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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 55 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 CAM AB ACTIVE ETFS INC 13,418.0 $335K 0.01% $24.97 +164.4%
1082 CPER UNITED STS COMMODITY INDEX F Financial Services 9,725.0 $335K 0.01% NEW $34.43 +12.1%
1083 UGI UGI CORP NEW Utilities 9,184.0 $334K 0.01% +3K +45.0% $36.42 -3.6%
1084 SAP SAP SE Technology 1,951.0 $334K 0.01% -1K -35.9% $171.22 +5.1%
1085 SOFI SOFI TECHNOLOGIES INC Financial Services 21,029.0 $334K 0.01% -6K -21.2% $15.88 -1.2%
1086 QLTA ISHARES TR 7,012.0 $334K 0.01% -3K -27.3% $47.59 -0.8%
1087 BSJS INVESCO EXCH TRD SLF IDX FD 15,344.0 $333K 0.01% -1K -6.5% $21.69 +0.4%
1088 PEN PENUMBRA INC Healthcare 1,011.0 $332K 0.01% -297.0 -22.7% $328.37 -0.1%
1089 SCIO FIRST TR EXCHANGE-TRADED FD 16,024.0 $331K 0.01% +495.0 +3.2% $20.64 -0.6%
1090 CFG CITIZENS FINL GROUP INC Financial Services 5,506.0 $330K 0.01% +236.0 +4.5% $59.98 +4.7%
1091 EHC ENCOMPASS HEALTH CORP Healthcare 3,413.0 $330K 0.01% -510.0 -13.0% $96.74 +8.0%
1092 TXT TEXTRON INC Industrials 3,764.0 $330K 0.01% +630.0 +20.1% $87.57 +2.2%
1093 CEF SPROTT ASSET MANAGEMENT LP Financial Services 6,905.0 $330K 0.01% $47.72 +0.5%
1094 PNOV INNOVATOR ETFS TRUST 8,064.0 $329K 0.01% -500.0 -5.8% $40.86 +7.6%
1095 ATO ATMOS ENERGY CORP Utilities 1,777.0 $328K 0.01% +263.0 +17.4% $184.81 -4.0%
1096 RYN RAYONIER INC Real Estate 15,862.0 $327K 0.01% NEW $20.62 -1.9%
1097 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,650.0 $326K 0.01% -422.0 -20.4% $197.50 +19.8%
1098 J JACOBS SOLUTIONS INC Industrials 2,559.0 $326K 0.01% +31.0 +1.2% $127.29 -10.4%
1099 NJAN INNOVATOR ETFS TRUST 6,086.0 $325K 0.01% $53.37 +9.7%
1100 VRSN VERISIGN INC Technology 1,301.0 $323K 0.01% NEW $248.36 +22.0%
Page 55 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%