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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 66 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 ASX ASE TECHNOLOGY HLDG CO LTD Technology 10,015.0 $217K 0.00% -1K -9.2% $21.68 +50.6%
1302 SLQD ISHARES TR 4,290.0 $217K 0.00% NEW $50.49 -0.4%
1303 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 9,982.0 $216K 0.00% -510.0 -4.9% $21.66 +4.8%
1304 FIRST TR EXCHNG TRADED FD VI 9,727.0 $216K 0.00% $22.18
1305 FWD AB ACTIVE ETFS INC 1,984.0 $215K 0.00% NEW $108.56 +24.9%
1306 IEV ISHARES TR 3,158.0 $215K 0.00% NEW $67.94 +7.4%
1307 INFL LISTED FDS TR 4,110.0 $214K 0.00% -3K -39.0% $52.07 +2.0%
1308 GCV GABELLI CONV & INC SECS FD I Financial Services 50,000.0 $214K 0.00% $4.28 +5.4%
1309 IWX ISHARES TR 2,303.0 $213K 0.00% -159.0 -6.5% $92.67 +10.5%
1310 SPH SUBURBAN PROPANE PARTNERS L Utilities 10,835.0 $213K 0.00% +435.0 +4.2% $19.69 +3.7%
1311 L LOEWS CORP Financial Services 1,988.0 $212K 0.00% +88.0 +4.6% $106.74 +2.3%
1312 CAVA CAVA GROUP INC Consumer Cyclical 2,611.0 $211K 0.00% NEW $80.90 +0.5%
1313 CGDG CAPITAL GROUP DIVIDEND GROWE 5,873.0 $211K 0.00% -41.0 -0.7% $35.90 +4.6%
1314 ICICI BANK LIMITED 8,139.0 $211K 0.00% +646.0 +8.6% $25.90
1315 NEWP NEW PAC METALS CORP Basic Materials 50,800.0 $210K 0.00% $4.14 +17.6%
1316 XYLD GLOBAL X FDS 5,371.0 $210K 0.00% -280.0 -5.0% $39.13 +3.1%
1317 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,371.0 $209K 0.00% NEW $152.57 +8.8%
1318 HPE HEWLETT PACKARD ENTERPRISE C Technology 8,766.0 $209K 0.00% -12K -58.0% $23.81 +42.7%
1319 IJT ISHARES TR 1,440.0 $208K 0.00% -180.0 -11.1% $144.71 +11.0%
1320 EMO CLEARBRIDGE ENERGY MIDSTREAM Financial Services 3,943.0 $208K 0.00% NEW $52.82 -1.7%
Page 66 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%