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CIK: 0001731444
Total reported value
$6.1B
$6.1B
1399 檔
9.4%
According to the latest 13F quarterly dataset, Mgo One Seven LLC managed an equity portfolio of $6.1B at the end of Q1 2026, spanning 1399 distinct U.S. exchange-listed positions.
In Q1 2026, Mgo One Seven LLC displayed an active expansion posture, initiating 18 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.05% | -9.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.03% | +0.18% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.37% | +22.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.11% | +5.46% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.29% | +12.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.04% | +3.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.10% | -1.77% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.03% | -0.02% | +6.15% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.07% | +0.52% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.01% | +14.98% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.12% | +0.41% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | -0.21% | +0.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.07% | +10.77% | |
| 14 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.86% | -0.06% | +0.16% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.83% | -0.16% | -3.70% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.04% | -15.32% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.81% | +0.10% | +4.71% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.02% | +2.84% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.06% | -0.18% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | -0.24% | -9.68% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | -0.39% | +24.90% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.14% | +1.52% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.06% | -0.35% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.11% | +2.02% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.11% | -3.91% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.09% | +34.41% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.17% | +1.07% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | +0.03% | +0.26% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.02% | +9.85% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.05% | -11.25% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.12% | -4.55% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.31% | +13.90% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.13% | -10.66% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.46% | -0.24% | -8.29% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.04% | +7.27% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.35% | +3.00% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.06% | -0.62% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.06% | +5.85% | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | -0.09% | +0.35% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.01% | +2.96% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.41% | +0.02% | +18.35% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.09% | +1.64% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | -1.34% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.08% | -37.78% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.09% | +3.02% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | -0.06% | +4.89% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.14% | +9.49% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.08% | +1.97% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | -0.07% | +13.52% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.02% | +34.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +1127.18% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +22.09% | Add |
| 3 | IDOG | Alps International Sector Di | +0.2% | +3119.43% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +344.21% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +755.55% | Add |
| 6 | VOYA | Voya Financial Inc | +0.2% | -0.03% | Trim |
| 7 | TPL | Texas Pacific Land CORP | +0.2% | +0.35% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +1.07% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | +34.94% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +24.90% | Add |
| 11 | VALE | Vale Sa-sp Adr | +0.2% | +1170.52% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +34.41% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +3.00% | Add |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +145.40% | Add |
| 15 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +137.57% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +1100.78% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.52% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +1.40% | Add |
| 19 | EVMO | Eaton Vance Mortgage Opp ETF | +0.1% | +1199.84% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +75.02% | Add |
| 21 | ICSH | Ishares Ultra Short Duration | +0.1% | +40.81% | Add |
| 22 | SHLD | Global X Defense Tech ETF | +0.1% | +47.31% | Add |
| 23 | JPIE | Jpmorgan Income ETF | +0.1% | +120.73% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +12.29% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +7.27% | Add |
| 26 | XLE | Ss Energy Select Sector | +0.1% | +7.89% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | +0.1% | +64.23% | Add |
| 28 | WMT | Walmart Inc | +0.1% | -0.18% | Trim |
| 29 | ETN | Eaton Corporation plc | +0.1% | +9.49% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.85% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | +7.73% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | +163.06% | Add |
| 33 | VONG | Vanguard Russell 1000 Growth | +0.1% | +916.12% | Add |
| 34 | CMI | Cummins Inc | +0.1% | +30.13% | Add |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | +29.26% | Add |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +18.35% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | +0.1% | +54.79% | Add |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +22.77% | Add |
| 39 | ZTS | Zoetis Inc | +0.1% | +107.43% | Add |
| 40 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +517.34% | Add |
| 41 | HFSI | Hartfor Strateg Income Etf-u | +0.1% | +45.94% | Add |
| 42 | GFEB | Ft Vest US Equity Moderate B | +0.1% | +374.66% | Add |
| 43 | VZ | Verizon Communications Inc | 0% | +3.32% | Add |
| 44 | IVW | Ishares S&p 500 Growth ETF | 0% | +14.98% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +10.77% | Add |
| 46 | AVEM | Avantis Emerging Markets Eq | 0% | +257.31% | Add |
| 47 | CVX | Chevron CORP | 0% | +1.66% | Add |
| 48 | FTCB | Ft Core Investment Grade ETF | 0% | +31.10% | Add |
| 49 | QUAL | Ishares Msci USA Quality Fac | 0% | +13.90% | Add |
| 50 | GBND | Goldman Sachs Core Bond ETF | 0% | +34.99% | Add |
According to official SEC Form 13F filings, Mgo One Seven LLC reported a total U.S. public equity portfolio value of $6.1B across 1399 disclosed positions in Q1 2026.
During Q1 2026, Mgo One Seven LLC's top holdings by market value included NVDA (3.2%)、AAPL (3.0%)、VOO (2.4%). The largest single position, NVDA, represented 3.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, VOO) accounted for 9.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKDV
市值: $5.9M
Top Position Liquidated / Trimmed
MGC
前期市值: $22.5M
In Q1 2026, Mgo One Seven LLC made 200 total portfolio adjustments, initiating 18 new buys, adding to 96 positions, trimming 72 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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