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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) |
|---|---|---|---|---|---|
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 14,052 shares | $477,773 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,920 shares | $477,132 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,459 shares | $475,736 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 10,644 shares | $474,616 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 21,395 shares | $473,899 |
| BEST BUY INC | COM | 086516101 | — | 5,362 shares | $473,184 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 5,487 shares | $471,406 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,128 shares | $470,386 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,905 shares | $469,170 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 23,879 shares | $468,749 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,281 shares | $466,335 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 13,101 shares | $465,101 |
| CENTRAL SECS CORP | COM | 155123102 | — | 8,375 shares | $464,871 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,899 shares | $463,867 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,858 shares | $461,821 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 14,847 shares | $461,593 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,185 shares | $458,115 |
| VALMONT INDS INC | COM | 920253101 | — | 988 shares | $457,256 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 19,416 shares | $456,847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 15,024 shares | $456,279 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 18,927 shares | $455,572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 10,766 shares | $453,464 |
| BLOCK INC | CL A | 852234103 | — | 6,160 shares | $452,935 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,203 shares | $451,771 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,329 shares | $450,398 |
| SAP SE | SPON ADR | 803054204 | — | 2,159 shares | $450,060 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 19,434 shares | $448,350 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,510 shares | $447,663 |
| GARMIN LTD | SHS | H2906T109 | — | 1,558 shares | $446,844 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 31,193 shares | $446,684 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,824 shares | $444,049 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,893 shares | $443,880 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,223 shares | $442,312 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,145 shares | $442,249 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 22,520 shares | $439,590 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 5,394 shares | $439,395 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 23,858 shares | $438,994 |
| CACTUS INC | CL A | 127203107 | — | 7,018 shares | $436,663 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,990 shares | $436,390 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 16,506 shares | $434,108 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 13,957 shares | $433,799 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,572 shares | $432,855 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 9,659 shares | $429,420 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 8,610 shares | $429,308 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 17,470 shares | $428,718 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 5,103 shares | $427,477 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,169 shares | $427,079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 8,947 shares | $425,428 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 14,744 shares | $425,225 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 8,378 shares | $424,932 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 7,995 shares | $423,255 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,915 shares | $421,708 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,439 shares | $420,501 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,451 shares | $419,213 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 44,584 shares | $419,087 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 22,747 shares | $419,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,091 shares | $418,369 |
| REDDIT INC | CL A | 75734B100 | — | 2,933 shares | $417,777 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,864 shares | $416,183 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 9,692 shares | $415,698 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,413 shares | $415,567 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 18,259 shares | $415,027 |
| COPART INC | COM | 217204106 | — | 15,188 shares | $414,324 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 14,078 shares | $414,181 |
| DOW HLDGS INC | COM | 260557103 | — | 15,037 shares | $414,130 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,028 shares | $413,755 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 8,818 shares | $412,331 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 6,332 shares | $410,779 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,869 shares | $409,016 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 22,092 shares | $408,472 |
| DOORDASH INC | CL A | 25809K105 | — | 2,223 shares | $408,032 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,219 shares | $406,307 |
| LENNAR CORP | CL A | 526057104 | — | 4,963 shares | $404,919 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 3,270 shares | $404,761 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,712 shares | $403,335 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,206 shares | $403,295 |
| VICI PPTYS INC | COM | 925652109 | — | 17,420 shares | $400,148 |
| ROKU INC | COM CL A | 77543R102 | — | 2,613 shares | $397,908 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 18,597 shares | $397,236 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,050 shares | $397,040 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 8,183 shares | $396,955 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 7,042 shares | $396,692 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 17,716 shares | $396,671 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 6,818 shares | $395,172 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,331 shares | $393,979 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 8,782 shares | $392,995 |
| KORN FERRY | COM NEW | 500643200 | — | 5,487 shares | $392,814 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,637 shares | $390,367 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,083 shares | $389,456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 13,741 shares | $389,283 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,092 shares | $388,719 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 193 shares | $386,866 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 20,200 shares | $385,813 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 4,248 shares | $384,668 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,233 shares | $384,493 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4,519 shares | $382,728 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 629 shares | $381,683 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,818 shares | $380,749 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,028 shares | $380,507 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,547 shares | $380,132 |