MGO ONE SEVEN LLC

CIK

1731444

Location

Beachwood, OH

Portfolio Value

Mid $2,454,596,536

Diversification

Diversified

Filing Date

Global Rank

#877 / 8,232 ▲ 50

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.4%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

783 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%	$343,726,316	150
Industrials	9.9%	$244,096,400	102
Healthcare	8.2%	$200,599,731	74
Consumer Cyclical	7.9%	$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%	$71,992,075	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

783 positions · $2,454,596,536 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 783 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NNDM	Nano Dimension Ltd. Technology	Reduced	15,700	-1,200	$26,690	+2.6%	0.00%
AIOT	Powerfleet, Inc. Technology	Added	10,436	+39	$32,142	−41.9%	0.00%
FLNA	Filana Therapeutics, Inc. Healthcare	Reduced	19,826	-1,436	$33,505	−20.4%	0.00%
ANGX	Angel Studios, Inc. Communication Services	Held	11,945	0	$36,432	−34.7%	0.00%
PLUG	Plug Power Inc Industrials	Added	18,379	+4,765	$41,536	+54.9%	0.00%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	12,658	+200	$44,429	+30.6%	0.00%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	13,152	+3,052	$54,186	+39.7%	0.00%
ABEV	Ambev S.A. Consumer Defensive	Added	18,930	+2,235	$55,275	+34.0%	0.00%
GGB	Gerdau S.A. Basic Materials	Added	16,238	+4,706	$58,619	+37.8%	0.00%
UWMC	UWM Holdings Corp Financial Services	Added	16,633	+3,641	$60,211	+5.8%	0.00%
CIF	Mfs Intermediate High Income Fund Financial Services	Held	41,000	0	$66,420	−4.7%	0.00%
USA	Liberty All Star Equity Fund Financial Services	Reduced	12,019	-3,486	$66,705	−31.5%	0.00%
ACHR	Archer Aviation Inc. Industrials	NEW	14,075	NEW	$72,767	NEW	0.00%
LPL	LG Display Co., Ltd. Technology	Added	18,901	+6,847	$73,335	+44.5%	0.00%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	12,395	+499	$74,370	−21.4%	0.00%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	14,771	-2,375	$75,332	−30.3%	0.00%
GAB	Gabelli Equity Trust Inc Financial Services	Added	14,911	+32	$83,501	−8.1%	0.00%
SLNH	Soluna Holdings, Inc Financial Services	NEW	121,504	NEW	$86,267	NEW	0.00%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Held	10,131	0	$87,329	−9.1%	0.00%
WIT	Wipro Ltd Technology	Added	44,087	+13,025	$93,464	+5.9%	0.00%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	11,247	NEW	$95,037	NEW	0.00%
UMC	United Microelectronics Corp Technology	Added	10,849	+604	$97,424	+21.0%	0.00%
RWAY	Runway Growth Finance Corp. Financial Services	Reduced	14,946	-3,962	$102,679	−39.2%	0.00%
RIG	Transocean Ltd. Energy	Reduced	16,284	-7	$107,962	+60.5%	0.00%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Added	16,839	+5,864	$115,010	+7.7%	0.00%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	10,233	-643	$115,325	+9.9%	0.00%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Reduced	20,092	-5,040	$117,739	+36.2%	0.00%
ECC	Eagle Point Credit Co Financial Services	Reduced	31,524	-693	$118,530	−36.1%	0.00%
NAN	Nuveen New York Quality Municipal Income Fund Financial Services	Reduced	10,925	-4,500	$121,813	−29.9%	0.00%
WEN	Wendy's Co Consumer Cyclical	Added	17,681	+786	$122,882	−12.7%	0.01%
OCSL	Oaktree Specialty Lending Corp Financial Services	Reduced	11,147	-1,765	$125,961	−23.4%	0.01%
CRDL	Cardiol Therapeutics Inc. Healthcare	Held	100,000	0	$135,000	+41.5%	0.01%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Reduced	10,444	-5,361	$142,769	−37.1%	0.01%
CX	Cemex Sab De CV Basic Materials	Reduced	12,791	-12,034	$146,329	−48.7%	0.01%
EQX	Equinox Gold Corp. Basic Materials	Reduced	10,584	-14	$153,044	+2.9%	0.01%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Reduced	17,740	-650	$153,628	−8.4%	0.01%
FSK	FS KKR Capital Corp Financial Services	Reduced	15,477	-63,182	$157,555	−86.5%	0.01%
MATV	Mativ Holdings, Inc. Basic Materials	NEW	19,204	NEW	$167,074	NEW	0.01%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	14,397	-418	$175,355	−5.9%	0.01%
JBI	Janus International Group, Inc. Industrials	Reduced	34,384	-2,858	$177,077	−27.3%	0.01%
NWL	Newell Brands Inc. Consumer Defensive	Added	52,883	+16,919	$181,388	+35.6%	0.01%
MFG	Mizuho Financial Group Inc Financial Services	Added	23,340	+1,504	$185,319	+15.9%	0.01%
CLPT	ClearPoint Neuro, Inc. Healthcare	Added	20,516	+1,011	$186,695	−30.0%	0.01%
TIC	TIC Solutions, Inc. Industrials	Reduced	29,314	-586	$192,886	−36.2%	0.01%
PCF	High Income Securities Fund Financial Services	Reduced	35,013	-68	$193,271	−10.4%	0.01%
INFQ	Infleqtion, Inc. Technology	NEW	20,018	NEW	$196,376	NEW	0.01%
CMCO	Columbus Mckinnon Corp Industrials	Reduced	13,632	-1,545	$198,072	−24.3%	0.01%
SEIC	Sei Investments Co Financial Services	NEW	2,554	NEW	$200,412	NEW	0.01%
ENVA	Enova International, Inc. Financial Services	Added	1,480	+26	$201,028	−12.0%	0.01%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	4,529	+34	$201,314	−14.5%	0.01%