MGO ONE SEVEN LLC
13F Reported Value
ⓘ$6.1B
incl. option notional
Equity Holdings
ⓘ$6.1B
Option Notional
ⓘ$4.6M
$4.4M puts / $234,823 calls
Holdings
1,550
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MGO ONE SEVEN LLC disclosed 1,550 positions worth $6.1B in its Form 13F-HR for Q2 2026 — $6.1B in common stock plus $4.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.2% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 220 new positions and exited 73. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from MGO ONE SEVEN LLC’s Form 13F-HR filing with the SEC under CIK 1731444.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$195.5M977,029 sh - 76.4#84
Quality
$177.1M611,989 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$165.7M241,195 sh- 79.8
Quality
$93.3M250,008 sh - 84.5
Quality
$90.2M238,777 sh - 68.7
Quality
$73.4M307,768 sh - 78.2
Quality
$70.4M197,017 sh - 70.7
Quality
$66.9M204,412 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$61.1M899,028 shISHARES TR - S&P 500 GRWT ETF
—Quality
$60.3M438,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $195.5M | 977,029 | |
| 76.4#84 | $177.1M | 611,989 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $165.7M | 241,195 |
| 79.8 | $93.3M | 250,008 | |
| 84.5 | $90.2M | 238,777 | |
| 68.7 | $73.4M | 307,768 | |
| 78.2 | $70.4M | 197,017 | |
| 70.7 | $66.9M | 204,412 | |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $61.1M | 899,028 |
| ISHARES TR - S&P 500 GRWT ETF | — | $60.3M | 438,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MGO ONE SEVEN LLC's 1,550 positions.
Showing top 10 of 1,550 holdings.
Sector Allocation
Other
$2.9B
Technology
$1.2B
Financials
$600.8M
Industrials
$302.6M
Consumer Discretionary
$266.9M
Healthcare
$241.2M
Energy
$128.2M
Materials
$87.8M
Top Holdings — MGO ONE SEVEN LLC (Q2 2026)
Top 150 of 1,550 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $195.5M | 3.2% | +8% | 85.9 | |
| 2 | Apple Inc. | $177.1M | 2.9% | +6% | 76.4 | |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $165.7M | 2.7% | +22% | — |
| 4 | MICROSOFT CORP | $93.3M | 1.5% | +13% | 79.8 | |
| 5 | Broadcom Inc. | $90.2M | 1.5% | +22% | 84.5 | |
| 6 | AMAZON COM INC | $73.4M | 1.2% | +16% | 68.7 | |
| 7 | Alphabet Inc. | $70.4M | 1.2% | +1% | 78.2 | |
| 8 | JPMORGAN CHASE & CO | $66.9M | 1.1% | +23% | 70.7 | |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $61.1M | 1.0% | +2% | — |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $60.3M | 1.0% | +1% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $59.7M | 1.0% | +14% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $56.2M | 0.9% | +2% | — |
| 13 | — | ISHARES TR - CORE UNIVRSL USD | $55.4M | 0.9% | +38% | — |
| 14 | APPLIED MATERIALS INC /DE | $48.4M | 0.8% | +2% | 72.3 | |
| 15 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $48.3M | 0.8% | +5% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $47.5M | 0.8% | +505% | — |
| 17 | SPDR S&P 500 ETF TRUST | $47.1M | 0.8% | +1% | — | |
| 18 | — | ISHARES TR - S&P 500 VAL ETF | $42.8M | 0.7% | -13% | — |
| 19 | Alphabet Inc. | $42.2M | 0.7% | +8% | 78.2 | |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $41.9M | 0.7% | +22% | — |
| 21 | Walmart Inc. | $41.5M | 0.7% | +21% | 60.2 | |
| 22 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $40.9M | 0.7% | -2% | — |
| 23 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $38.7M | 0.6% | +1020% | — |
| 24 | INVESCO QQQ TRUST, SERIES 1 | $35.7M | 0.6% | +21% | — | |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $34.7M | 0.6% | +12% | — |
| 26 | ADVANCED MICRO DEVICES INC | $33.9M | 0.6% | -8% | 79.8 | |
| 27 | MICRON TECHNOLOGY INC | $32.5M | 0.5% | +126% | 86.2 | |
| 28 | Meta Platforms, Inc. | $32.2M | 0.5% | +3% | 79.6 | |
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $32.1M | 0.5% | +269% | — |
| 30 | ELI LILLY & Co | $31.1M | 0.5% | -10% | 87.5 | |
| 31 | JOHNSON & JOHNSON | $31.0M | 0.5% | -8% | 69 | |
| 32 | Eaton Corp plc | $30.8M | 0.5% | +39% | — | |
| 33 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.4M | 0.5% | -1% | — | |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $29.7M | 0.5% | -17% | — |
| 35 | AbbVie Inc. | $28.7M | 0.5% | +31% | 72.6 | |
| 36 | — | SPDR SERIES TRUST - ST STR P500VAL | $28.3M | 0.5% | +1% | — |
| 37 | ANALOG DEVICES INC | $28.1M | 0.5% | +44% | 79.2 | |
| 38 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $27.9M | 0.5% | -20% | — |
| 39 | Marathon Petroleum Corp | $27.2M | 0.5% | +68% | 61 | |
| 40 | Tesla, Inc. | $27.0M | 0.5% | +31% | 53.9 | |
| 41 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $26.3M | 0.4% | -19% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $26.1M | 0.4% | +8% | — |
| 43 | HOME DEPOT, INC. | $25.2M | 0.4% | +35% | 60.3 | |
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $25.0M | 0.4% | +8% | — |
| 45 | VISA INC. | $23.8M | 0.4% | -6% | 82.9 | |
| 46 | GE Vernova Inc. | $23.1M | 0.4% | -4% | 81.1 | |
| 47 | — | ISHARES TR - S&P 100 ETF | $22.6M | 0.4% | +1028% | — |
| 48 | EXXON MOBIL CORP | $22.5M | 0.4% | +4% | 57.9 | |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $22.2M | 0.4% | +667% | — |
| 50 | BERKSHIRE HATHAWAY INC | $22.0M | 0.4% | +5% | 73.8 | |
| 51 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $21.9M | 0.4% | NEW | — |
| 52 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $21.0M | 0.3% | +5% | — |
| 53 | Chubb Ltd | $21.0M | 0.3% | +63% | — | |
| 54 | SPDR GOLD TRUST | $21.0M | 0.3% | +5% | — | |
| 55 | LAM RESEARCH CORP | $20.5M | 0.3% | +44% | 79.4 | |
| 56 | — | ISHARES TR - EAFE GRWTH ETF | $20.4M | 0.3% | +28% | — |
| 57 | CISCO SYSTEMS, INC. | $20.3M | 0.3% | +0% | 70.3 | |
| 58 | Motorola Solutions, Inc. | $20.2M | 0.3% | +48% | 71.8 | |
| 59 | Texas Pacific Land Corp | $20.0M | 0.3% | +3% | 73 | |
| 60 | — | ISHARES INC - MSCI WORLD ETF | $19.8M | 0.3% | NEW | — |
| 61 | AMPHENOL CORP /DE/ | $19.5M | 0.3% | -4% | 79.3 | |
| 62 | Johnson Controls International plc | $19.2M | 0.3% | +80% | — | |
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $19.1M | 0.3% | +3% | — |
| 64 | CATERPILLAR INC | $19.0M | 0.3% | -7% | 66.5 | |
| 65 | — | ISHARES TR - 0-3 MTH TREASURY | $18.8M | 0.3% | -6% | — |
| 66 | — | ISHARES TR - US TREAS BD ETF | $18.8M | 0.3% | +13% | — |
| 67 | ISHARES GOLD TRUST | $18.3M | 0.3% | +12% | — | |
| 68 | — | ISHARES TR - MSCI USA MMENTM | $18.1M | 0.3% | -30% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $18.0M | 0.3% | +13% | — |
| 70 | — | ISHARES TR - ULTRA SHORT DUR | $17.9M | 0.3% | +9% | — |
| 71 | — | ISHARES TR - 10-20 YR TRS ETF | $17.4M | 0.3% | +2% | — |
| 72 | VERIZON COMMUNICATIONS INC | $17.4M | 0.3% | +69% | 65.8 | |
| 73 | — | ISHARES TR - EAFE VALUE ETF | $17.1M | 0.3% | -50% | — |
| 74 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.3M | 0.3% | -8% | — |
| 75 | COSTCO WHOLESALE CORP /NEW | $16.3M | 0.3% | +13% | 66.2 | |
| 76 | — | ISHARES TR - 0-5YR HI YL CP | $16.2M | 0.3% | +26% | — |
| 77 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.0M | 0.3% | +3% | — |
| 78 | Alps Group Inc | $16.0M | 0.3% | +1% | — | |
| 79 | UNION PACIFIC CORP | $15.9M | 0.3% | +71% | 69.7 | |
| 80 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $15.9M | 0.3% | +13% | — |
| 81 | CORNING INC /NY | $15.9M | 0.3% | +17% | 73.7 | |
| 82 | — | PGIM ETF TR - AAA CLO ETF | $15.8M | 0.3% | +160% | — |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15.8M | 0.3% | +1% | — |
| 84 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $15.5M | 0.3% | +6% | — |
| 85 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $15.5M | 0.3% | +369% | — |
| 86 | — | PACER FDS TR - US CASH COWS 100 | $15.4M | 0.3% | -1% | — |
| 87 | Air Products & Chemicals, Inc. | $15.3M | 0.3% | +56% | 46.4 | |
| 88 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $15.0M | 0.3% | -28% | — |
| 89 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $14.9M | 0.3% | +5% | — |
| 90 | PROCTER & GAMBLE Co | $14.9M | 0.3% | +4% | 64.6 | |
| 91 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.7M | 0.2% | -0% | — |
| 92 | CUMMINS INC | $14.1M | 0.2% | +2% | 58.1 | |
| 93 | CME GROUP INC. | $14.0M | 0.2% | +68% | 69.5 | |
| 94 | — | GLOBAL X FDS - DEFENSE TECH ETF | $13.6M | 0.2% | +30% | — |
| 95 | LINCOLN ELECTRIC HOLDINGS INC | $13.4M | 0.2% | -1% | 60.1 | |
| 96 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.4M | 0.2% | -42% | — |
| 97 | — | ISHARES TR - CORE MSCI EAFE | $13.3M | 0.2% | +13% | — |
| 98 | DARDEN RESTAURANTS INC | $13.3M | 0.2% | +103% | 64.1 | |
| 99 | Alps Group Inc | $13.3M | 0.2% | +16% | — | |
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.0M | 0.2% | +313% | — |
| 101 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $12.9M | 0.2% | +30% | — |
| 102 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $12.8M | 0.2% | +4% | — |
| 103 | Voya Financial, Inc. | $12.8M | 0.2% | +0% | 49.9 | |
| 104 | — | EA SERIES TRUST - FREEDOM 100 EM | $12.8M | 0.2% | -0% | — |
| 105 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.7M | 0.2% | +2% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.6M | 0.2% | -0% | — |
| 107 | NEXTERA ENERGY INC | $12.6M | 0.2% | +2% | 64.6 | |
| 108 | — | ISHARES TR - MSCI INTL QUALTY | $12.6M | 0.2% | +208% | — |
| 109 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $12.6M | 0.2% | +20% | — |
| 110 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $12.6M | 0.2% | +885% | — |
| 111 | TEXAS INSTRUMENTS INC | $12.6M | 0.2% | +72% | 73.4 | |
| 112 | ENTERGY CORP /DE/ | $12.5M | 0.2% | +82% | 59.5 | |
| 113 | GOLDMAN SACHS GROUP INC | $12.4M | 0.2% | +8% | 73.5 | |
| 114 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $12.4M | 0.2% | +10% | — |
| 115 | UNITEDHEALTH GROUP INC | $12.3M | 0.2% | +18% | 62.7 | |
| 116 | WELLS FARGO & COMPANY/MN | $12.2M | 0.2% | +29% | 61.8 | |
| 117 | NETFLIX INC | $12.2M | 0.2% | +17% | 78.8 | |
| 118 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.1M | 0.2% | +0% | — |
| 119 | — | ISHARES TR - CORE S&P SCP ETF | $12.1M | 0.2% | +1% | — |
| 120 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $12.0M | 0.2% | +88% | — |
| 121 | — | WISDOMTREE TR - EM EX ST-OWNED | $11.9M | 0.2% | +13% | — |
| 122 | GENERAL ELECTRIC CO | $11.8M | 0.2% | -29% | 73.8 | |
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $11.8M | 0.2% | -0% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.7M | 0.2% | +17% | — |
| 125 | — | ISHARES TR - MSCI USA MIN ETF | $11.4M | 0.2% | +9% | — |
| 126 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.4M | 0.2% | +91% | — |
| 127 | TJX COMPANIES INC /DE/ | $11.4M | 0.2% | -6% | 68.7 | |
| 128 | — | ISHARES TR - CORE US AGGBD ET | $11.2M | 0.2% | -3% | — |
| 129 | US BANCORP \DE\ | $11.2M | 0.2% | +122% | 65.3 | |
| 130 | — | ISHARES TR - 0-5 YR TIPS ETF | $11.1M | 0.2% | +6% | — |
| 131 | Invesco Ltd. | $11.0M | 0.2% | +117% | — | |
| 132 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.9M | 0.2% | -2% | — |
| 133 | KLA CORP | $10.9M | 0.2% | +859% | 78.6 | |
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $10.8M | 0.2% | +1611% | — |
| 135 | — | ISHARES TR - CORE DIV GRWTH | $10.5M | 0.2% | +3% | — |
| 136 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $10.5M | 0.2% | +1% | — |
| 137 | — | ISHARES TR - CORE S&P MCP ETF | $10.4M | 0.2% | +2% | — |
| 138 | Merck & Co., Inc. | $10.3M | 0.2% | +5% | 59.9 | |
| 139 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.3M | 0.2% | -12% | — |
| 140 | Palantir Technologies Inc. | $10.2M | 0.2% | -1% | 84.6 | |
| 141 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.2M | 0.2% | +10% | — |
| 142 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $10.2M | 0.2% | +10% | — |
| 143 | INTEL CORP | $10.1M | 0.2% | +23% | 45.6 | |
| 144 | REALTY INCOME CORP | $10.0M | 0.2% | -0% | 73.7 | |
| 145 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $10.0M | 0.2% | +2% | — |
| 146 | INTERNATIONAL BUSINESS MACHINES CORP | $9.9M | 0.2% | +21% | 70 | |
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.9M | 0.2% | +27% | — |
| 148 | — | ISHARES TR - MSCI ACWI ETF | $9.8M | 0.2% | +4% | — |
| 149 | Invesco Ltd. | $9.7M | 0.2% | +409% | — | |
| 150 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $9.6M | 0.2% | -20% | — |
New Positions (220)
Exited Positions (73)
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