MGO ONE SEVEN LLC
Long book
$4.98B
Q1 2026
Positions
1399
Top-10 weight
17%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMGO ONE SEVEN LLC is a wealth-management firm allocating client money, running a $4.98B US long book across 1399 positions.
The portfolio is broadly diversified across 1399 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, VANGUARD S&P 500 ETF, MICROSOFT CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.7%
Q3 2024
+1.8%
Q4 2024
-2.7%
Q1 2025
+8.9%
Q2 2025
+7.0%
Q3 2025
+1.9%
Q4 2025
-1.3%
Q1 2026
+10.9%
Sector allocation
Technology 37%
Financials 13%
Industrials 12%
Consumer discretionary 10%
Healthcare 7%
Utilities 4%
Services media 4%
Energy 4%
Long book by quarter
What does MGO ONE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 908.4K | $158.4M | 3.2% | -9.5% |
| AAPL APPLE INC | Technology | 579.5K | $147.1M | 3.0% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 222.1K | $82.2M | 1.7% | +5.5% |
| AVGO BROADCOM INC | Technology | 196.5K | $60.8M | 1.2% | +12.2% |
| GOOGL ALPHABET INC-CL A | Technology | 194.3K | $55.9M | 1.1% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 266.1K | $55.4M | 1.1% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 165.7K | $48.8M | 1.0% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 302.1K | $37.5M | 0.8% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 133.3K | $32.6M | 0.7% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 110.8K | $31.8M | 0.6% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 55.5K | $31.7M | 0.6% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 158.4K | $26.9M | 0.5% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 28.7K | $26.4M | 0.5% | +9.9% |
| AMAT APPLIED MATERIALS INC | Technology | 65.4K | $22.4M | 0.4% | +3.0% |
| V VISA INC-CLASS A SHARES | Services media | 73.5K | $22.2M | 0.4% | -0.6% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 44.5K | $21.1M | 0.4% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 41.7K | $20.0M | 0.4% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 87.0K | $18.9M | 0.4% | +3.0% |
| ETN EATON CORP PLC | Industrials | 51.8K | $18.5M | 0.4% | +9.5% |
| TSLA TESLA INC | Industrials | 49.2K | $18.3M | 0.4% | +2.0% |
| GEV GE VERNOVA INC | Industrials | 20.5K | $17.9M | 0.4% | +34.9% |
| HD HOME DEPOT INC | Consumer discretionary | 53.1K | $17.5M | 0.4% | -0.7% |
| ADI ANALOG DEVICES INC | Technology | 49.1K | $15.6M | 0.3% | +7.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 63.5K | $15.5M | 0.3% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.3K | $15.3M | 0.3% | -15.8% |
| APH AMPHENOL CORP-CL A | Technology | 114.9K | $14.5M | 0.3% | -5.2% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 32.8K | $14.2M | 0.3% | -3.5% |
| NFLX NETFLIX INC | Services media | 146.3K | $14.1M | 0.3% | +1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 97.1K | $14.0M | 0.3% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 19.1K | $13.5M | 0.3% | +12.3% |
| CSCO CISCO SYSTEMS INC | Technology | 172.2K | $13.4M | 0.3% | +22.8% |
| NEE NEXTERA ENERGY INC | Utilities | 140.8K | $13.1M | 0.3% | +2.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 89.0K | $13.0M | 0.3% | +54.8% |
| MA MASTERCARD INC - A | Services media | 25.9K | $12.9M | 0.3% | -1.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 63.2K | $12.9M | 0.3% | +75.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 79.7K | $12.7M | 0.3% | -5.9% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 50.9K | $12.7M | 0.3% | -0.6% |
| GE GENERAL ELECTRIC | Industrials | 44.4K | $12.6M | 0.3% | -8.1% |
| CB CHUBB LTD | Financials | 37.8K | $12.3M | 0.2% | +3.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 242.9K | $12.2M | 0.2% | +3.3% |
| CME CME GROUP INC | Financials | 37.7K | $11.1M | 0.2% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1399 | $4.98B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 1393 | $4.90B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 1325 | $4.33B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 1192 | $3.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 1090 | $2.58B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1063 | $2.62B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 983 | $2.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 963 | $2.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 896 | $1.92B | canonical | SEC ↗ |