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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $4.9B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1393 New
Page 57 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 HUBS HUBSPOT INC Technology 729.0 $293K 0.01% NEW $401.30 -50.6%
1122 ANGL VANECK ETF TRUST 9,949.0 $292K 0.01% NEW $29.37 -1.2%
1123 XBIL RBB FD INC 5,829.0 $292K 0.01% NEW $50.07 +0.1%
1124 EQH EQUITABLE HLDGS INC Financial Services 6,110.0 $291K 0.01% NEW $47.65 -10.8%
1125 ATLANTA BRAVES HLDGS INC 7,294.0 $288K 0.01% NEW $39.45
1126 AOS SMITH A O CORP Industrials 4,302.0 $288K 0.01% NEW $66.88 -14.5%
1127 CARR CARRIER GLOBAL CORPORATION Industrials 5,441.0 $288K 0.01% NEW $52.84 +17.7%
1128 IAG IAMGOLD CORP Basic Materials 17,424.0 $287K 0.01% NEW $16.49 +1.8%
1129 GWRE GUIDEWIRE SOFTWARE INC Technology 1,429.0 $287K 0.01% NEW $201.01 -32.5%
1130 NNN NNN REIT INC Real Estate 7,238.0 $287K 0.01% NEW $39.63 +13.5%
1131 RSPT INVESCO EXCHANGE TRADED FD T 6,294.0 $286K 0.01% NEW $45.51 +30.4%
1132 CX CEMEX SAB DE CV Basic Materials 24,825.0 $285K 0.01% NEW $11.49 +9.6%
1133 WHD CACTUS INC Energy 6,200.0 $283K 0.01% NEW $45.68 +36.1%
1134 FIRST TR EXCHNG TRADED FD VI 12,600.0 $283K 0.01% NEW $22.45
1135 PSQ PROSHARES TR 9,308.0 $281K 0.01% NEW $30.20 -13.5%
1136 INGERSOLL RAND INC 3,538.0 $280K 0.01% NEW $79.22
1137 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 27,437.0 $280K 0.01% NEW $10.19 -1.8%
1138 SCI SERVICE CORP INTL Consumer Cyclical 3,576.0 $279K 0.01% NEW $77.97 -0.6%
1139 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 7,581.0 $277K 0.01% NEW $36.49 +3.2%
1140 TDY TELEDYNE TECHNOLOGIES INC Technology 541.0 $276K 0.01% NEW $510.73 +20.3%
Page 57 of 70  ·  1,393 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 31.5%
Financial Services 21.0%
Consumer Cyclical 8.7%
Industrials 8.5%
Healthcare 7.8%
Communication Services 7.4%
Consumer Defensive 4.6%
Energy 4.2%
Utilities 2.5%
Basic Materials 2.1%