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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 57 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 BBSC J P MORGAN EXCHANGE TRADED F 4,087.0 $307K 0.01% -880.0 -17.7% $75.08 +12.4%
1122 FFLG FIDELITY COVINGTON TRUST 11,031.0 $307K 0.01% -611.0 -5.2% $27.81 +22.0%
1123 DECK DECKERS OUTDOOR CORP Consumer Cyclical 3,056.0 $306K 0.01% NEW $100.12 +2.5%
1124 INSTALLED BLDG PRODS INC 1,153.0 $306K 0.01% +20.0 +1.8% $265.15
1125 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,994.0 $305K 0.01% -333.0 -14.3% $153.14 -17.2%
1126 CRH PLC 2,898.0 $305K 0.01% -581.0 -16.7% $105.13
1127 SCI SERVICE CORP INTL Consumer Cyclical 3,689.0 $304K 0.01% +113.0 +3.2% $82.51 -6.0%
1128 DFUV DIMENSIONAL ETF TRUST 6,278.0 $304K 0.01% +1K +30.6% $48.47 +8.9%
1129 GRMN GARMIN LTD Technology 1,310.0 $304K 0.01% -426.0 -24.5% $232.13 +3.3%
1130 HST HOST HOTELS & RESORTS INC Real Estate 15,834.0 $303K 0.01% NEW $19.16 +17.0%
1131 VFH VANGUARD WORLD FD 2,504.0 $303K 0.01% +93.0 +3.9% $120.83 +5.1%
1132 FXU FIRST TR EXCHANGE-TRADED FD 6,062.0 $301K 0.01% +1K +20.4% $49.59 -2.2%
1133 GBAB GUGGENHEIM TAXABLE MUNICP BO Financial Services 20,563.0 $298K 0.01% NEW $14.50 -4.8%
1134 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 3,028.0 $298K 0.01% +579.0 +23.6% $98.42 -4.1%
1135 DLTR DOLLAR TREE INC Consumer Defensive 2,709.0 $297K 0.01% -185.0 -6.4% $109.51 -12.6%
1136 IGLD FIRST TR EXCHANGE-TRADED FD 11,613.0 $296K 0.01% +2K +15.5% $25.53 -5.8%
1137 JMOM J P MORGAN EXCHANGE TRADED F 4,353.0 $296K 0.01% +821.0 +23.2% $67.93 +17.2%
1138 SEALED AIR CORP NEW 7,021.0 $295K 0.01% NEW $42.05
1139 GJUN FIRST TR EXCHNG TRADED FD VI 7,468.0 $294K 0.01% $39.42 +4.0%
1140 WHD CACTUS INC Energy 6,205.0 $294K 0.01% $47.38 +31.2%
Page 57 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%