MGO ONE SEVEN LLC — 13F Holdings & Portfolio
CIK 1731444 · latest 13F-HR filed 2026-05-14
MGO ONE SEVEN LLC manages $4.98B in 13F-reported U.S. long-equity assets across 1,399 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.18%), AAPL (2.95%), VOO (2.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 133 new positions, exited 117, added to 553, and trimmed 404.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.98B
Long-equity book
1,399
Distinct positions
2026-03-31
Filed 2026-05-14
+133 / −117 / ↑553 / ↓404
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$16.9M +16.7%
- ISHARES TR$15.4M +1121.1%
- ALPS ETF TR$11.3M +3377.5%
- ISHARES TR$11.0M +334.3%
- SPDR INDEX SHS FDS$9.7M +779.4%
Top Trims
- NVIDIA CORPORATION-$28.8M -15.4%
- MICROSOFT CORP-$19.6M -19.3%
- APPLE INC-$10.2M -6.5%
- STATE STR SPDR S&P 500 ETF T-$9.7M -19.2%
- ISHARES GOLD TR-$9.2M -32.4%
New Positions
- BNY MELLON ETF TRUST II$5.9M
- ASTRAZENECA PLC$4.5M
- WISDOMTREE TR$3.8M
- INVESCO EXCH TRADED FD TR II$3.7M
- INVESCO EXCH TRADED FD TR II$2.9M
Exited Positions
- VANGUARD WORLD FD$22.5M
- FIRST TR EXCHNG TRADED FD VI$9.6M
- BLACKROCK ETF TRUST$5.7M
- ASTRAZENECA PLC$4.7M
- PIMCO ETF TR$3.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $158.4M | 3.18% | 908,447 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $147.1M | 2.95% | 579,468 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $118.2M | 2.37% | 197,734 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $82.2M | 1.65% | 222,066 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $60.8M | 1.22% | 196,507 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $55.9M | 1.12% | 194,279 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $55.4M | 1.11% | 266,122 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $51.1M | 1.03% | 877,898 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $49.6M | 1.00% | 252,681 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $49.1M | 0.99% | 434,249 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $48.8M | 0.98% | 165,728 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $45.9M | 0.92% | 217,259 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $45.8M | 0.92% | 70,084 | SH |
| 14 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $42.8M | 0.86% | 458,509 | SH |
| 15 | BLACKROCK ETF TRUST II | BINC | 092528603 | $41.5M | 0.83% | 798,569 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.6M | 0.82% | 62,458 | SH |
| 17 | ISHARES TR | IUSB | 46434V613 | $40.3M | 0.81% | 871,594 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $39.8M | 0.80% | 91,185 | SH |
| 19 | WALMART INC | WMT | 931142103 | $37.5M | 0.75% | 302,092 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $34.9M | 0.70% | 690,378 | SH |
| 21 | ISHARES TR | EFV | 464288877 | $33.4M | 0.67% | 449,782 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $32.6M | 0.65% | 133,278 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $31.8M | 0.64% | 110,824 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $31.7M | 0.64% | 55,454 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $30.1M | 0.60% | 431,527 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $30.0M | 0.60% | 392,231 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $26.9M | 0.54% | 158,408 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $26.7M | 0.54% | 916,903 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $26.4M | 0.53% | 28,700 | SH |
| 30 | SPDR SERIES TRUST | SPYV | 78464A508 | $26.1M | 0.53% | 461,884 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $23.4M | 0.47% | 54,376 | SH |
| 32 | ISHARES TR | QUAL | 46432F339 | $23.3M | 0.47% | 121,448 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $23.1M | 0.46% | 39,965 | SH |
| 34 | JANUS DETROIT STR TR | JAAA | 47103U845 | $23.0M | 0.46% | 455,979 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $22.5M | 0.45% | 732,650 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $22.4M | 0.45% | 65,442 | SH |
| 37 | VISA INC | V | 92826C839 | $22.2M | 0.45% | 73,451 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.7M | 0.44% | 64,122 | SH |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $21.1M | 0.42% | 44,545 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $21.0M | 0.42% | 65,334 | SH |
| 41 | BLACKROCK ETF TRUST | BAI | 09290C780 | $20.4M | 0.41% | 618,804 | SH |
| 42 | ISHARES TR | SGOV | 46436E718 | $20.0M | 0.40% | 199,089 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.0M | 0.40% | 41,704 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $19.1M | 0.38% | 216,474 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $18.9M | 0.38% | 86,988 | SH |
| 46 | VANGUARD BD INDEX FDS | BIV | 921937819 | $18.7M | 0.38% | 242,494 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $18.5M | 0.37% | 51,834 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $18.3M | 0.37% | 49,162 | SH |
| 49 | ISHARES TR | MTUM | 46432F396 | $18.3M | 0.37% | 76,064 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $17.9M | 0.36% | 20,471 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $4.98B | 1,399 | 0001172661-26-001929 |
| 2025-12-31 | 2026-02-03 | $4.90B | 1,393 | 0001172661-26-000446 |
| 2025-09-30 | 2025-10-24 | $4.33B | 1,325 | 0001172661-25-004428 |