MGO ONE SEVEN LLC
Sector Allocation
- Other48.5%$2.9B
- Technology20.0%$1.2B
- Financials10.0%$603.6M
- Industrials4.5%$275.4M
- Healthcare4.1%$247.6M
- Consumer Discretionary3.8%$229.2M
- Consumer Staples2.3%$136.6M
- Energy2.1%$128.2M
- Materials1.5%$90.8M
- Utilities1.3%$76.3M
AUM History
13fpro.ai/research/fund/mgo-one-seven-llc-1731444
Conviction and streaks
Stable · top 10 = 17.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$195.5MAAPL
$177.1M- VANGUARD$165.7M
MSFT
$93.3MAVGO
$90.2MAMZN
$73.4MGOOGL
$70.4MJPM
$66.9M- BLACKROCK$61.1M
- ISHARES$60.3M
- ISHARES$59.7M
- VANGUARD$56.2M
- ISHARES$55.4M
AMAT
$48.4M- BNY$48.3M
- VANGUARD$47.5M
SPY
$47.1M- ISHARES$42.8M
GOOG
$42.2M- SPDR$41.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mgo-one-seven-llc-1731444
MGO ONE SEVEN LLC 13F holdings — Q2 2026
$6.1B portfolio (+21.6% QoQ) · 1,550 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
Includes $4.6M of put/call options ($4.4M puts, $235K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.1B. Weights use the stock portfolio.
$195.5M
3.2% of stocks
+8%This quarter+7.6%Since filed10+ qtrsHeld$177.1M
2.9% of stocks
+6%This quarter+11.3%Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$165.7M
2.7% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $93.3M
1.5% of stocks
+13%This quarter+14.6%Since filed10+ qtrsHeld$90.2M
1.5% of stocks
+22%This quarter-15.4%Since filed10+ qtrsHeld$73.4M
1.2% of stocks
+16%This quarter-8.3%Since filed10+ qtrsHeld$70.4M
1.2% of stocks
+1%This quarter-11.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$66.9M
1.1% of stocks
+23%This quarter-5.0%Since filed10+ qtrsHeld- 9
BLACKROCK ETF TRUST - ISHARES US EQUIT
$61.1M
1.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 500 GRWT ETF
$60.3M
1.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — MGO ONE SEVEN LLC (Q2 2026)
1,550 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $59.7M | 1.0% | 80K | +14% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $56.2M | 0.9% | 258K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $55.4M | 0.9% | 1.20M | +38% | — | — | 13F |
| 14 | APPLIED MATERIALS INC /DE | Technology | $48.4M | 0.8% | 67K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | BNY MELLON ETF TRUST - INTERNATIONL EQTetf/fund | — | $48.3M | 0.8% | 480K | +5% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $47.5M | 0.8% | 552K | +505% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $47.1M | 0.8% | 63K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $42.8M | 0.7% | 188K | -13% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $42.2M | 0.7% | 120K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $41.9M | 0.7% | 477K | +22% | — | — | 13F |
| 21 | Walmart Inc. | Consumer Staples | $41.5M | 0.7% | 367K | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $40.9M | 0.7% | 781K | -2% | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $38.7M | 0.6% | 897K | +1020% | — | — | 13F |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $35.7M | 0.6% | 48K | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $34.7M | 0.6% | 1.02M | +12% | — | — | 13F |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $33.9M | 0.6% | 58K | -8% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $32.5M | 0.5% | 28K | +126% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $32.2M | 0.5% | 57K | +3% | |||
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $32.1M | 0.5% | 651K | +269% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $31.1M | 0.5% | 26K | -10% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $31.0M | 0.5% | 122K | -8% | |||
| 32 | $ETN | Eaton Corp plc | Industrials | $30.8M | 0.5% | 72K | +39% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $30.4M | 0.5% | 64K | -0.8% | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $29.7M | 0.5% | 359K | -17% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $28.7M | 0.5% | 114K | +31% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $28.3M | 0.5% | 465K | +0.6% | |||
| 37 | $ADI | ANALOG DEVICES INC | Technology | $28.1M | 0.5% | 71K | +44% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $27.9M | 0.5% | 552K | -20% | |||
| 39 | $MPC | Marathon Petroleum Corp | Energy | $27.2M | 0.5% | 106K | +68% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $27.0M | 0.5% | 64K | +31% | |||
| 41 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $26.3M | 0.4% | 499K | -19% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $26.1M | 0.4% | 71K | +8% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $25.2M | 0.4% | 72K | +35% | |||
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $25.0M | 0.4% | 789K | +8% | |||
| 45 | $V | VISA INC. | Financials | $23.8M | 0.4% | 69K | -6% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $23.1M | 0.4% | 20K | -4% | |||
| 47 | — | ISHARES TR - S&P 100 ETF | — | $22.6M | 0.4% | 62K | +1028% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $22.5M | 0.4% | 164K | +4% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $22.2M | 0.4% | 186K | +667% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $22.0M | 0.4% | 44K | +5% | |||
| 51 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | — | $21.9M | 0.4% | 292K | New | |||
| 52 | — | BNY MELLON ETF TRUST - US LRG CP CORE | — | $21.0M | 0.3% | 147K | +5% | |||
| 53 | $CB | Chubb Ltd | Financials | $21.0M | 0.3% | 62K | +63% | |||
| 54 | $GLD | SPDR GOLD TRUST | Financials | $21.0M | 0.3% | 57K | +5% | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $20.5M | 0.3% | 47K | +44% | |||
| 56 | — | ISHARES TR - EAFE GRWTH ETF | — | $20.4M | 0.3% | 164K | +28% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $20.3M | 0.3% | 173K | +0.2% | |||
| 58 | $MSI | Motorola Solutions, Inc. | Technology | $20.2M | 0.3% | 49K | +48% | |||
| 59 | $TPL | Texas Pacific Land Corp | Financials | $20.0M | 0.3% | 46K | +3% | |||
| 60 | — | ISHARES INC - MSCI WORLD ETF | — | $19.8M | 0.3% | 98K | New | |||
| 61 | $APH | AMPHENOL CORP /DE/ | Technology | $19.5M | 0.3% | 111K | -4% | |||
| 62 | $JCI | Johnson Controls International plc | Industrials | $19.2M | 0.3% | 131K | +80% | |||
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $19.1M | 0.3% | 249K | +3% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $19.0M | 0.3% | 18K | -7% | |||
| 65 | — | ISHARES TR - 0-3 MTH TREASURY | — | $18.8M | 0.3% | 187K | -6% | |||
| 66 | — | ISHARES TR - US TREAS BD ETF | — | $18.8M | 0.3% | 825K | +13% | |||
| 67 | $IAU | ISHARES GOLD TRUST | Financials | $18.3M | 0.3% | 242K | +12% | |||
| 68 | — | ISHARES TR - MSCI USA MMENTM | — | $18.1M | 0.3% | 53K | -30% | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $18.0M | 0.3% | 200K | +13% | |||
| 70 | — | ISHARES TR - ULTRA SHORT DUR | — | $17.9M | 0.3% | 353K | +9% | |||
| 71 | — | ISHARES TR - 10-20 YR TRS ETF | — | $17.4M | 0.3% | 173K | +2% | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $17.4M | 0.3% | 410K | +69% | |||
| 73 | — | ISHARES TR - EAFE VALUE ETF | — | $17.1M | 0.3% | 224K | -50% | |||
| 74 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $16.3M | 0.3% | 229K | -8% | |||
| 75 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.3M | 0.3% | 17K | +13% | |||
| 76 | — | ISHARES TR - 0-5YR HI YL CP | — | $16.2M | 0.3% | 382K | +26% | |||
| 77 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $16.0M | 0.3% | 218K | +3% | |||
| 78 | $ALPS | Alps Group Inc | Healthcare | $16.0M | 0.3% | 274K | +0.8% | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $15.9M | 0.3% | 58K | +71% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $15.9M | 0.3% | 339K | +13% | |||
| 81 | $GLW | CORNING INC /NY | Materials | $15.9M | 0.3% | 62K | +17% | |||
| 82 | — | PGIM ETF TR - AAA CLO ETF | — | $15.8M | 0.3% | 309K | +160% | |||
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $15.8M | 0.3% | 67K | +1% | |||
| 84 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $15.5M | 0.3% | 340K | +6% | |||
| 85 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $15.5M | 0.3% | 308K | +369% | |||
| 86 | — | PACER FDS TR - US CASH COWS 100 | — | $15.4M | 0.3% | 248K | -1.0% | |||
| 87 | $APD | Air Products & Chemicals, Inc. | Materials | $15.3M | 0.3% | 52K | +56% | |||
| 88 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $15.0M | 0.3% | 348K | -28% | |||
| 89 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $14.9M | 0.3% | 635K | +5% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $14.9M | 0.3% | 101K | +4% | |||
| 91 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $14.7M | 0.2% | 118K | -0.0% | |||
| 92 | $CMI | CUMMINS INC | Industrials | $14.1M | 0.2% | 20K | +2% | |||
| 93 | $CME | CME GROUP INC. | Financials | $14.0M | 0.2% | 64K | +68% | |||
| 94 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $13.6M | 0.2% | 228K | +30% | |||
| 95 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $13.4M | 0.2% | 51K | -0.7% | |||
| 96 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $13.4M | 0.2% | 265K | -42% | |||
| 97 | — | ISHARES TR - CORE MSCI EAFE | — | $13.3M | 0.2% | 138K | +13% | |||
| 98 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $13.3M | 0.2% | 65K | +103% | |||
| 99 | $ALPS | Alps Group Inc | Healthcare | $13.3M | 0.2% | 322K | +16% | |||
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $13.0M | 0.2% | 161K | +313% | |||
| 101 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $12.9M | 0.2% | 258K | +30% | |||
| 102 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $12.8M | 0.2% | 265K | +4% | |||
| 103 | $VOYA | Voya Financial, Inc. | Financials | $12.8M | 0.2% | 142K | +0.1% | |||
| 104 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $12.8M | 0.2% | 175K | -0.4% | |||
| 105 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $12.7M | 0.2% | 458K | +2% | |||
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.6M | 0.2% | 212K | -0.1% | |||
| 107 | $NEE | NEXTERA ENERGY INC | Utilities | $12.6M | 0.2% | 144K | +2% | |||
| 108 | — | ISHARES TR - MSCI INTL QUALTY | — | $12.6M | 0.2% | 255K | +208% | |||
| 109 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $12.6M | 0.2% | 213K | +20% | |||
| 110 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $12.6M | 0.2% | 227K | +885% | |||
| 111 | $TXN | TEXAS INSTRUMENTS INC | Technology | $12.6M | 0.2% | 42K | +72% | |||
| 112 | $ETR | ENTERGY CORP /DE/ | Utilities | $12.5M | 0.2% | 109K | +82% | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12.4M | 0.2% | 12K | +8% | |||
| 114 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $12.4M | 0.2% | 126K | +10% | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.3M | 0.2% | 30K | +18% | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $12.2M | 0.2% | 148K | +29% | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $12.2M | 0.2% | 171K | +17% | |||
| 118 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $12.1M | 0.2% | 240K | +0.4% | |||
| 119 | — | ISHARES TR - CORE S&P SCP ETF | — | $12.1M | 0.2% | 81K | +1% | |||
| 120 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $12.0M | 0.2% | 119K | +88% | |||
| 121 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $11.9M | 0.2% | 242K | +13% | |||
| 122 | $GE | GENERAL ELECTRIC CO | Industrials | $11.8M | 0.2% | 32K | -29% | |||
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $11.8M | 0.2% | 216K | -0.2% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $11.7M | 0.2% | 221K | +17% | |||
| 125 | — | ISHARES TR - MSCI USA MIN ETF | — | $11.4M | 0.2% | 119K | +9% | |||
| 126 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $11.4M | 0.2% | 242K | +91% | |||
| 127 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.4M | 0.2% | 75K | -6% | |||
| 128 | — | ISHARES TR - CORE US AGGBD ET | — | $11.2M | 0.2% | 114K | -3% | |||
| 129 | $USB | US BANCORP \DE\ | Financials | $11.2M | 0.2% | 185K | +122% | |||
| 130 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $11.1M | 0.2% | 108K | +6% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $11.0M | 0.2% | 36K | +117% | |||
| 132 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $10.9M | 0.2% | 214K | -2% | |||
| 133 | $KLAC | KLA CORP | Technology | $10.9M | 0.2% | 36K | +859% | |||
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $10.8M | 0.2% | 192K | +1611% | |||
| 135 | — | ISHARES TR - CORE DIV GRWTH | — | $10.5M | 0.2% | 139K | +3% | |||
| 136 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | — | $10.5M | 0.2% | 134K | +0.5% | |||
| 137 | — | ISHARES TR - CORE S&P MCP ETF | — | $10.4M | 0.2% | 134K | +2% | |||
| 138 | $MRK | Merck & Co., Inc. | Healthcare | $10.3M | 0.2% | 80K | +5% | |||
| 139 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $10.3M | 0.2% | 112K | -12% | |||
| 140 | $PLTR | Palantir Technologies Inc. | Technology | $10.2M | 0.2% | 88K | -1% | |||
| 141 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $10.2M | 0.2% | 126K | +10% | |||
| 142 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $10.2M | 0.2% | 489K | +10% | |||
| 143 | $INTC | INTEL CORP | Technology | $10.1M | 0.2% | 72K | +23% | |||
| 144 | $O | REALTY INCOME CORP | Real Estate | $10.0M | 0.2% | 162K | -0.4% | |||
| 145 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | — | $10.0M | 0.2% | 467K | +2% | |||
| 146 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.9M | 0.2% | 35K | +21% | |||
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $9.9M | 0.2% | 15K | +27% | |||
| 148 | — | ISHARES TR - MSCI ACWI ETF | — | $9.8M | 0.2% | 63K | +4% | |||
| 149 | $IVZ | Invesco Ltd. | Financials | $9.7M | 0.2% | 158K | +409% | |||
| 150 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $9.6M | 0.2% | 44K | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 220 new, 733 added to, 534 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.
New positions (220)
- INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$21.9M
first bought this quarter
- ISHARES INC - MSCI WORLD ETF$19.8M
first bought this quarter
- FIDELITY COVINGTON TRUST - HIGH DIVID ETF$8.1M
first bought this quarter
- CALAMOS ETF TR - AUTOC INCOM ETF$7.8M
first bought this quarter
$SRRKScholar Rock Holding Corp$6.9M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$6.9M
first bought this quarter
+214 more in the Excel export
Added to (733)
- VANGUARD INDEX FDS - GROWTH ETF+505%
now $47.5M
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF+1020%
now $38.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+22%
now $165.7M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+269%
now $32.1M
- ISHARES TR - S&P 100 ETF+1028%
now $22.6M
- VANGUARD WORLD FD - INF TECH ETF+667%
now $22.2M
+727 more in the Excel export
Trimmed (534)
- ISHARES TR - EAFE VALUE ETF-50%
now $17.1M
- ISHARES TR - MSCI USA QLT FCT-64%
now $9.5M
- PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF-84%
now $2.7M
- JANUS DETROIT STR TR - HENDRSON AAA CL-42%
now $13.4M
- SPDR SERIES TRUST - ST STR SP600 SML-69%
now $4.2M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-48%
now $8.7M
+528 more in the Excel export
Holdings by quarter
Every 13F MGO ONE SEVEN LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow MGO ONE SEVEN?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MGO ONE SEVEN's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 21% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.