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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 47 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 INGERSOLL RAND INC 6,012.0 $482K 0.01% +2K +69.9% $80.12
922 DLR DIGITAL RLTY TR INC Real Estate 2,668.0 $481K 0.01% +313.0 +13.3% $180.23 +7.8%
923 HHH HOWARD HUGHES HOLDINGS INC Real Estate 7,596.0 $481K 0.01% -148.0 -1.9% $63.26 +2.0%
924 VIS VANGUARD WORLD FD 1,535.0 $480K 0.01% +137.0 +9.8% $312.40 +6.7%
925 COIN COINBASE GLOBAL INC Financial Services 2,744.0 $479K 0.01% -2K -36.5% $174.67 +10.8%
926 PFS PROVIDENT FINL SVCS INC Financial Services 22,599.0 $478K 0.01% +626.0 +2.9% $21.16 +4.7%
927 VICI VICI PPTYS INC Real Estate 17,456.0 $477K 0.01% -503.0 -2.8% $27.32 +3.9%
928 HALO HALOZYME THERAPEUTICS INC Healthcare 7,348.0 $475K 0.01% +122.0 +1.7% $64.63 +6.0%
929 ROK ROCKWELL AUTOMATION INC Industrials 1,321.0 $474K 0.01% -15.0 -1.1% $358.99 +21.5%
930 FXR FIRST TR EXCHANGE-TRADED FD 5,747.0 $469K 0.01% +2K +49.4% $81.63 +3.9%
931 IWN ISHARES TR 2,454.0 $465K 0.01% +234.0 +10.5% $189.60 +10.6%
932 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 42,948.0 $465K 0.01% -2K -4.2% $10.83 +0.2%
933 CGHM CAPITAL GRP FIXED INCM ETF T 18,308.0 $464K 0.01% $25.32 +0.4%
934 WES WESTERN MIDSTREAM PARTNERS L Energy 11,249.0 $463K 0.01% -898.0 -7.4% $41.17 +11.8%
935 LRGC AB ACTIVE ETFS INC 6,296.0 $463K 0.01% -74K -92.2% $73.51 +12.7%
936 DTM DT MIDSTREAM INC Energy 3,428.0 $462K 0.01% +22.0 +0.7% $134.69 +10.8%
937 VNOM VIPER ENERGY INC Energy 9,768.0 $459K 0.01% NEW $46.99 +1.5%
938 WTM WHITE MTNS INS GROUP LTD Financial Services 208.0 $457K 0.01% +4.0 +2.0% $2197.02 -2.4%
939 DLN WISDOMTREE TR 5,089.0 $455K 0.01% -745.0 -12.8% $89.34 +7.0%
940 VRIG INVESCO ACTIVELY MANAGED EXC 18,046.0 $452K 0.01% NEW $25.04 -0.0%
Page 47 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%