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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) |
|---|---|---|---|---|---|
| ATRICURE INC | COM | 04963C209 | — | 5,655 shares | $317,811 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 24,874 shares | $316,890 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,156 shares | $315,557 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,873 shares | $315,186 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,977 shares | $315,026 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 15,399 shares | $314,602 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 6,733 shares | $312,354 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,946 shares | $311,617 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,372 shares | $310,841 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 34,637 shares | $310,350 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,947 shares | $308,854 |
| GAP INC | COM | 364760108 | — | 13,519 shares | $308,774 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,173 shares | $307,987 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,366 shares | $307,846 |
| DYCOM INDS INC | COM | 267475101 | — | 1,143 shares | $307,558 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,008 shares | $307,165 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,528 shares | $306,980 |
| ROYAL BK CDA | COM | 780087102 | — | 1,561 shares | $306,920 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,394 shares | $306,682 |
| RAYONIER INC | COM | 754907103 | — | 16,694 shares | $306,507 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,412 shares | $306,369 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,252 shares | $306,091 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 8,275 shares | $305,348 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 22,159 shares | $305,129 |
| TEXTRON INC | COM | 883203101 | — | 3,981 shares | $303,381 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,782 shares | $302,932 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 7,583 shares | $302,562 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,820 shares | $301,558 |
| RESMED INC | COM | 761152107 | — | 1,358 shares | $300,313 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 47,800 shares | $300,184 |
| CROCS INC | COM | 227046109 | — | 2,555 shares | $299,727 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 8,113 shares | $297,341 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 10,599 shares | $297,196 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 5,482 shares | $296,339 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | — | 7,812 shares | $296,240 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,394 shares | $296,220 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,551 shares | $295,957 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,186 shares | $295,647 |
| CBIZ INC | COM | 124805102 | — | 5,403 shares | $295,490 |
| DENISON MINES CORP | COM | 248356107 | — | 113,566 shares | $294,137 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,865 shares | $293,461 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,150 shares | $293,422 |
| RALLIANT CORP | COM | 750940108 | — | 4,241 shares | $293,377 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,899 shares | $292,854 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,535 shares | $292,734 |
| IDEX CORP | COM | 45167R104 | — | 1,281 shares | $292,044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 6,841 shares | $291,267 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,069 shares | $291,046 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 7,067 shares | $291,019 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 11,488 shares | $290,187 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 12,380 shares | $290,063 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,321 shares | $290,052 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,022 shares | $288,454 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 24,264 shares | $288,019 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,847 shares | $287,120 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,363 shares | $287,054 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 5,390 shares | $286,802 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,581 shares | $286,122 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,757 shares | $286,008 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 9,100 shares | $285,831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 6,665 shares | $285,329 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 14,728 shares | $285,281 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,463 shares | $284,978 |
| RYDER SYS INC | COM | 783549108 | — | 1,249 shares | $284,655 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 17,918 shares | $283,552 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 3,634 shares | $283,413 |
| CRH PLC | ORD | G25508105 | — | 3,419 shares | $283,114 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,805 shares | $282,680 |
| VERISIGN INC | COM | 92343E102 | — | 995 shares | $280,618 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,653 shares | $279,990 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 33,685 shares | $279,247 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,382 shares | $278,648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 6,600 shares | $277,892 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 11,587 shares | $277,856 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,329 shares | $277,766 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 6,316 shares | $277,399 |
| ONDAS INC | COM NEW | 68236H204 | — | 37,795 shares | $277,037 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,788 shares | $277,001 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 906 shares | $276,954 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,948 shares | $276,890 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 13,657 shares | $276,272 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 9,395 shares | $275,837 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 6,553 shares | $275,619 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,993 shares | $275,418 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 726 shares | $274,697 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,202 shares | $274,681 |
| XYLEM INC | COM | 98419M100 | — | 2,706 shares | $273,992 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,904 shares | $273,822 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,729 shares | $273,246 |
| ROLLINS INC | COM | 775711104 | — | 9,065 shares | $273,041 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,010 shares | $272,797 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 20,216 shares | $272,310 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,341 shares | $271,815 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 42,449 shares | $271,676 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,443 shares | $271,051 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 12,760 shares | $270,512 |
| MSCI INC | COM | 55354G100 | — | 499 shares | $268,850 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 844 shares | $268,600 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 17,407 shares | $268,242 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 7,201 shares | $267,949 |