MGO ONE SEVEN LLC

Q1 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,399
Total value ($000)
$4,977,660
Net value change ($000)
+75,351 (1.5%)
New positions
133
Sold out positions
117
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 16,898 16.7%
GOVT 15,390 1120.9%
IDOG 11,267 3373.4%
EFG 10,962 334.3%
SPDW 9,653 779.1%
VOYA 9,507 5761.8%
TPL 8,390 65.8%
XOM 8,015 42.5%
GEV 7,955 80.2%
EFV 7,726 30.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -28,784 -15.4%
MGC -22,541 -100.0%
MSFT -19,632 -19.3%
AAPL -10,189 -6.5%
SPY -9,675 -19.2%
YMAR -9,606 -100.0%
IAU -9,158 -32.4%
AMZN -7,111 -11.4%
EVTR -6,540 -96.2%
PANW -6,086 -61.5%
Instrument mix + QoQ Δ (ex-options)
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