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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 61 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 ZM ZOOM COMMUNICATIONS INC Technology 3,273.0 $263K 0.01% -215.0 -6.2% $80.39 +23.7%
1202 PII POLARIS INC Consumer Cyclical 4,818.0 $263K 0.01% NEW $54.50 +15.7%
1203 MTD METTLER TOLEDO INTERNATIONAL Healthcare 208.0 $262K 0.01% +23.0 +12.4% $1261.20 -13.5%
1204 SPHD INVESCO EXCH TRADED FD TR II 5,286.0 $262K 0.01% $49.61 +1.1%
1205 R RYDER SYS INC Industrials 1,279.0 $262K 0.01% +71.0 +5.9% $204.71 +14.7%
1206 HGER HARBOR ETF TRUST 8,443.0 $262K 0.01% NEW $31.01 +3.8%
1207 J P MORGAN EXCHANGE TRADED F 2,010.0 $262K 0.01% $130.21
1208 HNDL STRATEGY SHS 11,966.0 $261K 0.01% -133.0 -1.1% $21.84 +4.3%
1209 QDEC FIRST TR EXCHNG TRADED FD VI 8,285.0 $261K 0.01% +145.0 +1.8% $31.46 +12.1%
1210 EWW ISHARES INC 3,459.0 $260K 0.01% -1K -30.0% $75.23 +3.4%
1211 EVTR MORGAN STANLEY ETF TRUST 5,122.0 $260K 0.01% -127K -96.1% $50.75 -0.4%
1212 IXC ISHARES TR 4,503.0 $259K 0.01% NEW $57.61 -2.7%
1213 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 25,165.0 $259K 0.01% $10.29 -1.6%
1214 ALLE ALLEGION PLC Industrials 1,781.0 $259K 0.01% +414.0 +30.3% $145.29 -10.0%
1215 CGCP CAPITAL GRP FIXED INCM ETF T 11,578.0 $259K 0.01% $22.34 -0.4%
1216 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,724.0 $259K 0.01% -490.0 -22.1% $150.00 +0.8%
1217 AHR AMERICAN HEALTHCARE REIT INC Real Estate 5,479.0 $258K 0.01% $47.16 +6.3%
1218 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 780.0 $258K 0.01% -53.0 -6.4% $330.87 -9.2%
1219 AXON AXON ENTERPRISE INC Industrials 604.0 $257K 0.01% -3K -84.6% $425.33 -8.3%
1220 SGOL ETFS GOLD TR Financial Services 5,739.0 $256K 0.01% +73.0 +1.3% $44.62 -3.1%
Page 61 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%