Mgo One Seven LLC 13F holdings
Mgo One Seven LLC reported 983 positions with a total reported value of $6.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: ISHARES TR (11.3%), VANGUARD INDEX FDS (5.4%), NVDA NVIDIA CORPORATION (3.2%), AAPL APPLE INC (2.9%), SPDR SERIES TRUST (2.4%). Against 2026-03-31 it opened 148 new positions and exited 56. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 983 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 8,033,623 | $684.3M | 11.3% |
| VANGUARD INDEX FDS | 1,375,746 | $326.2M | 5.4% |
| NVDA NVIDIA CORPORATION | 977,029 | $195.5M | 3.2% |
| AAPL APPLE INC | 611,989 | $177.1M | 2.9% |
| SPDR SERIES TRUST | 2,521,535 | $144.4M | 2.4% |
| GOOGL ALPHABET INC | 316,563 | $112.6M | 1.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,705,746 | $98.2M | 1.6% |
| MSFT MICROSOFT CORP | 250,008 | $93.3M | 1.5% |
| SCHWAB STRATEGIC TR | 3,013,811 | $92.4M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 1,532,964 | $92.2M | 1.5% |
| AVGO BROADCOM INC | 238,777 | $90.2M | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 2,458,394 | $89.1M | 1.5% |
| FIRST TR EXCHNG TRADED FD VI | 1,884,128 | $82.0M | 1.4% |
| AMZN AMAZON COM INC | 307,768 | $73.4M | 1.2% |
| BNY MELLON ETF TRUST | 639,719 | $69.9M | 1.2% |
| BLACKROCK ETF TRUST | 1,471,883 | $69.8M | 1.2% |
| BLK BLACKROCK ENHANCED EQUITY DI | 1,107,763 | $69.0M | 1.1% |
| JPM JPMORGAN CHASE & CO | 204,412 | $66.9M | 1.1% |
| FIRST TR EXCHANGE TRADED FD | 1,223,565 | $66.3M | 1.1% |
| ISHARES INC | 612,054 | $60.4M | 1.0% |
| GS GOLDMAN SACHS ETF TR | 686,245 | $54.9M | 0.9% |
| APPLIED MATLS INC | 66,913 | $48.4M | 0.8% |
| VANGUARD BD INDEX FDS | 645,933 | $47.9M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 63,052 | $47.1M | 0.8% |
| VANGUARD SCOTTSDALE FDS | 675,338 | $44.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 148 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SRRK SCHOLAR ROCK HLDG CORP | 125,077 | $6.9M | 0.1% |
| DIREXION SHARES ETF TRUST | 14,907 | $5.6M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 27,785 | $4.7M | <0.1% |
| TEMA ETF TRUST | 109,602 | $3.4M | <0.1% |
| KYN KAYNE ANDERSON ENERGY INFRST | 172,033 | $2.4M | <0.1% |
| ROUNDHILL ETF TRUST | 41,718 | $2.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 9,616 | $2.1M | <0.1% |
| AYA AYA GOLD & SILVER INC | 105,735 | $2.0M | <0.1% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 21,142 | $1.6M | <0.1% |
| CAPITAL GROUP INTERNATIONAL | 41,202 | $1.5M | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 21,696 | $1.5M | <0.1% |
| ASTS AST SPACEMOBILE INC | 12,297 | $1.1M | <0.1% |
| ARM ARM HOLDINGS PLC | 2,940 | $1.0M | <0.1% |
| BST BLACKROCK SCIENCE & TECHNOLO | 20,091 | $1.0M | <0.1% |
| ARES ARES MANAGEMENT CORPORATION | 8,740 | $972.8K | <0.1% |
| MANAGED PORTFOLIO SER | 38,373 | $945.5K | <0.1% |
| VIK VIKING HOLDINGS LTD | 8,888 | $930.3K | <0.1% |
| INVESCO ACTIVELY MANAGED EXC | 18,000 | $923.0K | <0.1% |
| COLUMBIA ETF TR I | 20,791 | $899.8K | <0.1% |
| HQH ABRDN HEALTHCARE INVESTORS | 40,226 | $884.2K | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 17,234 | $859.3K | <0.1% |
| FELE FRANKLIN ELEC INC | 7,030 | $753.5K | <0.1% |
| IP INTERNATIONAL PAPER CO | 19,285 | $734.8K | <0.1% |
| GDV GABELLI DIVID & INCOME TR | 24,950 | $733.5K | <0.1% |
| WTS WATTS WATER TECHNOLOGIES INC | 1,851 | $724.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 56 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WRBY WARBY PARKER INC | 82,368 | $1.7M | <0.1% |
| COTERRA ENERGY INC | 42,589 | $1.5M | <0.1% |
| KMX CARMAX INC | 27,979 | $1.2M | <0.1% |
| MANAGED PORTFOLIO SERIES | 37,169 | $917.3K | <0.1% |
| PETROLEO BRASILEIRO S A | 41,557 | $862.3K | <0.1% |
| FLS FLOWSERVE CORP | 11,298 | $830.5K | <0.1% |
| TFPM TRIPLE FLAG PRECIOUS METAL | 19,934 | $691.9K | <0.1% |
| APA APA CORPORATION | 16,152 | $685.5K | <0.1% |
| ALB ALBEMARLE CORP | 3,373 | $605.6K | <0.1% |
| CANADIAN NAT RES LTD MED TER | 11,835 | $576.7K | <0.1% |
| NTRA NATERA INC | 2,762 | $552.4K | <0.1% |
| DSL DOUBLELINE INCOME SOLUTIONS | 42,948 | $465.1K | <0.1% |
| UAN CVR PARTNERS LP/CVR NITROGEN | 2,925 | $370.5K | <0.1% |
| GEL GENESIS ENERGY L P | 20,543 | $366.3K | <0.1% |
| FISV FISERV INC | 6,081 | $339.3K | <0.1% |
| RMD RESMED INC | 1,495 | $335.6K | <0.1% |
| UGI UGI CORP NEW | 9,184 | $334.5K | <0.1% |
| PEN PENUMBRA INC | 1,011 | $332.0K | <0.1% |
| FIVE FIVE BELOW INC | 1,400 | $319.9K | <0.1% |
| HLI HOULIHAN LOKEY INC | 2,217 | $318.4K | <0.1% |
| CALAVO GROWERS INC | 12,233 | $315.5K | <0.1% |
| INSTALLED BLDG PRODS INC | 1,153 | $305.7K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 1,994 | $305.4K | <0.1% |
| SEALED AIR CORP NEW | 7,021 | $295.2K | <0.1% |
| TS TENARIS S A | 5,036 | $293.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 757,493 | 1,375,746 | +81.6% | $326.2M |
| FIRST TR EXCHANGE TRADED FD | 386,623 | 1,223,565 | +216.5% | $66.3M |
| ISHARES TR | 7,547,332 | 8,033,623 | +6.4% | $684.3M |
| VANGUARD WORLD FD | 116,973 | 333,982 | +185.5% | $42.6M |
| CAPITAL GROUP DIVIDEND VALUE | 176,585 | 651,235 | +268.8% | $32.1M |
| FIRST TR EXCHANGE-TRADED FD | 1,826,759 | 2,458,394 | +34.6% | $89.1M |
| GS GOLDMAN SACHS ETF TR | 406,031 | 686,245 | +69.0% | $54.9M |
| INVESCO EXCH TRADED FD TR II | 9,740 | 302,185 | +3,002.5% | $22.7M |
| MU MICRON TECHNOLOGY INC | 12,477 | 28,152 | +125.6% | $32.5M |
| AVGO BROADCOM INC | 196,507 | 238,777 | +21.5% | $90.2M |
| NVDA NVIDIA CORPORATION | 908,447 | 977,029 | +7.5% | $195.5M |
| JPM JPMORGAN CHASE & CO | 165,728 | 204,412 | +23.3% | $66.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | 465,709 | 74,298 | -84.0% | $2.7M |
| J P MORGAN EXCHANGE TRADED F | 1,761,324 | 1,532,964 | -13.0% | $92.2M |
| FIRST TR EXCH TRADED FD III | 624,074 | 313,415 | -49.8% | $10.2M |
| JANUS DETROIT STR TR | 672,938 | 482,483 | -28.3% | $23.2M |
| ARCC ARES CAPITAL CORP | 416,987 | 18,846 | -95.5% | $349.2K |
| MAIN STR CAP CORP | 114,996 | 6,908 | -94.0% | $358.4K |
| MA MASTERCARD INCORPORATED | 25,901 | 16,467 | -36.4% | $8.5M |
| GE AEROSPACE | 44,379 | 31,620 | -28.8% | $11.8M |
| LLY ELI LILLY & CO | 28,700 | 25,904 | -9.7% | $31.1M |
| CMCSA COMCAST CORP NEW | 301,730 | 170,079 | -43.6% | $4.2M |
| AXP AMERICAN EXPRESS CO | 28,750 | 19,378 | -32.6% | $6.6M |
| NKE NIKE INC | 91,528 | 18,686 | -79.6% | $767.1K |
CIK 1731444 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
