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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 6,817 shares | $267,363 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 13,894 shares | $267,043 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 4,902 shares | $266,865 |
| POOL CORP | COM | 73278L105 | — | 1,646 shares | $266,464 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,392 shares | $265,044 |
| ICICI BK LTD | ADR | 45104G104 | — | 9,616 shares | $264,934 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,403 shares | $264,929 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 9,418 shares | $262,856 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 21,508 shares | $262,613 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,153 shares | $262,273 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 29,199 shares | $262,207 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 9,191 shares | $262,132 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,040 shares | $262,050 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 1,534 shares | $261,010 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,145 shares | $260,865 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 21,007 shares | $260,697 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 2,925 shares | $260,195 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,815 shares | $258,765 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,453 shares | $258,634 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,098 shares | $258,505 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,777 shares | $258,483 |
| GATX CORP | COM | 361448103 | — | 1,519 shares | $258,288 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 5,501 shares | $258,107 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,019 shares | $257,960 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,471 shares | $257,660 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 9,000 shares | $257,408 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,798 shares | $257,024 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 59,861 shares | $256,207 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,287 shares | $256,156 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,820 shares | $255,971 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 13,423 shares | $255,847 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 5,523 shares | $255,715 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,540 shares | $255,711 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 20,190 shares | $255,605 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 3,561 shares | $254,861 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,334 shares | $253,706 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,499 shares | $253,696 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 3,239 shares | $253,153 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 5,092 shares | $252,729 |
| WORKDAY INC | CL A | 98138H101 | — | 1,324 shares | $252,169 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 6,351 shares | $251,119 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,097 shares | $250,832 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,889 shares | $250,488 |
| ARCHROCK INC | COM | 03957W106 | — | 8,262 shares | $250,256 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 7,784 shares | $249,711 |
| LOEWS CORP | COM | 540424108 | — | 2,388 shares | $249,390 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,272 shares | $248,852 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 3,628 shares | $248,502 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,254 shares | $248,369 |
| TESLA INC | COM | 88160R101 | CALL | 700 shares | $248,367 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | — | 5,669 shares | $248,157 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,368 shares | $247,417 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,917 shares | $245,403 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,466 shares | $244,983 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,018 shares | $244,714 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,020 shares | $243,331 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 4,688 shares | $243,326 |
| SEI INVTS CO | COM | 784117103 | — | 2,367 shares | $242,996 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 6,537 shares | $242,588 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 5,784 shares | $242,300 |
| QUALYS INC | COM | 74758T303 | — | 1,293 shares | $242,050 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 9,887 shares | $242,033 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,225 shares | $241,779 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,060 shares | $241,076 |
| APA CORPORATION | COM | 03743Q108 | — | 5,800 shares | $240,921 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,287 shares | $240,359 |
| AGNC INVT CORP | COM | 00123Q104 | — | 26,477 shares | $240,146 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 8,783 shares | $239,600 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,529 shares | $239,180 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,149 shares | $238,269 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 5,646 shares | $238,205 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 14,007 shares | $238,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,206 shares | $237,057 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 5,045 shares | $237,014 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 10,998 shares | $237,007 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,910 shares | $236,856 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4,289 shares | $236,667 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,010 shares | $236,607 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 6,226 shares | $236,463 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,852 shares | $236,292 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 7,286 shares | $236,066 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 6,474 shares | $235,995 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,905 shares | $235,886 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 5,241 shares | $235,723 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 15,358 shares | $235,432 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 833 shares | $234,767 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,334 shares | $233,819 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,212 shares | $233,393 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 15,747 shares | $233,371 |
| DEL MONTE CORP | ORD | G36738105 | — | 7,784 shares | $233,199 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,460 shares | $232,860 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 21,066 shares | $232,776 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,763 shares | $232,768 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 861 shares | $232,056 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,918 shares | $232,039 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 4,107 shares | $231,676 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,558 shares | $230,541 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 4,634 shares | $230,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 2,973 shares | $230,125 |
| NEOVOLTA INC | COM | 640655106 | — | 88,500 shares | $230,100 |