MGO ONE SEVEN LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731444
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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 HoldingsMGO 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.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$195.5M
AAPL$AAPLApple Inc.$177.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$165.7M
MSFT$MSFTMICROSOFT CORP$93.3M
AVGO$AVGOBroadcom Inc.$90.2M
AMZN$AMZNAMAZON COM INC$73.4M
GOOG$GOOGAlphabet Inc.$70.4M
JPM$JPMJPMORGAN CHASE & CO$66.9M
BLACKROCK ETF TRUST - ISHARES US EQUIT$61.1M
ISHARES TR - S&P 500 GRWT ETF$60.3M
ISHARES TR - CORE S&P500 ETF$59.7M
VANGUARD INDEX FDS - VALUE ETF$56.2M
ISHARES TR - CORE UNIVRSL USD$55.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$48.4M
BNY MELLON ETF TRUST - INTERNATIONL EQT$48.3M
VANGUARD INDEX FDS - GROWTH ETF$47.5M
SPY$SPYSPDR S&P 500 ETF TRUST$47.1M
ISHARES TR - S&P 500 VAL ETF$42.8M
GOOGL$GOOGLAlphabet Inc.$42.2M
SPDR SERIES TRUST - ST STR P500ETF$41.9M
WMT$WMTWalmart Inc.$41.5M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$40.9M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$38.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$35.7M
SCHWAB STRATEGIC TR - US LCAP GR ETF$34.7M
AMD$AMDADVANCED MICRO DEVICES INC$33.9M
MU$MUMICRON TECHNOLOGY INC$32.5M
META$METAMeta Platforms, Inc.$32.2M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$32.1M
LLY$LLYELI LILLY & Co$31.1M
JNJ$JNJJOHNSON & JOHNSON$31.0M
ETN$ETNEaton Corp plc$30.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$30.4M
ISHARES INC - CORE MSCI EMKT$29.7M
ABBV$ABBVAbbVie Inc.$28.7M
SPDR SERIES TRUST - ST STR P500VAL$28.3M
ADI$ADIANALOG DEVICES INC$28.1M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$27.9M
MPC$MPCMarathon Petroleum Corp$27.2M
TSLA$TSLATesla, Inc.$27.0M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$26.3M
VANGUARD INDEX FDS - TOTAL STK MKT$26.1M
HD$HDHOME DEPOT, INC.$25.2M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$25.0M
V$VVISA INC.$23.8M
GEV$GEVGE Vernova Inc.$23.1M
ISHARES TR - S&P 100 ETF$22.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$22.5M
VANGUARD WORLD FD - INF TECH ETF$22.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$22.0M
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$21.9M
BNY MELLON ETF TRUST - US LRG CP CORE$21.0M
CB$CBChubb Ltd$21.0M
GLD$GLDSPDR GOLD TRUST$21.0M
LRCX$LRCXLAM RESEARCH CORP$20.5M
ISHARES TR - EAFE GRWTH ETF$20.4M
CSCO$CSCOCISCO SYSTEMS, INC.$20.3M
MSI$MSIMotorola Solutions, Inc.$20.2M
TPL$TPLTexas Pacific Land Corp$20.0M
ISHARES INC - MSCI WORLD ETF$19.8M
APH$APHAMPHENOL CORP /DE/$19.5M
JCI$JCIJohnson Controls International plc$19.2M
VANGUARD BD INDEX FDS - INTERMED TERM$19.1M
CAT$CATCATERPILLAR INC$19.0M
ISHARES TR - 0-3 MTH TREASURY$18.8M
ISHARES TR - US TREAS BD ETF$18.8M
IAU$IAUISHARES GOLD TRUST$18.3M
ISHARES TR - MSCI USA MMENTM$18.1M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$18.0M
ISHARES TR - ULTRA SHORT DUR$17.9M
ISHARES TR - 10-20 YR TRS ETF$17.4M
VZ$VZVERIZON COMMUNICATIONS INC$17.4M
ISHARES TR - EAFE VALUE ETF$17.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$16.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$16.3M
ISHARES TR - 0-5YR HI YL CP$16.2M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$16.0M
ALPS$ALPSAlps Group Inc$16.0M
UNP$UNPUNION PACIFIC CORP$15.9M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$15.9M
GLW$GLWCORNING INC /NY$15.9M
PGIM ETF TR - AAA CLO ETF$15.8M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$15.8M
AMPLIFY ETF TR - CWP ENHANCED DIV$15.5M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$15.5M
PACER FDS TR - US CASH COWS 100$15.4M
APD$APDAir Products & Chemicals, Inc.$15.3M
BLACKROCK ETF TRUST - ISHA US THEM ETF$15.0M
SPDR SERIES TRUST - ST PORT HIGH ETF$14.9M
PG$PGPROCTER & GAMBLE Co$14.9M
AMERICAN CENTY ETF TR - US SML CP VALU$14.7M
CMI$CMICUMMINS INC$14.1M
CME$CMECME GROUP INC.$14.0M
GLOBAL X FDS - DEFENSE TECH ETF$13.6M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$13.4M
JANUS DETROIT STR TR - HENDRSON AAA CL$13.4M
ISHARES TR - CORE MSCI EAFE$13.3M
DRI$DRIDARDEN RESTAURANTS INC$13.3M
ALPS$ALPSAlps Group Inc$13.3M
VANGUARD INDEX FDS - MID CAP ETF$13.0M
VANGUARD MALVERN FDS - STRM INFPROIDX$12.9M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$12.8M
VOYA$VOYAVoya Financial, Inc.$12.8M
EA SERIES TRUST - FREEDOM 100 EM$12.8M
SCHWAB STRATEGIC TR - INTL EQTY ETF$12.7M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$12.6M
NEE$NEENEXTERA ENERGY INC$12.6M
ISHARES TR - MSCI INTL QUALTY$12.6M
GOLDMAN SACHS ETF TR - NASDA 100 ETF$12.6M
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$12.6M
TXN$TXNTEXAS INSTRUMENTS INC$12.6M
ETR$ETRENTERGY CORP /DE/$12.5M
GS$GSGOLDMAN SACHS GROUP INC$12.4M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$12.4M
UNH$UNHUNITEDHEALTH GROUP INC$12.3M
WFC$WFCWELLS FARGO & COMPANY/MN$12.2M
NFLX$NFLXNETFLIX INC$12.2M
SPDR INDEX SHS FDS - ST STR PO EX ETF$12.1M
ISHARES TR - CORE S&P SCP ETF$12.1M
PIMCO ETF TR - ENHAN SHRT MA AC$12.0M
WISDOMTREE TR - EM EX ST-OWNED$11.9M
GE$GEGENERAL ELECTRIC CO$11.8M
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$11.8M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$11.7M
ISHARES TR - MSCI USA MIN ETF$11.4M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$11.4M
TJX$TJXTJX COMPANIES INC /DE/$11.4M
ISHARES TR - CORE US AGGBD ET$11.2M
USB$USBUS BANCORP \DE\$11.2M
ISHARES TR - 0-5 YR TIPS ETF$11.1M
IVZ$IVZInvesco Ltd.$11.0M
PUTNAM ETF TRUST - FOCUSED LAR CAP$10.9M
KLAC$KLACKLA CORP$10.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$10.8M
ISHARES TR - CORE DIV GRWTH$10.5M
FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT$10.5M
ISHARES TR - CORE S&P MCP ETF$10.4M
MRK$MRKMerck & Co., Inc.$10.3M
SPDR SERIES TRUST - ST STR BLO 1 ETF$10.3M
PLTR$PLTRPalantir Technologies Inc.$10.2M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$10.2M
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$10.2M
INTC$INTCINTEL CORP$10.1M
O$OREALTY INCOME CORP$10.0M
FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF$10.0M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$9.9M
VANECK ETF TRUST - SEMICONDUCTR ETF$9.9M
ISHARES TR - MSCI ACWI ETF$9.8M
IVZ$IVZInvesco Ltd.$9.7M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$9.6M

New Positions (220)

INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$21.9M
ISHARES INC - MSCI WORLD ETF$19.8M
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$8.1M
CALAMOS ETF TR - AUTOC INCOM ETF$7.8M
SRRK$SRRK Scholar Rock Holding Corp$6.9M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$6.9M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.7M
CALAMOS ETF TR - CALAMOS BIT 90 S$4.7M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$4.3M
DELL$DELLPUT Dell Technologies Inc.$2.7M
KYN$KYN Kayne Anderson Energy Infrastructure Fund, Inc.$2.4M
ETF SER SOLUTIONS - BAHL GA GROW ETF$2.4M
HONA$HONA Honeywell Aerospace Inc.$2.1M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.0M
AYA GOLD & SILVER INC - COM$2.0M

Exited Positions (73)

CALAMOS ETF TR
WRBY$WRBY Warby Parker Inc.
CTRA$CTRA Coterra Energy Inc.
KMX$KMX CARMAX INC
ISHARES TR
INNOVATOR ETFS TRUST
PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA
FLS$FLS FLOWSERVE CORP
TFPM$TFPM Triple Flag Precious Metals Corp.
APA$APA APA Corp
FIRST TR EXCHNG TRADED FD VI
ALB$ALB ALBEMARLE CORP
CNQ$CNQ CANADIAN NATURAL RESOURCES Ltd
NTRA$NTRA Natera, Inc.
ISHARES TR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for MGO ONE SEVEN LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track MGO ONE SEVEN LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MGO ONE SEVEN LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: MGO ONE SEVEN LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MGO ONE SEVEN LLC (SEC CIK: 1731444), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MGO ONE SEVEN LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.