MGO ONE SEVEN LLC

CIK

1731444

Location

Beachwood, OH

Portfolio Value

Mid $3,026,468,419

Diversification

Diversified

Filing Date

Global Rank

#1,034 / 8,700 ▼ 218

Top Industry

Semiconductors 15.9%

Period ended 2 months ago

Filed Jul 31, 2026 · 43d

26 quarters · since Mar 2020

Portfolio Concentration

865 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−6.2 pts

Top 5

20.8%

−4.6 pts

Top 10

29.9%

−4.4 pts

HHI

147

Diversified−98

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$1,036,714,636	126
Financial Services	13.5%	$409,841,198	187
Industrials	10.5%	$316,363,706	122
Consumer Cyclical	7.7%	$232,186,530	71
Healthcare	7.3%	$222,394,595	72
Communication Services	5.5%	$165,308,743	28
Unclassified	5.4%	$163,616,812	28
Energy	4.8%	$145,619,879	63
Consumer Defensive	4.3%	$130,122,825	38
Basic Materials	2.5%	$76,285,511	49
Utilities	2.4%	$72,069,828	38
Real Estate	1.8%	$55,944,156	43

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+167,073	410,019	$17,360,204
USB	US Bancorp De	+101,751	184,860	$11,165,544
NVDA	Nvidia Corp	+68,582	977,029	$195,493,732
WMT	Walmart Inc.	+64,592	366,684	$41,530,629
JCI	Johnson Controls International plc	+58,455	131,081	$19,152,244
ETR	Entergy Corp /De/	+48,869	108,740	$12,489,876
SCI	Service Corp International	+48,320	52,009	$3,950,603
AVGO	Broadcom Inc.	+45,870	242,377	$91,557,911
MPC	Marathon Petroleum Corp	+42,880	106,339	$27,187,692
RVT	Royce Small-Cap Trust, Inc.	+42,267	84,159	$1,554,416
AMZN	Amazon Com Inc	+41,646	307,768	$73,353,425
JPM	Jpmorgan Chase & Co	+38,684	204,412	$66,910,179
T	At&T Inc.	+37,343	263,231	$5,448,881
BDJ	BlackRock Enhanced Equity Dividend Trust	+35,864	45,995	$440,172
WFC	Wells Fargo & Company/Mn	+33,574	148,118	$12,240,471
DRI	Darden Restaurants Inc	+32,850	64,660	$13,320,606
AAPL	Apple Inc.	+32,521	611,989	$177,085,137
KLAC	Kla Corp	+32,270	36,028	$10,870,007
NI	Nisource Inc.	+30,161	57,281	$2,723,711
DVN	Devon Energy Corp/De	+28,520	62,721	$2,591,631
MSFT	Microsoft Corp	+27,942	250,008	$93,257,984
ABBV	AbbVie Inc.	+27,023	114,011	$28,689,728
CME	Cme Group Inc.	+25,821	63,530	$14,029,329
BKNG	Booking Holdings Inc.	+25,580	26,926	$4,799,290
IAU	Ishares Gold Trust	+25,457	241,931	$18,268,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−398,141	18,846	$349,216
STT	State Street Corp	−199,299	10,182	$1,726,867
CMCSA	Comcast Corp	−130,151	171,579	$4,212,264
MAIN	Main Street Capital CORP	−108,088	6,908	$358,387
GOOGL	Alphabet Inc.	−108,086	197,017	$70,407,965
DBA	Invesco Db Agriculture Fund	−82,337	41,464	$1,105,844
NKE	NIKE, Inc.	−72,842	18,686	$767,060
BBY	Best Buy Co Inc	−39,029	4,328	$328,408
RLI	Rli Corp	−32,253	4,308	$254,473
RITM	Rithm Capital Corp.	−27,852	749,526	$7,038,049
JPC	Nuveen Preferred & Income Opportunities Fund	−26,582	956,230	$7,535,092
REFR	Research Frontiers Inc	−26,580	891,602	$463,633
KVUE	Kenvue Inc.	−19,709	20,348	$388,850
ZTS	Zoetis Inc.	−19,520	22,855	$1,642,360
DG	Dollar General Corp	−18,087	19,155	$2,204,932
VALE	Vale S.A.	−17,756	478,763	$7,200,595
NOK	Nokia Corp	−17,718	51,830	$688,302
WIT	Wipro Ltd	−17,626	26,461	$59,537
NWL	Newell Brands Inc.	−17,480	35,403	$217,374
SBUX	Starbucks Corp	−15,930	33,713	$3,445,131
BRO	Brown & Brown, Inc.	−15,377	3,603	$231,132
PPL	PPL Corp	−14,692	24,747	$899,553
QCOM	Qualcomm Inc/De	−14,612	21,780	$4,024,726
TSLX	Sixth Street Specialty Lending, Inc.	−14,550	343,844	$5,903,801
FPF	First Trust Intermediate Duration Preferred & Income Fund	−13,763	377,412	$6,857,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SRRK	Scholar Rock Holding Corp	125,077	$6,879,235
SPCX	Space Exploration Technologies Corp	27,785	$4,747,345
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	172,033	$2,379,216
HONA	Honeywell Aerospace Inc.	9,616	$2,123,212
AYA	Aya Gold & Silver Inc.	106,535	$2,017,772
KNX	Knight-Swift Transportation Holdings Inc.	21,142	$1,646,327
OWL	Blue Owl Capital Inc.	182,781	$1,599,333
MLI	Mueller Industries Inc	9,041	$1,111,410
ASTS	AST SpaceMobile, Inc.	12,297	$1,092,711
ARM	Arm Holdings PLC /Uk	2,940	$1,042,435
BST	BlackRock Science & Technology Trust	20,091	$1,018,814
ARES	Ares Management Corp	8,740	$972,849
VIK	Viking Holdings Ltd	8,888	$930,306
HQH	abrdn Healthcare Investors	40,226	$884,167
KTOS	Kratos Defense & Security Solutions, Inc.	17,234	$859,287
FELE	Franklin Electric Co Inc	7,030	$753,545
IP	International Paper Co /New/	19,285	$734,758
GDV	Gabelli Dividend & Income Trust	24,950	$733,530
WTS	Watts Water Technologies Inc	1,851	$724,573
CPT	Camden Property Trust	5,541	$634,389
ARE	Alexandria Real Estate Equities, Inc.	11,778	$622,467
UBS	UBS Group AG	12,074	$598,387
AVAV	AeroVironment Inc	3,615	$596,728
ALAB	Astera Labs, Inc.	1,217	$587,835
DY	Dycom Industries Inc	1,152	$582,439
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,573,086	$608,040,900
VB	Vanguard Morningstar Small-Cap ETF	709,942	$212,799,311
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,971,939	$99,027,235
BAI	iShares A.I. Innovation and Tech Active ETF	2,212,822	$98,913,423
FNDA	Schwab Fundamental U.S. Small Company ETF	2,815,646	$78,815,406
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,376,646	$76,274,168
AFGR	First Trust Active Factor Large Cap Growth ETF	1,845,036	$73,962,991
BIV	Vanguard Intermediate-Term Bond ETF	675,615	$50,499,968
BCLO	iShares BBB-B CLO Active ETF	887,517	$43,596,434
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,009,327	$41,231,757
BNDW	Vanguard Total World Bond ETF	606,983	$38,057,212
—		521,518	$33,917,451
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	577,585	$32,480,513
JA	Janus Henderson AA-A CLO ETF	672,938	$31,292,348
CAAA	First Trust AAA CMBS ETF	1,145,502	$31,056,605
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	404,840	$29,796,659
ACES	ALPS Clean Energy ETF	575,412	$28,053,795
AGNG	Global X Funds Global X Aging Population ETF	419,595	$27,978,566
BUYZ	Franklin Disruptive Commerce ETF	951,484	$27,432,818
VEU	Vanguard FTSE All-World Ex-US ETF	331,566	$22,815,676
AIRR	First Trust RBA American Industrial Renaissance ETF	361,140	$20,966,813
BKAG	BNY Mellon Core Bond ETF	610,593	$20,643,170
AAAD	PGIM AAA CLO Aggregate Duration ETF	430,443	$20,007,487
AFK	VanEck Africa Index ETF	576,961	$19,766,916
AAAP	Pacer Barings CLO Market Flex ETF	328,730	$18,981,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

865 tracked positions · $3,026,468,419 total · filing declares 1,550 positions · $6,055,419,942 · as of Jun 30, 2026

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

Showing 1–50 of 865 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	977,029	+68,582	$195,493,732	+23.4%	6.46%
AAPL	Apple Inc. Technology	Added	611,989	+32,521	$177,085,137	+20.4%	5.85%
MSFT	Microsoft Corp Technology	Added	250,008	+27,942	$93,257,984	+13.4%	3.08%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	242,377	+45,870	$91,557,911	+50.5%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	307,768	+41,646	$73,353,425	+32.3%	2.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	197,017	-108,086	$70,407,965	−19.7%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	204,412	+38,684	$66,910,179	+37.3%	2.21%
AMAT	Applied Materials Inc /De Technology	Added	66,913	+1,471	$48,378,099	+116.3%	1.60%
SPY	Spdr S&P 500 ETF Trust	Added	63,052	+594	$47,085,342	+15.9%	1.56%
WMT	Walmart Inc. Consumer Defensive	Added	366,684	+64,592	$41,530,629	+10.6%	1.37%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	48,573	+8,608	$35,769,157	+55.1%	1.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	58,397	-4,832	$33,923,401	+163.7%	1.12%
MU	Micron Technology Inc Technology	Added	28,152	+15,675	$32,495,572	+670.9%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	57,219	+1,765	$32,230,890	+1.6%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	25,904	-2,796	$31,070,037	+17.7%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	122,187	-11,091	$31,031,832	−4.7%	1.03%
ETN	Eaton Corp plc Industrials	Added	72,193	+20,359	$30,762,881	+65.9%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	63,579	-543	$30,363,423	+40.1%	1.00%
ABBV	AbbVie Inc. Healthcare	Added	114,011	+27,023	$28,689,728	+51.6%	0.95%
ADI	Analog Devices Inc Technology	Added	70,864	+21,795	$28,145,054	+80.3%	0.93%
MPC	Marathon Petroleum Corp Energy	Added	106,339	+42,880	$27,187,692	+75.5%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	64,307	+15,145	$27,047,524	+48.0%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	71,524	+18,389	$25,225,084	+44.3%	0.83%
V	Visa Inc. Financial Services	Reduced	69,275	-4,176	$23,767,559	+7.1%	0.79%
GEV	GE Vernova Inc. Industrials	Reduced	19,674	-797	$23,114,195	+29.4%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	164,429	+6,021	$22,480,732	−16.4%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	43,975	+2,266	$22,004,650	−6.7%	0.73%
CB	Chubb Ltd Financial Services	Added	61,733	+23,972	$21,034,902	+70.9%	0.70%
GLD	Spdr Gold Trust	Added	56,967	+2,591	$20,985,503	−10.3%	0.69%
LRCX	Lam Research Corp Technology	Added	47,300	+14,484	$20,496,509	+192.3%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	172,634	+423	$20,277,589	+51.8%	0.67%
MSI	Motorola Solutions, Inc. Technology	Added	48,577	+15,747	$20,173,542	+41.6%	0.67%
TPL	Texas Pacific Land Corp Energy	Added	45,666	+1,121	$19,985,268	−5.5%	0.66%
APH	Amphenol Corp /De/ Technology	Reduced	110,574	-4,303	$19,496,407	−32.8%	0.64%
JCI	Johnson Controls International plc Industrials	Added	131,081	+58,455	$19,152,244	+101.4%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	17,827	-1,255	$18,983,972	+40.4%	0.63%
IAU	Ishares Gold Trust	Added	241,931	+25,457	$18,268,209	−4.3%	0.60%
VZ	Verizon Communications Inc Communication Services	Added	410,019	+167,073	$17,360,204	+42.3%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,412	+2,064	$16,288,403	+6.5%	0.54%
GLW	Corning Inc /Ny PUT + SHARES Technology	Added	62,780	+9,685	$16,035,895	+122.1%	0.53%
UNP	Union Pacific Corp Industrials	Added	58,380	+24,300	$15,879,360	+92.0%	0.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	52,179	+18,783	$15,297,839	+57.7%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	101,276	+4,174	$14,851,112	+5.9%	0.49%
CMI	Cummins Inc Industrials	Added	19,729	+442	$14,070,920	+35.6%	0.46%
CME	Cme Group Inc. Financial Services	Added	63,530	+25,821	$14,029,329	+26.0%	0.46%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	50,527	-352	$13,415,423	+5.9%	0.44%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	64,660	+32,850	$13,320,606	+113.6%	0.44%
VOYA	Voya Financial, Inc. Financial Services	Added	141,648	+77	$12,823,393	+32.6%	0.42%
NEE	Nextera Energy Inc Utilities	Added	143,939	+3,129	$12,633,526	−3.4%	0.42%
TXN	Texas Instruments Inc Technology	Added	42,161	+17,622	$12,566,929	+163.8%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.