MGO ONE SEVEN LLC

CIK

1731444

Location

Beachwood, OH

Portfolio Value

Mid $2,455,053,502

Diversification

Diversified

Filing Date

Global Rank

#1,070 / 8,621 ▼ 5 · as of Mar 2026

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.4%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

784 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.0 pts

Top 5

20.5%

−2.1 pts

Top 10

29.3%

−2.5 pts

HHI

143

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$726,281,582	107
Financial Services	14.0%	$344,183,282	151
Industrials	9.9%	$244,096,401	102
Healthcare	8.2%	$200,599,731	74
Consumer Cyclical	7.8%	$192,721,015	66
Unclassified	6.1%	$150,216,501	27
Communication Services	5.9%	$145,031,598	25
Energy	5.9%	$144,361,840	67
Consumer Defensive	5.1%	$124,303,256	38
Basic Materials	2.9%	$71,992,074	50
Utilities	2.6%	$64,370,434	40
Real Estate	1.9%	$46,895,788	37

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+457,439	496,519	$7,899,617
IEP	Icahn Enterprises L.P.	+59,293	77,951	$588,530
CMCSA	Comcast Corp	+41,402	301,730	$8,662,668
CSCO	Cisco Systems, Inc.	+31,941	172,211	$13,361,851
PLTR	Palantir Technologies Inc.	+31,500	88,997	$13,018,481
AMD	Advanced Micro Devices Inc	+27,102	63,229	$12,862,675
NOK	Nokia Corp	+26,953	69,548	$559,165
PAYX	Paychex Inc	+24,527	33,708	$3,105,180
ZTS	Zoetis Inc.	+21,946	42,375	$5,009,148
WY	Weyerhaeuser Co	+21,915	42,905	$1,048,169
AVGO	Broadcom Inc.	+21,399	196,507	$60,820,881
JPC	Nuveen Preferred & Income Opportunities Fund	+20,859	982,812	$7,410,402
MAIN	Main Street Capital CORP	+19,926	114,996	$6,090,188
BX	Blackstone Inc.	+18,687	60,931	$7,006,455
NOW	ServiceNow, Inc.	+18,360	37,517	$3,922,402
WFC	Wells Fargo & Company/Mn	+18,244	114,544	$9,118,847
NWL	Newell Brands Inc.	+16,919	52,883	$181,388
SLV	iShares Silver Trust	+16,830	114,571	$7,806,867
AA	Alcoa Corp	+14,693	19,785	$1,312,339
DNN	Denison Mines Corp.	+14,160	116,365	$410,768
T	At&T Inc.	+13,170	225,888	$6,548,493
WIT	Wipro Ltd	+13,025	44,087	$93,464
AMRZ	Amrize Ltd	+12,465	22,332	$1,251,038
B	Barrick Mining Corp	+12,142	20,784	$847,779
DBA	Invesco Db Agriculture Fund	+11,848	123,801	$3,382,243
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARLP	Alliance Resource Partners LP	−254,839	21,473	$593,728
IAU	Ishares Gold Trust	−131,461	216,474	$19,084,347
NVDA	Nvidia Corp	−95,395	908,447	$158,433,156
FSK	FS KKR Capital Corp	−63,182	15,477	$157,555
MDT	Medtronic plc	−55,471	61,034	$5,288,596
FISV	Fiserv Inc	−38,728	6,081	$339,319
GLW	Corning Inc /Ny	−34,899	53,095	$7,219,327
BAC	Bank Of America Corp /De/	−34,776	114,145	$5,564,568
AAAU	Goldman Sachs Physical Gold ETF	−32,575	119,626	$5,525,524
PANW	Palo Alto Networks Inc	−29,958	23,800	$3,815,616
DLY	DoubleLine Yield Opportunities Fund	−26,459	28,104	$391,207
HOOD	Robinhood Markets, Inc.	−25,975	11,376	$788,356
KMX	Carmax Inc	−21,233	27,979	$1,163,366
COF	Capital One Financial Corp	−21,046	12,364	$2,255,564
CMG	Chipotle Mexican Grill Inc	−20,417	56,935	$1,822,489
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	−19,954	143,682	$1,606,364
RITM	Rithm Capital Corp.	−19,490	777,378	$7,369,543
TXN	Texas Instruments Inc	−16,498	24,539	$4,764,001
PBR	Petrobras - Petroleo Brasileiro SA	−14,717	41,557	$862,307
DEO	Diageo PLC	−14,212	7,706	$573,711
NKE	NIKE, Inc.	−14,110	91,528	$4,834,508
DHR	Danaher Corp /De/	−13,596	14,165	$2,685,684
SQM	Chemical & Mining Co Of Chile Inc	−13,322	6,114	$494,867
HPE	Hewlett Packard Enterprise Co	−12,091	8,766	$208,718
CX	Cemex Sab De CV	−12,034	12,791	$146,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	22,925	$4,521,268
WRBY	Warby Parker Inc.	82,368	$1,735,493
LYB	LyondellBasell Industries N.V.	16,311	$1,314,014
IBKR	Interactive Brokers Group, Inc.	17,289	$1,159,573
GNRC	Generac Holdings Inc.	4,349	$849,490
WWD	Woodward, Inc.	2,352	$841,827
NXT	Nextpower Inc.	6,541	$788,517
CVE	Cenovus Energy Inc.	29,476	$781,998
CIEN	Ciena Corp	1,962	$761,707
FERG	Ferguson Enterprises Inc. /DE/	2,819	$657,559
SCCO	Southern Copper Corp/	3,624	$623,545
UTHR	UNITED THERAPEUTICS Corp	908	$538,425
CF	CF Industries Holdings, Inc.	4,085	$530,396
FFIV	F5, Inc.	1,703	$492,728
VNOM	Viper Energy, Inc.	9,768	$458,998
SNDK	Sandisk Corp	709	$450,456
HESM	Hess Midstream LP	11,250	$437,287
SOLS	Solstice Advanced Materials Inc.	5,594	$426,039
BSY	Bentley Systems Inc	10,978	$385,547
UGA	United States Gasoline Fund, LP	3,707	$383,081
PPLT	abrdn Platinum ETF Trust	2,137	$380,877
VSNT	Versant Media Group, Inc.	10,122	$374,716
USAC	USA Compression Partners, LP	13,174	$357,278
AKAM	Akamai Technologies Inc	3,079	$353,623
CQP	Cheniere Energy Partners, L.P.	5,351	$345,835
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	17,479	$1,300,961
KGC	Kinross Gold Corp	40,829	$1,149,744
FXY	Invesco CurrencyShares Japanese Yen Trust	18,775	$1,101,529
ALV	Autoliv Inc	5,711	$677,895
NBIX	Neurocrine Biosciences Inc	3,603	$511,013
SNN	Smith & Nephew PLC	15,426	$506,127
AVB	Avalonbay Communities Inc	2,776	$503,316
CDW	CDW Corp	3,624	$493,588
BHP	BHP Group Ltd	7,749	$467,807
ITUB	Itau Unibanco Holding S.A.	64,213	$459,765
BBD	Bank Bradesco	136,897	$455,867
CPA	Copa Holdings, S.A.	3,743	$451,443
MC	Moelis & Co	6,453	$443,579
RELX	Relx PLC	10,468	$423,116
MKC	Mccormick & Co Inc	6,128	$417,378
JKHY	Jack Henry & Associates Inc	2,144	$391,237
AVY	Avery Dennison Corp	2,087	$379,583
TYL	Tyler Technologies Inc	762	$345,909
HOLX	HOLOGIC INC	4,589	$341,834
RY	Royal Bank Of Canada	1,982	$337,911
PCTY	Paylocity Holding Corp	2,182	$332,755
ING	Ing Groep NV	11,360	$318,080
HDB	Hdfc Bank Ltd	8,261	$301,856
FCN	Fti Consulting, Inc	1,719	$293,656
HUBS	Hubspot Inc	729	$292,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

784 positions · $2,455,053,502 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 784 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	908,447	-95,395	$158,433,156	−15.4%	6.45%
AAPL	Apple Inc. Technology	Added	579,468	+1,038	$147,063,183	−6.5%	5.99%
MSFT	Microsoft Corp Technology	Added	222,066	+11,500	$82,202,171	−19.3%	3.35%
AVGO	Broadcom Inc. Technology	Added	196,507	+21,399	$60,820,881	+0.4%	2.48%
GOOGL	Alphabet Inc. Communication Services	Added	194,279	+7,367	$55,866,869	−4.5%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	266,122	-4,809	$55,425,228	−11.4%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	165,728	+673	$48,750,548	−8.3%	1.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	62,458	-11,297	$40,618,935	−19.2%	1.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	302,092	-553	$37,543,993	+11.3%	1.53%
JNJ	Johnson & Johnson Healthcare	Added	133,278	+1,991	$32,578,474	+19.9%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	55,454	+1,098	$31,726,897	−11.6%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Added	158,408	+1,679	$26,875,501	+42.5%	1.09%
LLY	ELI LILLY & Co Healthcare	Added	28,700	+2,574	$26,397,399	−6.0%	1.08%
GLD	Spdr Gold Trust	Reduced	54,376	-2,591	$23,397,449	+3.6%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,965	-4,770	$23,066,998	−16.1%	0.94%
AMAT	Applied Materials Inc /De Technology	Added	65,442	+1,905	$22,367,421	+37.0%	0.91%
V	Visa Inc. Financial Services	Reduced	73,451	-457	$22,199,830	−14.4%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	64,122	+3,541	$21,670,029	+17.7%	0.88%
TPL	Texas Pacific Land Corp Energy	Added	44,545	+157	$21,139,275	+65.8%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,704	-566	$19,984,556	−5.9%	0.81%
IAU	Ishares Gold Trust	Reduced	216,474	-131,461	$19,084,347	−32.4%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	86,988	+2,549	$18,919,020	−1.9%	0.77%
ETN	Eaton Corp plc Industrials	Added	51,834	+4,491	$18,539,466	+22.9%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	49,162	+949	$18,275,973	−15.7%	0.74%
GEV	GE Vernova Inc. Industrials	Added	20,471	+5,301	$17,869,135	+80.2%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	53,135	-377	$17,475,570	−5.1%	0.71%
ADI	Analog Devices Inc Technology	Added	49,069	+3,522	$15,610,811	+26.4%	0.64%
MPC	Marathon Petroleum Corp Energy	Added	63,459	+875	$15,495,418	+52.2%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,348	-2,882	$15,293,207	−2.7%	0.62%
APH	Amphenol Corp /De/ Technology	Reduced	114,877	-6,342	$14,514,708	−11.4%	0.59%
MSI	Motorola Solutions, Inc. Technology	Reduced	32,830	-1,198	$14,247,235	+9.2%	0.58%
NFLX	Netflix Inc Communication Services	Added	146,309	+2,794	$14,067,610	+4.5%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	97,102	+618	$14,025,412	+1.4%	0.57%
CAT	Caterpillar Inc Industrials	Added	19,082	+2,088	$13,518,833	+38.9%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	172,211	+31,941	$13,361,851	+23.7%	0.54%
NEE	Nextera Energy Inc Utilities	Added	140,810	+3,559	$13,078,432	+18.7%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	88,997	+31,500	$13,018,481	+27.4%	0.53%
MA	Mastercard Inc Financial Services	Reduced	25,901	-448	$12,941,693	−14.0%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	63,229	+27,102	$12,862,675	+66.2%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	79,714	-4,984	$12,730,325	−2.2%	0.52%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	50,879	-285	$12,672,941	+3.4%	0.52%
GE	General Electric Co Industrials	Reduced	44,379	-3,933	$12,593,428	−15.4%	0.51%
CB	Chubb Ltd Financial Services	Added	37,761	+1,385	$12,307,442	+8.4%	0.50%
VZ	Verizon Communications Inc Communication Services	Added	242,946	+7,806	$12,195,889	+27.3%	0.50%
CME	Cme Group Inc. Financial Services	Reduced	37,709	-108	$11,137,353	+7.8%	0.45%
CMI	Cummins Inc Industrials	Added	19,287	+4,466	$10,376,791	+37.2%	0.42%
IAUM	iShares Gold Trust Micro	Reduced	219,028	-4,259	$10,228,607	+6.6%	0.42%
O	Realty Income Corp Real Estate	Added	162,766	+616	$9,958,023	+8.9%	0.41%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	33,396	-1,637	$9,701,204	+12.1%	0.40%
VOYA	Voya Financial, Inc. Financial Services	Reduced	141,571	-37	$9,672,130	−8.3%	0.39%