Filed: 2/3/2026ACC: 0001172661-26-000446
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 1383 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1383
Positions
$4.90B
Total AUM (reported)
63.42M
Total Shares
Allocation by class
COM$1.83B37.3%
STATE STREET SPD$131.30M2.7%
CL A$121.94M2.5%
S&P 500 ETF SHS$101.57M2.1%
COM NEW$82.98M1.7%
CAP STK CL A$58.50M1.2%
SHS$54.09M1.1%
Portfolio Concentration
Top 3$446.30M9.1%
4–10$436.99M8.9%
11–25$584.67M11.9%
Rest$3.43B70.1%
Top 3 weight
9.1%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 63.42M
Sole
Full voting authority
63.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1383
Rows:
NVIDIA CORPORATION
SOLEShares1M
TypeSH
Market value$187.22M
3.82%
Sole
1M
Shared
0.00
None
0.00
APPLE INC
SOLEShares578.43K
TypeSH
Market value$157.25M
3.21%
Sole
578.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares210.57K
TypeSH
Market value$101.83M
2.08%
Sole
210.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares161.96K
TypeSH
Market value$101.57M
2.07%
Sole
161.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares270.93K
TypeSH
Market value$62.54M
1.28%
Sole
270.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares175.11K
TypeSH
Market value$60.60M
1.24%
Sole
175.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares186.91K
TypeSH
Market value$58.50M
1.19%
Sole
186.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares165.06K
TypeSH
Market value$53.18M
1.08%
Sole
165.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares73.75K
TypeSH
Market value$50.30M
1.03%
Sole
73.75K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares827.06K
TypeSH
Market value$50.29M
1.03%
Sole
827.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares251.38K
TypeSH
Market value$48.01M
0.98%
Sole
251.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares377.68K
TypeSH
Market value$46.55M
0.95%
Sole
377.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.37K
TypeSH
Market value$45.89M
0.94%
Sole
216.37K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares829.24K
TypeSH
Market value$43.76M
0.89%
Sole
829.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.27K
TypeSH
Market value$43.34M
0.88%
Sole
63.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.67K
TypeSH
Market value$43.26M
0.88%
Sole
88.67K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares457.79K
TypeSH
Market value$42.37M
0.86%
Sole
457.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares832.39K
TypeSH
Market value$38.74M
0.79%
Sole
832.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares764.41K
TypeSH
Market value$38.67M
0.79%
Sole
764.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54.36K
TypeSH
Market value$35.88M
0.73%
Sole
54.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.21K
TypeSH
Market value$34.90M
0.71%
Sole
111.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares302.64K
TypeSH
Market value$33.72M
0.69%
Sole
302.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares449.11K
TypeSH
Market value$30.19M
0.62%
Sole
449.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares914.51K
TypeSH
Market value$29.83M
0.61%
Sole
914.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares520.44K
TypeSH
Market value$29.57M
0.60%
Sole
520.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1M | SH | $187.22M 3.82% | 1M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 578.43K | SH | $157.25M 3.21% | 578.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 210.57K | SH | $101.83M 2.08% | 210.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 161.96K | SH | $101.57M 2.07% | 161.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270.93K | SH | $62.54M 1.28% | 270.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 175.11K | SH | $60.60M 1.24% | 175.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 186.91K | SH | $58.50M 1.19% | 186.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 165.06K | SH | $53.18M 1.08% | 165.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.75K | SH | $50.30M 1.03% | 73.75K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 827.06K | SH | $50.29M 1.03% | 827.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 251.38K | SH | $48.01M 0.98% | 251.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 377.68K | SH | $46.55M 0.95% | 377.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 216.37K | SH | $45.89M 0.94% | 216.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 829.24K | SH | $43.76M 0.89% | 829.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 63.27K | SH | $43.34M 0.88% | 63.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 88.67K | SH | $43.26M 0.88% | 88.67K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 457.79K | SH | $42.37M 0.86% | 457.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 832.39K | SH | $38.74M 0.79% | 832.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 764.41K | SH | $38.67M 0.79% | 764.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.36K | SH | $35.88M 0.73% | 54.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 111.21K | SH | $34.90M 0.71% | 111.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 302.64K | SH | $33.72M 0.69% | 302.64K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 449.11K | SH | $30.19M 0.62% | 449.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 914.51K | SH | $29.83M 0.61% | 914.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 520.44K | SH | $29.57M 0.60% | 520.44K | 0.00 | 0.00 |
Page 1 of 56
…