MGO ONE SEVEN LLC — 13F Holdings

2026 Q1  ·  1526 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MGO ONE SEVEN LLC maintained a portfolio of 1526 distinct positions. The most significant new addition was BNY MELLON ETF TRUST II, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 39446.8%. The fund also reduced its exposure to ISHARES GOLD TR by 37.8%.
Position History hover any row below to update
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MGO ONE SEVEN LLC New York, NY Family Office / Private Investment Firm AUM $4,924M
PCA Score Concentration Risk
Risk ENB
Total Positions
1526
Quarter
2026 Q1
Top Holding
NVDA (3.2%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1526

MGO ONE SEVEN LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 3.18% 3.82% #1
Prev: #1
3.8 -95,395 -9.5%
P
S
908,447 $158,433,308
$148.92 +19.1%
$174.40 +1.7%
2017 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 2.95% 3.21% #2
Prev: #2
3.2 1,038 0.2%
P
S
579,468 $147,063,222
$173.94 +47.0%
$253.56 +0.8%
2017 Q4 13F Filing 2026-03-31 2026-05-14
VOO
VANGUARD INDEX ...
ETF 2.37% 2.07% #3 1
Prev: #4
4.4 36,272 22.5%
P
S
197,734 $118,156,113 2017 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 1.65% 2.08% #4 1
Prev: #3
3.2 11,500 5.5%
P
S
222,066 $82,202,181 2017 Q4 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 1.22% 1.24% #5 1
Prev: #6
3.0 21,399 12.2%
P
S
196,507 $60,821,118 2017 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 1.12% 1.19% #6 1
Prev: #7
0.9 7,367 3.9%
P
S
194,279 $55,866,887 2017 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.11% 1.28% #7 2
Prev: #5
0.9 -4,809 -1.8%
P
S
266,122 $55,425,397 2017 Q4 13F Filing 2026-03-31 2026-05-14
DYNF
BLACKROCK ETF T...
ETF 1.03% 1.03% #8 2
Prev: #10
2.4 50,842 6.1%
P
S
877,898 $51,076,135 2023 Q4 13F Filing 2026-03-31 2026-05-14
VTV
VANGUARD INDEX ...
ETF 1.00% 0.98% #9 2
Prev: #11
0.9 1,305 0.5%
P
S
252,681 $49,576,072 2017 Q4 13F Filing 2026-03-31 2026-05-14
IVW
ISHARES TR
Warrant 0.99% 0.95% #10 2
Prev: #12
2.4 56,572 15.0%
P
S
434,249 $49,118,005 2017 Q4 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 0.98% 1.08% #11 3
Prev: #8
0.9 673 0.4%
P
S
165,728 $48,750,714 2017 Q4 13F Filing 2026-03-31 2026-05-14
IVE
ISHARES TR
ETF 0.92% 0.94% #12 1
Prev: #13
0.9 890 0.4%
P
S
217,259 $45,874,296 2017 Q4 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES TR
ETF 0.92% 0.88% #13 2
Prev: #15
2.4 6,815 10.8%
P
S
70,084 $45,779,914 2017 Q4 13F Filing 2026-03-31 2026-05-14
BKIE
BNY MELLON ETF ...
Bond/Debt 0.86% 0.86% #14 3
Prev: #17
0.8 724 0.2%
P
S
458,509 $42,838,571 2024 Q2 13F Filing 2026-03-31 2026-05-14
BINC
BLACKROCK ETF T...
ETF 0.83% 0.89% #15 1
Prev: #14
0.8 -30,674 -3.7%
P
S
798,569 $41,469,728 2024 Q3 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 0.82% 1.03% #16 7
Prev: #9
0.8 -11,297 -15.3%
P
S
62,458 $40,619,583 2017 Q4 13F Filing 2026-03-31 2026-05-14
IUSB
ISHARES TR
ETF 0.81% 0.79% #17 1
Prev: #18
0.8 39,204 4.7%
P
S
871,594 $40,258,968 2021 Q3 13F Filing 2026-03-31 2026-05-14
VUG
VANGUARD INDEX ...
Warrant 0.80% 0.88% #18 2
Prev: #16
0.8 2,515 2.8%
P
S
91,185 $39,828,779 2017 Q4 13F Filing 2026-03-31 2026-05-14
WMT
WALMART INC
Consumer Defensive 0.75% 0.69% #19 3
Prev: #22
0.8 -553 -0.2%
P
S
302,092 $37,544,098 2017 Q4 13F Filing 2026-03-31 2026-05-14
JPST
J P MORGAN EXCH...
ETF 0.70% 0.79% #20 1
Prev: #19
0.8 -74,032 -9.7%
P
S
690,378 $34,940,052 2019 Q4 13F Filing 2026-03-31 2026-05-14
EFV
ISHARES TR
ETF 0.67% 0.52% #21 9
Prev: #30
2.8 89,678 24.9%
P
S
449,782 $33,441,322 2017 Q4 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.65% 0.55% #22 6
Prev: #28
0.8 1,991 1.5%
P
S
133,278 $32,578,717 2017 Q4 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.64% 0.71% #23 2
Prev: #21
0.8 -386 -0.3%
P
S
110,824 $31,791,047 2017 Q4 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 0.64% 0.73% #24 4
Prev: #20
0.8 1,098 2.0%
P
S
55,454 $31,727,054 2017 Q4 13F Filing 2026-03-31 2026-05-14
IEMG
ISHARES INC
ETF 0.60% 0.62% #25 2
Prev: #23
0.7 -17,582 -3.9%
P
S
431,527 $30,099,027 2017 Q4 13F Filing 2026-03-31 2026-05-14
SPLG
SPDR SERIES TRU...
ETF 0.60% 0.48% #26 7
Prev: #33
2.7 100,422 34.4%
P
S
392,231 $30,021,422 2021 Q4 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 0.54% 0.38% #27 15
Prev: #42
0.7 1,679 1.1%
P
S
158,408 $26,875,553 2017 Q4 13F Filing 2026-03-31 2026-05-14
SCHG
SCHWAB STRATEGI...
ETF 0.54% 0.61% #28 4
Prev: #24
0.7 2,389 0.3%
P
S
916,903 $26,709,395 2019 Q3 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 0.53% 0.57% #29 2
Prev: #27
2.2 2,574 9.9%
P
S
28,700 $26,397,849 2017 Q4 13F Filing 2026-03-31 2026-05-14
SPYV
SPDR SERIES TRU...
Unknown 0.53% 0.60% #30 5
Prev: #25
0.7 -58,553 -11.3%
P
S
461,884 $26,133,402 2017 Q4 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 0.47% 0.46% #31 3
Prev: #34
0.7 -2,591 -4.5%
P
S
54,376 $23,397,824 2017 Q4 13F Filing 2026-03-31 2026-05-14
QUAL
ISHARES TR
ETF 0.47% 0.43% #32 7
Prev: #39
2.2 14,824 13.9%
P
S
121,448 $23,295,094 2018 Q4 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 0.46% 0.52% #33 2
Prev: #31
0.7 -1,870 -4.5%
P
S
39,965 $23,067,315 2017 Q4 13F Filing 2026-03-31 2026-05-14
JAAA
JANUS DETROIT S...
ETF 0.46% 0.51% #34 2
Prev: #32
0.7 -41,193 -8.3%
P
S
455,979 $22,967,686 2024 Q1 13F Filing 2026-03-31 2026-05-14
SCHD
SCHWAB STRATEGI...
ETF 0.45% 0.38% #35 8
Prev: #43
2.2 49,685 7.3%
P
S
732,650 $22,477,707 2017 Q4 13F Filing 2026-03-31 2026-05-14
AMAT
APPLIED MATLS I...
Technology 0.45% 0.33% #36 19
Prev: #55
0.7 1,905 3.0%
P
S
65,442 $22,367,452 2017 Q4 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 0.45% 0.53% #37 8
Prev: #29
0.7 -457 -0.6%
P
S
73,451 $22,200,025 2017 Q4 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
Technology 0.44% 0.38% #38 7
Prev: #45
2.2 3,541 5.8%
P
S
64,122 $21,670,069 2017 Q4 13F Filing 2026-03-31 2026-05-14
TPL
TEXAS PACIFIC L...
Energy 0.42% 0.26% #39 38
Prev: #77
0.7 157 0.4%
P
S
44,545 $21,139,476 2018 Q3 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 0.42% 0.43% #40 3
Prev: #37
0.7 1,877 3.0%
P
S
65,334 $20,960,062 2017 Q4 13F Filing 2026-03-31 2026-05-14
BAI
BLACKROCK ETF T...
ETF 0.41% 0.36% #41 8
Prev: #49
2.2 95,926 18.3%
P
S
618,804 $20,389,596 2025 Q2 13F Filing 2026-03-31 2026-05-14
SGOV
ISHARES TR
Bond/Debt 0.40% 0.40% #42 2
Prev: #40
0.7 3,217 1.6%
P
S
199,089 $20,040,323 2022 Q4 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.40% 0.43% #43 5
Prev: #38
0.7 -566 -1.3%
P
S
41,704 $19,984,930 2017 Q4 13F Filing 2026-03-31 2026-05-14
IAU
ISHARES GOLD TR
ETF 0.38% 0.58% #44 18
Prev: #26
0.2 -131,461 -37.8%
P
S
216,474 $19,084,362 2018 Q4 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
Healthcare 0.38% 0.39% #45 4
Prev: #41
0.7 2,549 3.0%
P
S
86,988 $18,919,052 2017 Q4 13F Filing 2026-03-31 2026-05-14
BIV
VANGUARD BD IND...
Bond/Debt 0.38% 0.37% #46 1
Prev: #47
0.7 11,297 4.9%
P
S
242,494 $18,715,708 2017 Q4 13F Filing 2026-03-31 2026-05-14
ETN
EATON CORP PLC
Industrials 0.37% 0.31% #47 12
Prev: #59
2.1 4,491 9.5%
P
S
51,834 $18,539,554 2017 Q4 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 0.37% 0.44% #48 12
Prev: #36
0.6 949 2.0%
P
S
49,162 $18,276,188 2017 Q4 13F Filing 2026-03-31 2026-05-14
MTUM
ISHARES TR
Bond/Debt 0.37% 0.34% #49 3
Prev: #52
2.1 9,060 13.5%
P
S
76,064 $18,254,756 2017 Q4 13F Filing 2026-03-31 2026-05-14
GEV
GE VERNOVA INC
Industrials 0.36% 0.20% #50 59
Prev: #109
2.6 5,301 34.9%
P
S
20,471 $17,869,582 2024 Q2 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 1526 holdings

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