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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 27 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 IXUS ISHARES TR 18,161.0 $1.6M 0.03% +5K +43.4% $86.64 +9.8%
522 SSD SIMPSON MFG INC Industrials 9,133.0 $1.6M 0.03% +1K +12.6% $171.62 +7.8%
523 EQT EQT CORP Energy 24,546.0 $1.6M 0.03% +6K +32.5% $63.64 -9.3%
524 SYY SYSCO CORP Consumer Defensive 21,876.0 $1.6M 0.03% +985.0 +4.7% $71.33 +5.8%
525 SHOP SHOPIFY INC Technology 13,147.0 $1.6M 0.03% -726.0 -5.2% $118.62 -11.5%
526 VT VANGUARD INTL EQUITY INDEX F 11,227.0 $1.6M 0.03% +383.0 +3.5% $138.32 +12.2%
527 MAR MARRIOTT INTL INC NEW Consumer Cyclical 4,741.0 $1.6M 0.03% -1K -21.8% $327.08 +13.3%
528 AON AON PLC Financial Services 4,789.0 $1.5M 0.03% +2K +89.8% $322.79 +0.4%
529 ISHARES TR 68,654.0 $1.5M 0.03% +10K +18.0% $22.43
530 DSTL ETF SER SOLUTIONS 26,592.0 $1.5M 0.03% -2K -8.2% $57.88 +1.3%
531 FCX FREEPORT MCMORAN INC Basic Materials 26,170.0 $1.5M 0.03% -4K -13.3% $58.78 +6.0%
532 CVS CVS HEALTH CORP Healthcare 21,361.0 $1.5M 0.03% +975.0 +4.8% $71.82 +29.9%
533 VV VANGUARD INDEX FDS 5,131.0 $1.5M 0.03% $298.85 +14.3%
534 TFC TRUIST FINL CORP Financial Services 33,297.0 $1.5M 0.03% +778.0 +2.4% $45.97 +4.4%
535 MPWR MONOLITHIC PWR SYS INC Technology 1,394.0 $1.5M 0.03% $1093.38 +42.8%
536 SRE SEMPRA Utilities 15,663.0 $1.5M 0.03% -197.0 -1.2% $97.17 -5.9%
537 NLR VANECK ETF TRUST 11,375.0 $1.5M 0.03% +419.0 +3.8% $133.19 -2.4%
538 Q QNITY ELECTRONICS INC Technology 13,073.0 $1.5M 0.03% +5K +64.1% $115.38 +32.6%
539 JHMM JOHN HANCOCK EXCHANGE TRADED 22,448.0 $1.5M 0.03% +2K +11.6% $67.12 +7.2%
540 PPL PPL CORP Utilities 39,439.0 $1.5M 0.03% -4K -9.2% $38.20 -7.2%
Page 27 of 70  ·  1,399 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%