Funds › MGO One Seven LLC
MGO One Seven LLC
13F for Q3 2026, filed Oct 28, 2026. 1,531 positions worth $6.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$6.1B
+$20.7M (0.3%) vs Q2 2026
Positions
1,531
1,533 in Q2 2026
Top 10 share
18.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 964,209 | $220.2M | 3.6% | -1.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 605,176 | $201.5M | 3.3% | -1.1% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 242,693 | $170.1M | 2.8% | +0.6% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 243,926 | $125.1M | 2.1% | -2.4% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 242,561 | $85.2M | 1.4% | +1.6% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 325,587 | $81.1M | 1.3% | +5.8% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 201,254 | $69.2M | 1.1% | +2.2% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 206,437 | $68.3M | 1.1% | +1.0% | 13F ↗ |
| 9 | iShares Tr S&P 500 Grwt Etf | 445,583 | $63.4M | 1.0% | +1.6% | 13F ↗ |
| 10 | BlackRock ETF Trust Ishares Us Equit | 904,213 | $62.6M | 1.0% | +0.6% | 13F ↗ |
| 11 | iShares Tr Core S&P500 Etf | 78,978 | $60.5M | 1.0% | -0.9% | 13F ↗ |
| 12 | iShares Tr Core Univrsl Usd | 1.29M | $57.1M | 0.9% | +7.9% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Val Etf | 257,181 | $55.6M | 0.9% | -0.2% | 13F ↗ |
| 14 | Bny Mellon ETF Trust Internationl Eqt | 1.49M | $49.9M | 0.8% | +3.7% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 64,429 | $49.1M | 0.8% | +2.2% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 541,016 | $48.8M | 0.8% | -2.0% | 13F ↗ |
| 17 | iShares Tr S&P 500 Val Etf | 187,453 | $42.8M | 0.7% | -0.5% | 13F ↗ |
| 18 | MPC Marathon Petroleum Corporation | 105,381 | $41.7M | 0.7% | -0.9% | 13F ↗ |
| 19 | Spdr Series Trust St Str P500ETF | 451,860 | $40.6M | 0.7% | -5.3% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 118,783 | $40.5M | 0.7% | -0.6% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 55,680 | $40.4M | 0.7% | -2.7% | 13F ↗ |
| 22 | BlackRock ETF Trust II Isha Flex In Etf | 786,574 | $40.0M | 0.7% | +0.8% | 13F ↗ |
| 23 | First Tr Exchange Traded Fd Smid Risng Etf | 935,222 | $38.0M | 0.6% | +4.2% | 13F ↗ |
| 24 | Capital Group Dividend Value Units | 771,312 | $37.7M | 0.6% | +18.4% | 13F ↗ |
| 25 | WMT Walmart Inc. | 356,797 | $37.1M | 0.6% | -2.7% | 13F ↗ |
| 26 | AMD Advanced Micro Devices, Inc. | 58,882 | $36.0M | 0.6% | +0.8% | 13F ↗ |
| 27 | Invesco Qqq Tr | 46,808 | $34.6M | 0.6% | -3.4% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 126,490 | $33.5M | 0.6% | +3.5% | 13F ↗ |
| 29 | ETN Eaton Corporation, PLC | 77,261 | $33.2M | 0.5% | +7.0% | 13F ↗ |
| 30 | AMAT Applied Materials, Inc. | 63,806 | $32.6M | 0.5% | -4.6% | 13F ↗ |
| 31 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 70,631 | $32.2M | 0.5% | +11.1% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 113,010 | $29.6M | 0.5% | -0.9% | 13F ↗ |
| 33 | iShares Inc Core Msci Emkt | 363,671 | $29.5M | 0.5% | +1.4% | 13F ↗ |
| 34 | Spdr Series Trust St Str P500VAL | 462,805 | $28.3M | 0.5% | -0.4% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 79,046 | $28.0M | 0.5% | +22.9% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 24,196 | $28.0M | 0.5% | -6.6% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Ultra Shrt Etf | 531,436 | $26.8M | 0.4% | -3.7% | 13F ↗ |
| 38 | ADI Analog Devices, Inc. | 67,445 | $26.8M | 0.4% | -4.8% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Ttl Stk | 71,143 | $26.6M | 0.4% | +0.8% | 13F ↗ |
| 40 | Schwab Strategic Tr Us Lcap Gr Etf | 739,219 | $26.6M | 0.4% | -27.8% | 13F ↗ |
| 41 | Schwab Strategic Tr Us Dividend Eq | 804,893 | $26.2M | 0.4% | +2.0% | 13F ↗ |
| 42 | MU Micron Technology, Inc. | 23,986 | $25.5M | 0.4% | -14.8% | 13F ↗ |
| 43 | XOM ExxonMobil Holdings Corporation | 154,844 | $25.2M | 0.4% | New | 13F ↗ |
| 44 | V Visa Inc. | 68,738 | $24.7M | 0.4% | -0.8% | 13F ↗ |
| 45 | BlackRock ETF Trust Isha I In Te Etf | 501,770 | $23.7M | 0.4% | +0.6% | 13F ↗ |
| 46 | GLD SPDR Gold Shares · Gold Shs | 60,931 | $23.2M | 0.4% | +7.0% | 13F ↗ |
| 47 | iShares Tr S&P 100 Etf | 59,993 | $22.9M | 0.4% | -2.9% | 13F ↗ |
| 48 | Invesco Exch Traded Fd Tr II Purbta Msci Us | 292,049 | $22.4M | 0.4% | -0.1% | 13F ↗ |
| 49 | Pimco ETF Tr Enhan Shrt Ma Ac | 219,213 | $22.0M | 0.4% | +83.8% | 13F ↗ |
| 50 | CAT Caterpillar, Inc. | 27,137 | $22.0M | 0.4% | +52.2% | 13F ↗ |
Showing the top 50 of 1,531 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
111 new, 666 added to, 686 trimmed, 113 exited, 68 unchanged. By estimated dollars.
New positions (111)
| XOM ExxonMobil Holdings Corporation | 154,844 | New | $25.2M |
| The Alger ETF Trust Concentrated Eqt | 227,885 | New | $9.3M |
| Fidelity Covington Trust Etf | 77,253 | New | $7.3M |
| Etfis Ser Tr I Virtus Infrcap | 290,956 | New | $5.7M |
| Pimco ETF Tr Multisector Bd | 205,532 | New | $5.2M |
| OKE ONEOK, Inc. | 53,337 | New | $4.5M |
| Spdr Series Trust Bond Etf | 146,293 | New | $4.3M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2031 Cp | 234,311 | New | $3.7M |
| First Tr Exch Traded Fd III Instl Pfd Secs | 186,150 | New | $3.4M |
| Vaneck ETF Trust Oil Refiners Etf | 27,885 | New | $1.8M |
Added to (666)
| Capital Grp Fixed Incm ETF T Core Bond Etf | 634,674 | +4000% | $15.5M |
| American Centy ETF Tr Avantis Emgmkt | 146,741 | +736% | $12.1M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 219,213 | +83.8% | $10.0M |
| CAT Caterpillar, Inc. | 27,137 | +52.2% | $7.5M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 265,839 | +77.7% | $7.1M |
| Capital Grp Fixed Incm ETF T Short Duration | 267,506 | +1942% | $6.4M |
| iShares Tr Ishs 5-10YR Invt | 166,188 | +276% | $6.1M |
| Capital Group Dividend Value Units | 771,312 | +18.4% | $5.9M |
| TSLA Tesla, Inc. | 79,046 | +22.9% | $5.2M |
| Vanguard Bd Index Fds Long Term Bond | 173,714 | +91.9% | $5.2M |
Trimmed (686)
| Wisdomtree Tr Etf | 12,102 | -95.0% | -$10.7M |
| Schwab Strategic Tr Us Lcap Gr Etf | 739,219 | -27.8% | -$10.2M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 76,896 | -64.8% | -$9.9M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 22,520 | -94.9% | -$8.2M |
| Fidelity Covington Trust High Divid Etf | 44,106 | -67.4% | -$5.5M |
| ISRG Intuitive Surgical, Inc. | 6,227 | -65.2% | -$4.7M |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 31,617 | -86.0% | -$4.4M |
| MU Micron Technology, Inc. | 23,986 | -14.8% | -$4.4M |
| Vanguard Bd Index Fds Short Trm Bond | 23,329 | -69.5% | -$4.1M |
| iShares Tr 0-5 Yr Tips Etf | 67,540 | -37.6% | -$4.1M |
Exited (113)
| Exxon Mobil Corp | 164,429 | Exited | -$22.5M |
| VOYA Voya Financial, Inc. | 141,648 | Exited | -$12.8M |
| RITM Rithm Capital Corp. | 749,526 | Exited | -$7.0M |
| Federated Hermes ETF Trust Mdt Large Cap | 196,397 | Exited | -$6.5M |
| TSLX Sixth Street Specialty Lending, Inc. | 343,844 | Exited | -$5.9M |
| Morgan Stanley ETF Trust Eato Van Mtg Etf | 109,923 | Exited | -$5.5M |
| Dimensional ETF Trust Us Small Cap Etf | 60,779 | Exited | -$5.0M |
| Oneok Inc | 51,758 | Exited | -$4.5M |
| Dimensional ETF Trust Us Small Cap Etf | 38,528 | Exited | -$1.5M |
| Schwab Strategic Tr Intl Sceqt Etf | 27,898 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 1,554 | $6.1B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 1,550 | $6.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,399 | $5.0B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 1,393 | $4.9B | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 1,325 | $4.3B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 1,192 | $3.1B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 1,090 | $2.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer