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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) |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,176 shares | $379,393 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10,594 shares | $379,365 |
| NASDAQ INC | COM | 631103108 | — | 4,115 shares | $378,665 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,902 shares | $378,658 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 100,000 shares | $377,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,876 shares | $374,407 |
| ITT INC | COM | 45073V108 | — | 1,848 shares | $372,996 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,426 shares | $371,323 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,256 shares | $370,533 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 12,173 shares | $369,938 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 2,403 shares | $369,868 |
| BIOGEN INC | COM | 09062X103 | — | 1,635 shares | $369,314 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 6,086 shares | $369,298 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 6,000 shares | $367,200 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 14,875 shares | $367,126 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 905 shares | $366,715 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 25,630 shares | $366,251 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,778 shares | $366,119 |
| PTC INC | COM | 69370C100 | — | 2,605 shares | $365,482 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,136 shares | $365,326 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 13,936 shares | $365,111 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,091 shares | $364,384 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 533 shares | $363,547 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 24,653 shares | $363,381 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,117 shares | $362,759 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,665 shares | $362,732 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 500 shares | $362,590 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 7,921 shares | $361,356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 8,106 shares | $361,243 |
| NETAPP INC | COM | 64110D104 | — | 1,719 shares | $361,133 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,408 shares | $360,439 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 853 shares | $360,410 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,113 shares | $359,274 |
| TOAST INC | CL A | 888787108 | — | 12,378 shares | $358,838 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 27,253 shares | $358,649 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 25,078 shares | $358,114 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 5,862 shares | $356,761 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,089 shares | $355,886 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 9,974 shares | $354,576 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 30,893 shares | $353,725 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 23,835 shares | $353,711 |
| KENVUE INC | COM | 49177J102 | — | 20,012 shares | $353,418 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,360 shares | $352,446 |
| F N B CORP | COM | 302520101 | — | 20,466 shares | $352,215 |
| CVB FINL CORP | COM | 126600105 | — | 16,294 shares | $352,113 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,491 shares | $351,891 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,394 shares | $351,350 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,603 shares | $351,280 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,081 shares | $350,973 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 11,089 shares | $350,080 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 6,106 shares | $349,935 |
| HUBSPOT INC | COM | 443573100 | — | 1,706 shares | $349,696 |
| HUBBELL INC | COM | 443510607 | — | 770 shares | $349,477 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 10,240 shares | $348,723 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,077 shares | $348,502 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 17,127 shares | $348,022 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,126 shares | $346,983 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,098 shares | $346,960 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 8,447 shares | $346,248 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 41,424 shares | $344,648 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,269 shares | $344,399 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 10,000 shares | $344,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,123 shares | $343,917 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 19,384 shares | $343,879 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 317 shares | $343,196 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,232 shares | $342,773 |
| OKLO INC | COM CL A | 02156V109 | — | 9,248 shares | $342,360 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 27,383 shares | $340,648 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,161 shares | $339,186 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,129 shares | $338,261 |
| OKTA INC | CL A | 679295105 | — | 1,614 shares | $337,504 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 6,914 shares | $337,403 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 13,641 shares | $336,249 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,213 shares | $335,979 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 954 shares | $333,377 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 13,071 shares | $333,180 |
| TRIMBLE INC | COM | 896239100 | — | 5,800 shares | $331,238 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 15,621 shares | $330,697 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 23,184 shares | $330,372 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 18,664 shares | $330,167 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,092 shares | $329,937 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,253 shares | $329,434 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 7,839 shares | $328,768 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 5,434 shares | $328,720 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,438 shares | $328,268 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,477 shares | $327,943 |
| VIATRIS INC | COM | 92556V106 | — | 18,498 shares | $327,786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 7,420 shares | $325,857 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 23,783 shares | $325,589 |
| WESCO INTL INC | COM | 95082P105 | — | 905 shares | $325,436 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,915 shares | $325,307 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,040 shares | $324,454 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,371 shares | $323,970 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 24,191 shares | $323,434 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 42,076 shares | $322,723 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 23,682 shares | $322,312 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 3,703 shares | $321,349 |
| D R HORTON INC | COM | 23331A109 | — | 2,351 shares | $321,331 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 22,269 shares | $320,674 |
| MONGODB INC | CL A | 60937P106 | — | 915 shares | $318,978 |