MGO ONE SEVEN LLC

Q2 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
1,192
Total value ($000)
$3,109,733
Net value change ($000)
+532,020 (20.6%)
New positions
163
Sold out positions
74
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 44,982 44.9%
MSFT 23,103 47.5%
IVV 21,669 209.4%
MINT 11,100 272.8%
COST 10,677 80.8%
AVGO 10,334 62.0%
XJPIX 7,840 NEW
GLD 7,774 65.1%
ACWI 7,713 930.4%
WMT 7,458 91.5%
Top Reduces (Value $000, Stocks/ETFs)
VOOV -8,584 -49.4%
WES -7,657 -100.0%
GABC -6,494 -92.9%
SGOV -6,085 -24.7%
USMV -4,713 -36.6%
AAPL -4,657 -4.8%
SPG -3,981 -89.7%
VEU -3,960 -67.4%
IGSB -3,425 -91.8%
TPL -3,166 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,909 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type