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MGO ONE SEVEN LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,076,072,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $220,199,332
- APPLE INC · COM · 037833100 · shares: $201,535,877
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $170,093,684
- MICROSOFT CORP · COM · 594918104 · shares: $125,109,578
- BROADCOM INC · COM · 11135F101 · shares: $85,185,017
- AMAZON COM INC · COM · 023135106 · shares: $81,120,034
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $69,247,376
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $68,295,639
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $63,388,701
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $62,625,826
Reported holdings
1,554 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 05964H105 | — | 42,268 shares | $584,572 |
| TAPESTRY INC | COM | 876030107 | — | 5,072 shares | $583,489 |
| ZOETIS INC | CL A | 98978V103 | — | 8,351 shares | $583,160 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,201 shares | $579,769 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,096 shares | $576,980 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 7,462 shares | $576,663 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 15,605 shares | $576,620 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,052 shares | $572,118 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,908 shares | $571,483 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 10,966 shares | $570,220 |
| CELESTICA INC | COM | 15101Q207 | — | 1,577 shares | $569,937 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 11,918 shares | $569,680 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,988 shares | $569,522 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 21,913 shares | $568,418 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,951 shares | $567,136 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 12,102 shares | $566,961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 12,277 shares | $565,951 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,549 shares | $564,995 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 17,645 shares | $562,861 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,361 shares | $562,181 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,028 shares | $560,860 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 11,856 shares | $560,677 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 13,271 shares | $556,453 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,816 shares | $556,343 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,401 shares | $556,170 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,672 shares | $554,440 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 21,213 shares | $549,417 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,056 shares | $549,222 |
| M & T BK CORP | COM | 55261F104 | — | 2,514 shares | $546,951 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,658 shares | $546,082 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 25,371 shares | $543,340 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,981 shares | $542,949 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 16,699 shares | $542,719 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,054 shares | $541,008 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 26,081 shares | $538,700 |
| MUELLER INDS INC | COM | 624756102 | — | 8,884 shares | $538,473 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,832 shares | $534,865 |
| KEYCORP | COM | 493267108 | — | 26,634 shares | $534,548 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,138 shares | $532,565 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,390 shares | $532,244 |
| EDISON INTL | COM | 281020107 | — | 9,838 shares | $528,575 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,067 shares | $528,223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 15,417 shares | $527,493 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 12,122 shares | $526,701 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,989 shares | $524,722 |
| DOVER CORP | COM | 260003108 | — | 2,804 shares | $524,568 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,884 shares | $522,636 |
| MSA SAFETY INC | COM | 553498106 | — | 2,936 shares | $522,339 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,493 shares | $522,129 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 13,106 shares | $521,357 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,473 shares | $520,057 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 11,055 shares | $518,922 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 3,533 shares | $518,220 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 9,303 shares | $516,792 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 953 shares | $516,421 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 21,763 shares | $512,138 |
| ROBERT HALF INC. | COM | 770323103 | — | 13,924 shares | $511,708 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 24,868 shares | $511,539 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 21,518 shares | $510,945 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,218 shares | $507,167 |
| NNN REIT INC | COM | 637417106 | — | 12,317 shares | $506,120 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 13,527 shares | $505,510 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,637 shares | $504,744 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,663 shares | $504,606 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 526 shares | $504,387 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,125 shares | $502,308 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 5,565 shares | $502,200 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 9,801 shares | $501,208 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 11,381 shares | $500,650 |
| MARKEL GROUP INC | COM | 570535104 | — | 292 shares | $500,035 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 11,565 shares | $499,377 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 19,876 shares | $499,285 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,707 shares | $498,494 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,931 shares | $496,018 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 10,133 shares | $495,236 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 15,314 shares | $494,943 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 24,268 shares | $494,820 |
| HALEON PLC | SPON ADS | 405552100 | — | 54,969 shares | $494,722 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 8,947 shares | $494,616 |
| IONQ INC | COM | 46222L108 | — | 11,265 shares | $494,068 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,736 shares | $494,006 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,767 shares | $493,522 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 20,418 shares | $491,870 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,530 shares | $490,497 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,001 shares | $489,606 |
| DONALDSON INC | COM | 257651109 | — | 5,625 shares | $489,605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 9,022 shares | $487,924 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 12,156 shares | $487,702 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 10,654 shares | $487,207 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 19,896 shares | $486,052 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 14,137 shares | $485,606 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 13,912 shares | $484,271 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,790 shares | $483,693 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 9,958 shares | $483,279 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 22,744 shares | $480,808 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,332 shares | $480,763 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,376 shares | $480,668 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 20,022 shares | $480,521 |
| JABIL INC | COM | 466313103 | — | 1,672 shares | $479,630 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,572 shares | $479,412 |