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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 4 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CQP CHENIERE ENERGY PARTNERS L P Energy 5,351.0 $346K 0.01% NEW $64.63 +0.1%
62 KRP KIMBELL RTY PARTNERS LP Energy 23,465.0 $340K 0.01% NEW $14.47 +5.5%
63 CPER UNITED STS COMMODITY INDEX F Financial Services 9,725.0 $335K 0.01% NEW $34.43 +12.1%
64 RYN RAYONIER INC Real Estate 15,862.0 $327K 0.01% NEW $20.62 -1.9%
65 VRSN VERISIGN INC Technology 1,301.0 $323K 0.01% NEW $248.36 +22.0%
66 TRP TC ENERGY CORP Energy 5,080.0 $318K 0.01% NEW $62.61 +11.9%
67 CVGW CALAVO GROWERS INC Consumer Defensive 12,233.0 $315K 0.01% NEW $25.79 +2.6%
68 FTSD FRANKLIN ETF TR 3,444.0 $313K 0.01% NEW $90.77 -0.5%
69 TAN INVESCO EXCH TRADED FD TR II 5,538.0 $309K 0.01% NEW $55.71 +16.4%
70 CVBF CVB FINL CORP Financial Services 15,901.0 $308K 0.01% NEW $19.39 +4.8%
71 DECK DECKERS OUTDOOR CORP Consumer Cyclical 3,056.0 $306K 0.01% NEW $100.12 +2.5%
72 HST HOST HOTELS & RESORTS INC Real Estate 15,834.0 $303K 0.01% NEW $19.16 +17.0%
73 GBAB GUGGENHEIM TAXABLE MUNICP BO Financial Services 20,563.0 $298K 0.01% NEW $14.50 -4.8%
74 SEALED AIR CORP NEW 7,021.0 $295K 0.01% NEW $42.05
75 NBB NUVEEN TAXABLE MUNICPAL INM Financial Services 18,668.0 $292K 0.01% NEW $15.66 -0.4%
76 BLUE OWL CAPITAL CORPORATION 25,888.0 $286K 0.01% NEW $11.06
77 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 17,705.0 $286K 0.01% NEW $16.17 -3.6%
78 GMUB GOLDMAN SACHS ETF TR 5,454.0 $278K 0.01% NEW $50.95 -0.1%
79 BUNGE GLOBAL SA 2,176.0 $277K 0.01% NEW $127.21
80 BALL BALL CORP Consumer Cyclical 4,651.0 $275K 0.01% NEW $59.11 -4.7%
Page 4 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%