CIK: 0001731444
Total reported value
$5.0B
Reporting period: 2026-03-31 · Number of holdings: 1399
MGO ONE SEVEN LLC disclosed 1399 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 20.7%.
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Mgo One Seven LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 176 equally-sized positions, well below its 1399 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 2.63), 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.
Trim NVDA
-9.5% -$28.8M
Trim MSFT
+5.5% -$19.6M
Add GOVT
+1127.2% $15.4M
Add VOO
+22.1% $16.6M
Trim AAPL
+0.2% -$10.2M
Add IDOG
+3119.4% $11.3M
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% | -0.64% | -9.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.26% | +0.18% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.30% | +22.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.43% | +5.46% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.22% | — | +12.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +3.94% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.17% | -1.77% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.03% | — | +6.15% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | +0.52% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | — | +14.98% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.10% | +0.41% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | — | +0.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +10.77% | |
| 14 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.86% | — | +0.16% | |
| 15 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.83% | — | -3.70% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.21% | -15.32% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.81% | — | +4.71% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | — | +2.84% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -0.18% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | — | -9.68% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | +0.15% | +24.90% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.10% | +1.52% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -0.35% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.09% | +2.02% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | — | -3.91% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.12% | +34.41% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.16% | +1.07% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | — | +0.26% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +9.85% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | — | -11.25% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | -4.55% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | +13.90% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.10% | -10.66% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.46% | — | -8.29% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | — | +7.27% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.12% | +3.00% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -0.62% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | +5.85% | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | +0.16% | +0.35% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +2.96% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.41% | — | +18.35% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | — | +1.64% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -1.34% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.20% | -37.78% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +3.02% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | — | +4.89% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | — | +9.49% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | +1.97% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | — | +13.52% | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.36% | +0.16% | +34.94% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1399 | $5.0B | 21 | |
| 2025-12-31 | 1393 | $4.9B | 24 | |
| 2025-09-30 | 1325 | $4.3B | 56 | |
| 2025-06-30 | 1192 | $3.1B | 0 | |
| 2025-03-31 | 1090 | $2.6B | 100 | |
| 2024-12-31 | 1063 | $2.6B | 0 | |
| 2024-09-30 | 983 | $2.3B | 0 | |
| 2024-06-30 | 963 | $2.1B | 0 | |
| 2024-03-31 | 896 | $1.9B | 0 | |
| 2023-12-31 | 900 | $1.7B | 0 | |
| 2023-09-30 | 835 | $1.3B | 0 | |
| 2023-06-30 | 788 | $1.1B | 0 | |
| 2023-03-31 | 863 | $1.6B | 0 | |
| 2022-12-31 | 738 | $999.5M | 0 | |
| 2022-09-30 | 716 | $2.6B | 0 | |
| 2022-06-30 | 644 | $725.1M | 0 | |
| 2022-03-31 | 674 | $930.5M | 0 | |
| 2021-12-31 | 665 | $964.2M | 0 | |
| 2021-09-30 | 604 | $788.2M | 0 | |
| 2021-06-30 | 590 | $715.5M | 90 | |
| 2021-03-31 | 550 | $582.4M | 29 | |
| 2020-12-31 | 494 | $485.3M | 27 | |
| 2020-09-30 | 467 | $420.9M | 25 | |
| 2020-06-30 | 454 | $384.8M | 34 | |
| 2020-03-31 | 395 | $294.4M | 42 | |
| 2019-12-31 | 441 | $382.7M | 26 | |
| 2019-09-30 | 438 | $347.9M | 27 | |
| 2019-06-30 | 406 | $309.9M | 21 | |
| 2019-03-31 | 419 | $306.8M | 57 | |
| 2018-12-31 | 2172 | $233.3M | 42 | |
| 2018-09-30 | 357 | $213.8M | 56 | |
| 2018-03-31 | 1869 | $217.1M | 25 | |
| 2017-12-31 | 1860 | $216.2M | 0 |
Mgo One Seven LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Mega Cap ETF (MGC); Sold out: Ft Vt Int Equ M B- Mar-us I (YMAR); New buy: Bny Mellon Dynamic Value (BKDV); Sold out: Blackrock ETF Trust; Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | 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 | OEF | Ishares S&p 100 ETF | -0.1% | -67.78% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +2.02% | Add |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -59.45% | Trim |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -79.07% | Trim |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -70.32% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +0.41% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -10.66% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.1% | -34.47% | Trim |
| 32 | PANW | Palo Alto Networks INC | -0.1% | -55.73% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | -47.61% | Trim |
| 34 | COF | Capital One Financial CORP | -0.1% | -62.99% | Trim |
| 35 | ARLP | Alliance Resource Partners | -0.1% | -92.23% | Trim |
| 36 | LRGC | AB US Lc Strategic Eq ETF | -0.1% | -92.21% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -31.40% | Trim |
| 38 | EVTR | Eaton Vance Total Return | -0.1% | -96.12% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -1.77% | Trim |
| 40 | IAU | Ishares Gold Trust | -0.2% | -37.78% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.32% | Trim |
| 42 | AAPL | Apple INC | -0.3% | +0.18% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | +5.46% | Add |
| 44 | NVDA | Nvidia CORP | -0.6% | -9.50% | Trim |
| 45 | MGC | Vanguard Mega Cap ETF | — | EXIT | Sold out |
| 46 | YMAR | Ft Vt Int Equ M B- Mar-us I | — | EXIT | Sold out |
| 47 | BKDV | Bny Mellon Dynamic Value | — | NEW | New buy |
| 48 | ✓ | Blackrock ETF Trust | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | 13F-HR | View on EDGAR |
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