Industrials 2,352.0 $842K 0.02% NEW $357.93 -0.4%
24 NXT NEXTPOWER INC Technology 6,541.0 $789K 0.02% NEW $120.55 +0.4%
25 CVE CENOVUS ENERGY INC Energy 29,476.0 $782K 0.02% NEW $26.53 +14.2%
26 FLSP FRANKLIN TEMPLETON ETF TR 28,345.0 $771K 0.01% NEW $27.20 +0.0%
27 CIEN CIENA CORP Technology 1,962.0 $762K 0.01% NEW $388.23 +51.3%
28 DMXF ISHARES TR 10,045.0 $758K 0.01% NEW $75.45 +9.8%
29 FERG FERGUSON ENTERPRISES INC Industrials 2,819.0 $658K 0.01% NEW $233.30 -4.1%
30 SCCO SOUTHERN COPPER CORP Basic Materials 3,624.0 $624K 0.01% NEW $172.09 +1.2%
31 QTEC FIRST TR EXCHANGE-TRADED FD 2,880.0 $622K 0.01% NEW $215.98 +38.7%
32 JMST J P MORGAN EXCHANGE TRADED F 11,403.0 $581K 0.01% NEW $50.98 -0.2%
33 VUSB VANGUARD BD INDEX FDS 11,591.0 $577K 0.01% NEW $49.79 -0.1%
34 PULS PGIM ETF TR 11,550.0 $572K 0.01% NEW $49.50 +0.3%
35 BKGI BNY MELLON ETF TRUST 12,426.0 $553K 0.01% NEW $44.54 +4.4%
36 IGE ISHARES TR 8,760.0 $551K 0.01% NEW $62.94 -2.3%
37 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 908.0 $538K 0.01% NEW $592.98 -4.9%
38 FTA FIRST TR EXCHANGE-TRADED ALP 5,791.0 $535K 0.01% NEW $92.35 +1.9%
39 CF CF INDUSTRIES HOLD Basic Materials 4,085.0 $531K 0.01% NEW $129.87 -6.3%
40 OBIL RBB FD INC 10,395.0 $521K 0.01% NEW $50.08 +0.1%
Page 2 of 7  ·  133 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%