MO
Mgo One Seven LLC SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
Mgo One Seven LLCCIK: 0001731444
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$6.1B
Reporting period: 2026-06-30 · Number of holdings: 1550
MGO ONE SEVEN LLC disclosed 1550 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 2.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.65
- Diversification
- 100
- Sizing Uniformity
- 71.5
Mgo One Seven LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 169 equally-sized positions, well below its 1550 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SDVY
+1019.8% $35.6M
Add MU
+125.6% $28.3M
Trim EFV
-50.2% -$16.3M
Add CGDV
+268.8% $24.6M
Add VOO
+22.0% $47.5M
New buy PBUS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.05% | +7.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.03% | +5.61% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.37% | +21.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.11% | +12.58% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.29% | +23.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.10% | +15.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.04% | +1.41% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.12% | +23.34% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.01% | -0.02% | +2.41% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.01% | +1.01% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.07% | +13.71% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.07% | +1.98% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | +0.10% | +37.62% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.35% | +2.25% | |
| 15 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.80% | -0.06% | +4.64% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.02% | +505.13% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.04% | +0.95% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.21% | -13.27% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.06% | +7.87% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.09% | +21.59% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.06% | +21.38% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.67% | -0.16% | -2.24% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.64% | +0.58% | +1019.81% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.13% | +21.54% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | +0.03% | +11.73% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.30% | -7.64% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.46% | +125.63% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.11% | +3.18% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.53% | +0.38% | +268.79% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.02% | -9.74% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.14% | -8.32% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.14% | +39.28% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.06% | -0.85% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.11% | -16.87% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.09% | +31.07% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.05% | +0.65% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.15% | +44.42% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.24% | -20.11% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | +0.14% | +67.57% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.08% | +30.81% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.43% | +0.02% | -19.43% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.01% | +8.06% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.07% | +34.61% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.04% | +7.76% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.06% | -5.69% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.02% | -3.89% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | +0.33% | +1028.41% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.17% | +3.80% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.03% | +667.00% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | +5.45% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.8%
- Beta
- +0.81
- Alpha
- +0.5%
- Max Drawdown
- -6.4%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +2.72
- Information Ratio
- -0.96
- Tracking Error
- +3.4%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.55
- Stdev Sectors
- +9.4%
- Skewness
- -0.12
- Kurtosis
- -0.19
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1550 | $6.1B | 0 | ||
| 2026 Q1 | 1399 | $5.0B | 21 | ||
| 2025 Q4 | 1393 | $4.9B | 24 | ||
| 2025 Q3 | 1325 | $4.3B | 56 | ||
| 2025 Q2 | 1192 | $3.1B | 0 | ||
| 2025 Q1 | 1090 | $2.6B | 100 | ||
| 2024 Q4 | 1063 | $2.6B | 0 | ||
| 2024 Q3 | 983 | $2.3B | 0 | ||
| 2024 Q2 | 963 | $2.1B | 0 | ||
| 2024 Q1 | 896 | $1.9B | 0 | ||
| 2023 Q4 | 900 | $1.7B | 0 | ||
| 2023 Q3 | 835 | $1.3B | 0 | ||
| 2023 Q2 | 788 | $1.1B | 0 | ||
| 2023 Q1 | 863 | $1.6B | 0 | ||
| 2022 Q4 | 738 | $999.5M | 0 | ||
| 2022 Q3 | 716 | $2.6B | 0 | ||
| 2022 Q2 | 644 | $725.1M | 0 | ||
| 2022 Q1 | 674 | $930.5M | 0 | ||
| 2021 Q4 | 665 | $964.2M | 0 | ||
| 2021 Q3 | 604 | $788.2M | 0 | ||
| 2021 Q2 | 590 | $715.5M | 90 | ||
| 2021 Q1 | 550 | $582.4M | 29 | ||
| 2020 Q4 | 494 | $485.3M | 27 | ||
| 2020 Q3 | 467 | $420.9M | 25 | ||
| 2020 Q2 | 454 | $384.8M | 34 | ||
| 2020 Q1 | 395 | $294.4M | 42 | ||
| 2019 Q4 | 441 | $382.7M | 26 | ||
| 2019 Q3 | 438 | $347.9M | 27 | ||
| 2019 Q2 | 406 | $309.9M | 21 | ||
| 2019 Q1 | 419 | $306.8M | 57 | ||
| 2018 Q4 | 2172 | $233.3M | 42 | ||
| 2018 Q3 | 357 | $213.8M | 56 | ||
| 2018 Q1 | 1869 | $217.1M | 25 | ||
| 2017 Q4 | 1860 | $216.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Mgo One Seven LLC's most significant position changes for 2026-06-30: New buy: Invesco Msci USA ETF (PBUS); New buy: Ishares Msci World ETF (URTH); New buy: Fidelity High Dividend ETF (FDVV); New buy: Calamos Autocallable Inc ETF (CAIE); New buy: Scholar Rock Holding CORP (SRRK).
Showing top 200 changes by size (of 1615 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDVY | First Trust Smid Cap Rising | +0.6% | +1019.81% | Add |
| 2 | MU | Micron Technology Inc | +0.5% | +125.63% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.4% | +268.79% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +21.98% | Add |
| 5 | PBUS | Invesco Msci USA ETF | +0.4% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.4% | +2.25% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.3% | +1028.41% | Add |
| 8 | URTH | Ishares Msci World ETF | +0.3% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.3% | -7.64% | Trim |
| 10 | AVGO | Broadcom Inc | +0.3% | +23.34% | Add |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +368.89% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | +44.14% | Add |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +884.59% | Add |
| 14 | FMAY | Ft Vest US Equity Buffer ETF | +0.2% | +1610.95% | Add |
| 15 | ADI | Analog Devices Inc | +0.2% | +44.42% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +39.28% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | +67.57% | Add |
| 18 | PAAA | Pgim Aaa Clo ETF | +0.1% | +160.34% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +21.54% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +80.49% | Add |
| 21 | IQLT | Ishares Msci International Q | +0.1% | +207.66% | Add |
| 22 | FDVV | Fidelity High Dividend ETF | +0.1% | NEW | New buy |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +408.86% | Add |
| 24 | CAIE | Calamos Autocallable Inc ETF | +0.1% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +23.34% | Add |
| 26 | GLW | Corning Inc | +0.1% | +18.24% | Add |
| 27 | INTC | Intel CORP | +0.1% | +23.29% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | +71.81% | Add |
| 29 | SRRK | Scholar Rock Holding CORP | +0.1% | NEW | New buy |
| 30 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | +0.1% | +15.65% | Add |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +37.62% | Add |
| 33 | CB | Chubb Limited | +0.1% | +63.48% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +116.86% | Add |
| 35 | DELL | Dell Technologies -c | +0.1% | +55.88% | Add |
| 36 | MDY | State Street Spdr S&p Midcap | +0.1% | +335.56% | Add |
| 37 | NBIS | Nebius Group N.V. | +0.1% | +137.30% | Add |
| 38 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +436.09% | Add |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +21.59% | Add |
| 40 | ABBV | Abbvie Inc | +0.1% | +31.07% | Add |
| 41 | UNP | Union Pacific CORP | +0.1% | +71.30% | Add |
| 42 | DRI | Darden Restaurants Inc | +0.1% | +103.27% | Add |
| 43 | USB | US Bancorp | +0.1% | +122.43% | Add |
| 44 | CGGR | Cap Group Growth Equity | +0.1% | +91.13% | Add |
| 45 | DFAI | Dimensional International Co | +0.1% | +309.81% | Add |
| 46 | TSLA | Tesla Inc | +0.1% | +30.81% | Add |
| 47 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +12.76% | Add |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | CBXJ | Calamos Bitcoin 90 P ETF Jan | +0.1% | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.71% | Add |
1–50 of 200
Filing History
FAQ
What is Mgo One Seven LLC and what type of investor is it?
Mgo One Seven LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.1B, spread across 1550 disclosed positions.
What are Mgo One Seven LLC's largest equity positions?
Based on the latest 13F filing, Mgo One Seven LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $195.5M (3.2%)
2. Apple Inc (AAPL) — $177.1M (2.9%)
3. Vanguard S&p 500 ETF (VOO) — $165.7M (2.7%)
4. Microsoft CORP (MSFT) — $93.3M (1.5%)
5. Broadcom Inc (AVGO) — $91.6M (1.5%)
What changes did Mgo One Seven LLC make in its most recent portfolio filing?
In the latest reported quarter, Mgo One Seven LLC made 200 notable position adjustments: 22 new positions were initiated, 122 existing holdings were added to, 52 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Invesco Msci USA ETF (PBUS); New buy: Ishares Msci World ETF (URTH); New buy: Fidelity High Dividend ETF (FDVV); New buy: Calamos Autocallable Inc ETF (CAIE); New buy: Scholar Rock Holding CORP (SRRK)
What sectors does Mgo One Seven LLC focus on?
Mgo One Seven LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.2%
• Financials: 12.0%
• Industrials: 10.4%
• Consumer Discretionary: 8.4%
• Health Care: 8.4%
• Communication Services: 7.2%
Investment Profile
Mgo One Seven LLC returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.2% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$64.1M, now $165.7M), while trimming CSMD over the same stretch (-$11.9M, still holding $2.7M).
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Developer Access
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