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MGO ONE SEVEN LLC

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13F filer, CIK 1731444, Beachwood, OH

MGO ONE SEVEN LLC reported $4,977,660,155 across 1,399 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 16.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001929

Period
2026-03-31
Reported value
$4.98B
Holdings
1,399
Top 10 weight
16.63%
New
133
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+36,272$21.7M
GOVTadded+672,084$15.4M
IDOGadded+269,862$11.2M
EFGadded+99,085$11M
SPDWadded+210,715$9.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MGCexited-89,743-$22.5M
NVDAreduced-95,395-$16.6M
IAUreduced-131,461-$11.6M
YMARexited-355,527-$9.61M
SPYreduced-11,297-$7.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,399 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MGCVANGUARD WORLD FD89,743$22.5Mshares
YMARFIRST TR EXCHNG TRADED FD VI355,527$9.61Mshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF151,901$5.67Mshares
AZNASTRAZENECA PLC-SPONS ADR51,051$4.69Mshares
PYLDPIMCO ETF TR138,716$3.7Mshares
JMIDJANUS DETROIT STR TR90,771$2.64Mshares
UNOVINNOVATOR ETFS TRUST60,561$2.3Mshares
ILOWAB ACTIVE ETFS INC50,746$2.16Mshares
UAPRINNOVATOR ETFS TRUST64,442$2.11Mshares
UJANINNOVATOR ETFS TRUST44,603$1.93Mshares
SNTHTIDAL TRUST III64,345$1.78Mshares
QQQINVESCO QQQ TR2,900$1.78Mcall
AFRMAFFIRM HLDGS INC17,479$1.3Mshares
KGCKINROSS GOLD CORP40,829$1.15Mshares
HIMUBLACKROCK ETF TRUST II22,870$1.11Mshares
FXYINVESCO CURRENCYSHARES18,775$1.1Mshares
FLQMFRANKLIN TEMPLETON ETF TR18,490$1.04Mshares
SCHVSCHWAB STRATEGIC TR23,746$703Kshares
ALVAUTOLIV INC5,711$678Kshares
NVDXETF OPPORTUNITIES TRUST39,000$668Kshares
DELLDELL TECHNOLOGIES INC4,700$592Kput
NBIXNEUROCRINE BIOSCIENCES INC3,603$511Kshares
SNNSMITH & NEPHEW PLC15,426$506Kshares
AVBAVALONBAY CMNTYS INC2,776$503Kshares
CDWCDW CORP3,624$494Kshares
BHPBHP BILLITON LIMITED7,749$468Kshares
ITUBITAU UNIBANCO HLDG S A64,213$460Kshares
HYMBSPDR SERIES TRUST18,296$456Kshares
BBDBANCO BRADESCO S A136,897$456Kshares
CPACOPA HOLDINGS SA3,743$451Kshares
MCMOELIS & CO6,453$444Kshares
SCHPSCHWAB STRATEGIC TR16,226$430Kshares
RELXRELX PLC10,468$423Kshares
TLTISHARES TR4,800$418Kcall
MKCMCCORMICK & CO INC6,128$417Kshares
JKHYHENRY JACK & ASSOC INC2,144$391Kshares
AVYAVERY DENNISON CORP2,087$380Kshares
XBBONDBLOXX ETF TRUST9,406$371Kshares
TYLTYLER TECHNOLOGIES INC762$346Kshares
HOLXHOLOGIC INC4,589$342Kshares
RYROYAL BK CDA1,982$338Kshares
PCTYPAYLOCITY HLDG CORP2,182$333Kshares
FEZSPDR INDEX SHS FDS5,153$332Kshares
ISEPINNOVATOR ETFS TRUST10,090$329Kshares
FOXFOX CORP4,922$320Kshares
INGING GROEP N.V.11,360$318Kshares
VOOVANGUARD INDEX FDS500$314Kput
CMACOMERICA INC3,531$307Kshares
PMMFBLACKROCK ETF TRUST3,025$303Kshares
HDBHDFC BANK LTD8,261$302Kshares
FCNFTI CONSULTING INC1,719$294Kshares
HUBSHUBSPOT INC729$293Kshares
ANGLVANECK ETF TRUST9,949$292Kshares
AOSSMITH A O CORP4,302$288Kshares
IAGIAMGOLD CORP17,424$287Kshares
TSNTYSON FOODS INC4,659$273Kshares
RACEFERRARI N V734$271Kshares
TTDTHE TRADE DESK INC7,108$270Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS11,773$263Kshares
GLDMWORLD GOLD TR3,048$260Kshares
IONQIONQ INC5,703$256Kshares
CSGPCOSTAR GROUP INC3,791$255Kshares
NEUNEWMARKET CORP368$253Kshares
FSLRFIRST SOLAR INC967$253Kshares
EPSWISDOMTREE TR3,561$252Kshares
CORTCORCEPT THERAPEUTICS INC7,145$249Kshares
PCHPOTLATCHDELTIC CORP6,250$249Kshares
EFCELLINGTON FINANCIAL INC18,147$246Kshares
DOCUDOCUSIGN INC3,592$246Kshares
KDPKEURIG DR PEPPER INC8,761$245Kshares
UBSUBS GROUP AG5,260$244Kshares
EPAMEPAM SYS INC1,187$243Kshares
FICOFAIR ISAAC CORP143$242Kshares
XFOFXCOHEN & STEERS CLOSED-END18,212$240Kshares
ETHEGRAYSCALE ETHEREUM STAKING E9,804$239Kshares
BITBBITWISE BITCOIN ETF TR5,000$238Kcall
CSHINEOS ETF TRUST4,747$236Kshares
IBBISHARES TR1,387$234Kshares
IIIINFORMATION SVCS GROUP INC40,413$234Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,807$233Kshares
ETHUVOLATILITY SHS TR4,240$232Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS4,019$231Kshares
SLFSUN LIFE FINANCIAL INC.3,696$231Kshares
UHSUNIVERSAL HLTH SVCS INC1,056$230Kshares
STMSTMICROELECTRONICS N V8,860$230Kshares
SWKSTANLEY BLACK & DECKER INC3,072$228Kshares
GDENGOLDEN ENTMT INC8,389$228Kshares
MSTRSTRATEGY INC1,500$228Kcall
OLLIOLLIES BARGAIN OUTLET HLDGS2,074$227Kshares
VRSKVERISK ANALYTICS INC1,014$227Kshares
LNCLINCOLN NATL CORP IND5,032$224Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL498$222Kshares
BBAGJ P MORGAN EXCHANGE TRADED F4,754$221Kshares
ELLAUDER ESTEE COS INC2,107$221Kshares
JJSFJ & J SNACK FOODS CORP2,430$220Kshares
OKTAOKTA INC2,534$219Kshares
TOSTTOAST INC6,133$218Kshares
KHCKRAFT HEINZ CO8,916$216Kshares
NNENANO NUCLEAR ENERGY INC8,949$215Kshares
MZTIMARZETTI COMPANY1,282$211Kshares
TEMTEMPUS AI INC3,541$209Kshares
ALCALCON AG2,653$209Kshares
CAGCONAGRA BRANDS INC11,885$206Kshares
SLGNSILGAN HLDGS INC5,081$205Kshares
JMTGJ P MORGAN EXCHANGE TRADED F4,007$205Kshares
ILCGISHARES TR1,966$205Kshares
HTABHARTFORD FDS EXCHANGE TRADED10,668$204Kshares
PTEUPACER FDS TR6,604$203Kshares
ENOVENOVIS CORPORATION7,581$202Kshares
IPINTERNATIONAL PAPER CO5,127$202Kshares
DOCSDOXIMITY INC4,552$202Kshares
GHIGREYSTONE HOUSING IMPACT INV28,859$199Kshares
CRONCRONOS GROUP INC74,007$195Kshares
MTUSMETALLUS INC10,038$172Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC13,797$160Kshares
INFQINFLEQTION INC10,000$156Kshares
BTALAGF INVTS TR10,807$156Kshares
NFJVIRTUS DIVIDEND INTEREST & P10,661$137Kshares
COLDAMERICOLD REALTY TRUST INC10,285$132Kshares
SASEABRIDGE GOLD INC4,000$118Kcall
XAODXABRDN TOTAL DYNAMIC DIVIDEND12,077$118Kshares
NEOVNEOVOLTA INC36,800$112Kshares
TSYYGRANITESHARES ETF TR10,990$61Kshares
IGRCBRE GBL REAL ESTATE INC FD10,635$46.6Kshares
SMCISUPER MICRO COMPUTER INC600$17.6Kcall
IONQIONQ INC200$8.97Kcall
REFRRESEARCH FRONTIERS INC2,000$2.62Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001929 base2026-05-14acceptance time not in the bulk data set