MGO ONE SEVEN LLC

Q3 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,554
Total value ($000)
$6,076,072
Net value change ($000)
+20,652 (0.3%)
New positions
108
Sold out positions
113
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 31,852 34.2%
EXXONMOBIL HOLDINGS CORP 25,201 NEW
NVDA 24,711 12.6%
AAPL 24,451 13.8%
MPC 14,482 53.3%
AVEM 12,103 714.5%
MINT 10,019 83.3%
CNEQ 9,259 NEW
META 8,147 25.3%
AMZN 7,767 10.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -22,481 -100.0%
AMAT -15,749 -32.6%
VOYA -12,823 -100.0%
XSOE -11,311 -95.2%
BND -10,642 -66.4%
BSCQ -8,209 -94.9%
SCHG -8,106 -23.4%
GLW -7,288 -46.0%
RITM -7,038 -100.0%
MU -6,948 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,365 (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