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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 14 of 24  ·  467 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ARLP ALLIANCE RESOURCE PARTNERS L Energy 21,473.0 $594K 0.01% -255K -92.2% $27.65 -10.2%
262 FMAY FIRST TR EXCHNG TRADED FD VI 11,214.0 $592K 0.01% -3K -19.4% $52.80 +5.7%
263 CNQ CANADIAN NAT RES LTD MED TER Energy 11,835.0 $577K 0.01% -2K -12.0% $48.73 -0.1%
264 DEO DIAGEO PLC Consumer Defensive 7,706.0 $574K 0.01% -14K -64.8% $74.46 +15.5%
265 RUNN STRATEGIC TRUST 17,429.0 $561K 0.01% -24K -57.9% $32.21 +0.4%
266 PJAN INNOVATOR ETFS TRUST 12,142.0 $560K 0.01% -289.0 -2.3% $46.13 +6.6%
267 CNC CENTENE CORP DEL Healthcare 17,106.0 $560K 0.01% -4K -17.8% $32.74 +76.5%
268 PJUN INNOVATOR ETFS TRUST 13,376.0 $559K 0.01% -3K -18.3% $41.83 +3.5%
269 GDXJ VANECK ETF TRUST 4,640.0 $557K 0.01% -1K -24.3% $120.04 -6.5%
270 AFMC FIRST TR EXCHNG TRADED FD VI 15,683.0 $557K 0.01% -3K -17.1% $35.51 +9.7%
271 QYLD GLOBAL X FDS 32,105.0 $551K 0.01% -822.0 -2.5% $17.15 +4.0%
272 PAGP PLAINS GP HLDGS L P Energy 22,346.0 $543K 0.01% -1K -5.2% $24.28 +5.1%
273 CRWV COREWEAVE INC Technology 6,648.0 $515K 0.01% -139.0 -2.0% $77.48 +38.9%
274 PAPR INNOVATOR ETFS TRUST 12,890.0 $513K 0.01% -4K -23.6% $39.80 +5.3%
275 VOD VODAFONE GROUP PLC Communication Services 34,029.0 $511K 0.01% -409.0 -1.2% $15.02 +1.5%
276 MSA MSA SAFETY INC Industrials 3,111.0 $510K 0.01% -18.0 -0.6% $163.96 +2.8%
277 CLS CELESTICA INC Technology 1,803.0 $508K 0.01% -1K -41.0% $281.68 +25.9%
278 HEI HEICO CORP NEW Industrials 1,843.0 $505K 0.01% -184.0 -9.1% $274.21 +9.8%
279 CCI CROWN CASTLE INC Real Estate 6,194.0 $504K 0.01% -1K -14.2% $81.32 +13.2%
280 STLD STEEL DYNAMICS INC Basic Materials 2,793.0 $503K 0.01% -1K -29.7% $180.05 +26.8%
Page 14 of 24  ·  467 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%