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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) |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 9,190 shares | $229,980 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 7,187 shares | $227,829 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,601 shares | $227,635 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,096 shares | $227,185 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,192 shares | $226,919 |
| CARVANA CO | CL A | 146869102 | — | 3,623 shares | $226,573 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 556 shares | $226,403 |
| TORO CO | COM | 891092108 | — | 2,346 shares | $226,178 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,707 shares | $225,769 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 10,612 shares | $224,875 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 5,365 shares | $224,862 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 7,259 shares | $224,739 |
| QORVO INC | COM | 74736K101 | — | 1,962 shares | $224,610 |
| STRIDE INC | COM | 86333M108 | — | 2,880 shares | $224,582 |
| UNUM GROUP | COM | 91529Y106 | — | 2,552 shares | $223,860 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,532 shares | $222,657 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,664 shares | $222,393 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 4,757 shares | $222,295 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 300 shares | $221,931 |
| MYERS INDS INC | COM | 628464109 | — | 7,192 shares | $221,299 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,138 shares | $221,037 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 24,945 shares | $220,514 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,746 shares | $219,589 |
| CLOROX CO DEL | COM | 189054109 | — | 2,707 shares | $219,298 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,054 shares | $218,443 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 6,400 shares | $218,432 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 5,882 shares | $217,811 |
| NUTANIX INC | CL A | 67059N108 | — | 3,087 shares | $217,356 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,544 shares | $217,058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 4,646 shares | $216,829 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,725 shares | $216,695 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 995 shares | $216,530 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 4,350 shares | $216,108 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 5,871 shares | $215,524 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 27,347 shares | $215,223 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 37,298 shares | $215,209 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 9,852 shares | $214,872 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 6,578 shares | $214,726 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,137 shares | $214,445 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 739 shares | $214,113 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 3,814 shares | $213,914 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 22,715 shares | $213,748 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,587 shares | $212,988 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 4,945 shares | $212,476 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 3,490 shares | $212,372 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 9,905 shares | $212,254 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,747 shares | $211,734 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,458 shares | $210,962 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,162 shares | $210,255 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,446 shares | $209,863 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,230 shares | $209,850 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 6,345 shares | $209,648 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,045 shares | $209,468 |
| RUBRIK INC. | CL A | 781154109 | — | 1,829 shares | $209,373 |
| MODINE MFG CO | COM | 607828100 | — | 1,118 shares | $209,290 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 13,111 shares | $208,858 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,216 shares | $208,593 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,886 shares | $208,097 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,078 shares | $208,046 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 6,238 shares | $208,037 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 50,635 shares | $207,603 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 50,000 shares | $207,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 715 shares | $206,101 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,235 shares | $205,620 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,275 shares | $205,332 |
| NOVA LTD | COM | M7516K103 | — | 533 shares | $205,312 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,298 shares | $204,816 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,179 shares | $202,809 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,474 shares | $202,766 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 7,092 shares | $202,406 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,261 shares | $202,308 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 16,212 shares | $202,164 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 28,857 shares | $201,710 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 955 shares | $201,056 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 4,001 shares | $200,541 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,773 shares | $200,455 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 5,902 shares | $200,078 |
| ENOVIS CORPORATION | COM | 194014502 | — | 10,937 shares | $199,819 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 21,836 shares | $195,214 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 17,639 shares | $192,262 |
| NEWELL BRANDS INC | COM | 651229106 | — | 35,469 shares | $187,275 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 34,925 shares | $180,213 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 19,792 shares | $176,741 |
| SANDISK CORP | COM | 80004C200 | CALL | 100 shares | $173,989 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 18,179 shares | $171,792 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 40,770 shares | $166,749 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 100,000 shares | $166,000 |
| PG&E CORP | COM | 69331C108 | — | 13,432 shares | $164,540 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 20,333 shares | $160,627 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 11,888 shares | $160,007 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 19,102 shares | $156,063 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 14,165 shares | $155,961 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 14,398 shares | $155,930 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 10,183 shares | $151,930 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 11,563 shares | $151,591 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,204 shares | $145,110 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,300 shares | $143,993 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 13,165 shares | $140,995 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 28,374 shares | $138,607 |
| CNH INDL N V | SHS | N20944109 | — | 10,688 shares | $137,343 |