MGO ONE SEVEN LLC

Q2 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
1,550
Total value ($000)
$6,055,420
Net value change ($000)
+1,077,760 (21.7%)
New positions
216
Sold out positions
78
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 47,499 40.2%
NVDA 37,055 23.4%
SDVY 35,553 1125.1%
AAPL 30,022 20.4%
AVGO 29,377 48.3%
MU 28,281 671.0%
AMAT 26,011 116.3%
CGDV 24,581 327.2%
PBUS 21,883 NEW
AMD 21,060 163.7%
Top Reduces (Value $000, Stocks/ETFs)
EFV -16,301 -48.7%
QUAL -13,769 -59.1%
CSMD -11,591 -81.0%
JAAA -9,589 -41.7%
JEPI -8,032 -48.1%
SPSM -7,298 -63.4%
IMCG -7,263 -86.2%
ARCC -7,165 -95.4%
JPST -7,047 -20.2%
SHY -5,846 -94.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,612 (0.1% 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