Institutional Manager · CIK 0001731444

MGO ONE SEVEN LLC

Beachwood, OH · File #028-18648

Latest AUM

$4.90B

Positions

1,393

Top-10 Concentration

43.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+1,002,142	+$186.9M	-$136
REDUCE	VANGUARD INDEX FDS	922908363	-186,911	-$117.2M	+$2.8M
ADD	META PLATFORMS INC	META	+53,856	+$35.5M	-$37,146
REDUCE	ISHARES TR	464287226	-224,230	-$22.4M	-$146,301
ADD	ISHARES TR	464287408	+105,533	+$22.4M	+$616,275
REDUCE	INVESCO QQQ TR	IVZ	-34,867	-$21.4M	+$526,582
ADD	BLACKROCK ETF TRUST	BLK	+255,080	+$15.5M	+$920,879
ADD	ISHARES TR	464287309	+115,761	+$14.3M	+$665,292
ADD	ISHARES TR	46434V613	+291,281	+$13.6M	-$92,010
ADD	ISHARES INC	46434G103	+194,048	+$13.0M	+$331,550

Sector Allocation

Technology

14.3%$700.5M

Financials

8.9%$437.1M

Consumer Discretionary

3.6%$179.0M

Healthcare

3.6%$178.0M

Industrials

3.2%$156.3M

Energy

1.6%$77.1M

Communication Services

1.4%$69.7M

1.3%$65.9M

1.2%$58.8M

0.4%$21.7M

0.4%$21.2M

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 20251,393 pos · $4.90B
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 20251,325 pos · $4.33B
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 20251,192 pos · $3.11B
May 8, 202513F HOLDINGS REPORTQ/E Mar 20251,090 pos · $2.58B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,063 pos · $2.62B
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024983 pos · $2.31B
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024963 pos · $2.11B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024896 pos · $1.92B
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023835 pos · $1.30B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	1,003,842	$187.2M	9.32%
2	APPLE INC	AAPL	578,430	$157.3M	7.83%
3	MICROSOFT CORP	MSFT	210,566	$101.8M	5.07%
4	VANGUARD INDEX FDS	922908363	161,462	$101.3M	5.04%
5	AMAZON COM INC	AMZN	270,931	$62.5M	3.11%
6	BROADCOM INC	AVGO	175,108	$60.6M	3.02%
7	ALPHABET INC	GOOG	186,912	$58.5M	2.91%
8	JPMORGAN CHASE & CO.	VYLD	165,055	$53.2M	2.65%
9	SPDR S&P 500 ETF TR	SPY	73,755	$50.3M	2.50%
10	BLACKROCK ETF TRUST	BLK	827,056	$50.3M	2.50%
11	VANGUARD INDEX FDS	922908744	251,376	$48.0M	2.39%
12	ISHARES TR	464287309	377,677	$46.6M	2.32%
13	ISHARES TR	464287408	216,369	$45.9M	2.28%
14	BLACKROCK ETF TRUST II	BLK	829,243	$43.8M	2.18%
15	ISHARES TR	464287200	63,269	$43.3M	2.16%
16	VANGUARD INDEX FDS	922908736	88,670	$43.3M	2.15%
17	BNY MELLON ETF TRUST	09661T404	457,785	$42.4M	2.11%
18	ISHARES TR	46434V613	832,390	$38.7M	1.93%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	764,410	$38.7M	1.92%
20	META PLATFORMS INC	META	54,356	$35.9M	1.79%