MGO ONE SEVEN LLC

CIK 0001731444 · Q2 2026

13F Equity AUM

$6.1B

+21.6% QoQ

Positions

1,537

+139 QoQ

AUM Rank

#734

Top 8%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,181 · Top 50%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 11.9%Top 10: 17.4%Top 20: 25.5%

NVDA3.2%

AAPL2.9%

VOO2.7%

MSFT1.5%

AVGO1.5%

AMZN1.2%

GOOGL1.2%

JPM1.1%

DYNF1.0%

IVW1.0%

Others (1527)82.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.6%

Technology17.0%

Industrials4.8%

Consumer Cyclical3.8%

Healthcare3.7%

Communication Services3.5%

Energy2.4%

Consumer Defensive2.0%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1537Median: 0.01%Avg: 0.07%

0–0.5%

1504(67.1%)

0.5–1%

24(16.4%)

1–3%

8(13.2%)

3–5%

1(3.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,537vs 20 funds

0%Low

1,537

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New216Increased732Decreased531Exited78

New Positions

PBUS0.4%

+292K

URTH0.3%

+98K

FDVV0.1%

+135K

CAIE0.1%

+286K

SRRK0.1%

+125K

FIRST TR EXCHANGE-TR…0.1%

+330K

CBXJ0.1%

+236K

SPACE EXPLORATION TE…0.1%

+28K

MUU0.1%

+4K

HONEYWELL INTL INC0.0%

+10K

Increased

SDVY0.6%

+817K(+1020%)

CGDV0.5%

+475K(+269%)

VUG0.8%

+461K(+505%)

IUSB0.9%

+328K(+38%)

BLCR0.3%

+242K(+369%)

GPIX0.2%

+204K(+885%)

PAAA0.3%

+190K(+160%)

FMAY0.2%

+181K(+1611%)

IQLT0.2%

+172K(+208%)

BAC0.3%

+167K(+69%)

Decreased

ARCC0.0%

-398,141(-95%)

CSMD0.0%

-391,411(-84%)

FPE0.0%

-308,258(-83%)

EFV0.3%

-225,877(-50%)

JAAA0.2%

-190,998(-42%)

SPSM0.1%

-165,190(-69%)

JEPI0.1%

-141,148(-48%)

JPST0.5%

-138,809(-20%)

THRO0.3%

-133,918(-28%)

CMCSA0.1%

-130,151(-43%)

Exited

-17,599

-120,878

-82,368

-42,589

-52,587

-23,911

-11,298

-27,979

-15,568

-41,557

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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