BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 62 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 NATWEST GROUP PLC 17,182.0 $256K 0.01% -3K -16.2% $14.90
1222 DGCB DIMENSIONAL ETF TRUST 4,718.0 $255K 0.01% -144.0 -3.0% $54.14 +0.4%
1223 J P MORGAN EXCHANGE TRADED F 4,139.0 $254K 0.01% +149.0 +3.7% $61.33
1224 IDCC INTERDIGITAL INC Technology 839.0 $253K 0.01% $302.00 -11.6%
1225 IBDY ISHARES TR 9,766.0 $252K 0.01% $25.85 -0.8%
1226 FNF FIDELITY NATL FINL INC Financial Services 5,432.0 $252K 0.01% +1K +30.6% $46.39 +6.4%
1227 FDD FIRST TR EXCHANGE-TRADED FD 14,068.0 $251K 0.01% +590.0 +4.4% $17.81 +11.2%
1228 ETH GRAYSCALE ETHEREUM STAKING Financial Services 12,531.0 $249K 0.01% +3K +31.4% $19.86 +2.4%
1229 UAL UNITED AIRLS HLDGS INC Industrials 2,699.0 $248K 0.01% -357.0 -11.7% $92.07 +6.5%
1230 DKL DELEK LOGISTICS PARTNERS LP Energy 4,985.0 $248K 0.01% -473.0 -8.7% $49.76 +4.1%
1231 GVA GRANITE CONSTR INC Industrials 2,067.0 $248K 0.01% -65.0 -3.0% $119.88 +6.5%
1232 PTF INVESCO EXCHANGE TRADED FD T 2,867.0 $247K 0.01% $86.33 +41.0%
1233 XLRE SELECT SECTOR SPDR TR 6,039.0 $247K 0.01% -58.0 -0.9% $40.83 +9.0%
1234 BCE BCE INC Communication Services 9,766.0 $246K 0.01% -329.0 -3.3% $25.24 -3.4%
1235 HEICO CORP NEW 1,167.0 $246K 0.01% -76.0 -6.1% $211.21
1236 CLM CORNERSTONE STRATEGIC INVEST Financial Services 33,787.0 $246K 0.01% -2K -4.8% $7.28 +3.4%
1237 JCPB J P MORGAN EXCHANGE TRADED F 5,211.0 $245K 0.01% -350.0 -6.3% $47.08 -1.0%
1238 AWR AMER STATES WTR CO Utilities 3,237.0 $245K 0.01% +85.0 +2.7% $75.63 +0.9%
1239 RSPG INVESCO EXCHANGE TRADED FD T 2,235.0 $245K 0.01% NEW $109.47 -2.1%
1240 CPRO CALAMOS ETF TR 9,000.0 $244K 0.01% $27.16 +2.5%
Page 62 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%