MGO ONE SEVEN LLC
Top Portfolio Positions
781 positions ·
$2,434,370,117 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
908,447 | $158,433,156 | 6.51% |
| AAPL |
Apple Inc.
Technology
|
579,468 | $147,063,183 | 6.04% |
| MSFT |
Microsoft Corp
Technology
|
222,066 | $82,202,171 | 3.38% |
| AVGO |
Broadcom Inc.
Technology
|
196,507 | $60,820,881 | 2.50% |
| GOOGL |
Alphabet Inc.
Communication Services
|
194,279 | $55,866,869 | 2.29% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
266,122 | $55,425,228 | 2.28% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
165,728 | $48,750,548 | 2.00% |
| SPY |
Spdr S&P 500 ETF Trust
|
62,458 | $40,618,935 | 1.67% |
| WMT |
Walmart Inc.
Consumer Defensive
|
302,092 | $37,543,993 | 1.54% |
| JNJ |
Johnson & Johnson
Healthcare
|
133,278 | $32,578,474 | 1.34% |
Portfolio Trend
Holdings in PHK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,796 | 51,360 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $201,009 | 41,360 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $206,386 | 41,360 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $198,528 | 41,360 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $202,250 | 41,360 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $201,009 | 41,360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,500 | 42,500 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $60,250 | 12,500 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $61,750 | 12,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,375 | 12,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,250 | 12,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $62,500 | 12,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $60,817 | 12,750 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $60,307 | 12,750 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $59,287 | 12,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,359 | 15,350 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $94,503 | 16,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,552 | 16,350 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $102,678 | 16,350 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $94,734 | 13,850 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $93,349 | 13,850 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $83,036 | 13,725 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $75,075 | 13,725 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $76,246 | 14,225 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $69,702 | 14,225 | Shares | Sole | 2020-04-17 | |
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