MGO ONE SEVEN LLC
CIK 1731444 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- NVDA3.23%
- AAPL2.93%
- VOO2.74%
- MSFT1.54%
- AVGO1.49%
- AMZN1.21%
- GOOGL1.16%
- JPM1.11%
- DYNF1.01%
- IVW1.00%
Share classes counted separately17.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SDVYWeight increased · +0.58 pp0.06% → 0.64%Shares +817.25K (+1019.81%)
- VOOWeight increased · +0.37 pp2.37% → 2.74%Shares +43.46K (+21.98%)
- AMATWeight increased · +0.35 pp0.45% → 0.80%Shares +1.47K (+2.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $195.49M | 3.23% | 977.03K shares | 3.18% → 3.23%+0.05 pp +68.58K (+7.55%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $177.09M | 2.93% | 611.99K shares | 2.95% → 2.93%-0.02 pp +32.52K (+5.61%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $165.65M | 2.74% | 241.19K shares | 2.37% → 2.74%+0.37 pp +43.46K (+21.98%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $93.26M | 1.54% | 250.01K shares | 1.65% → 1.54%-0.11 pp +27.94K (+12.58%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $90.20M | 1.49% | 238.78K shares | 1.22% → 1.49%+0.27 pp +42.27K (+21.51%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $73.35M | 1.21% | 307.77K shares | 1.11% → 1.21%+0.10 pp +41.65K (+15.65%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $70.41M | 1.16% | 197.02K shares | 1.12% → 1.16%+0.04 pp +2.74K (+1.41%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $66.91M | 1.11% | 204.41K shares | 0.98% → 1.11%+0.13 pp +38.68K (+23.34%) | Added | ↗▾ |
| 09 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $61.14M | 1.01% | 899.03K shares | 1.03% → 1.01%-0.02 pp +21.13K (+2.41%) | Added | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $60.33M | 1.00% | 438.64K shares | 0.99% → 1.00%+0.01 pp +4.39K (+1.01%) | Added | ↗▾ |
Options overlay 13
$4.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Put | 6.20K | $2.68M | +6.20K | ▾ |
AVGOBROADCOM INC View history and evidence | Put | 3.60K | $1.36M | +3.60K | ▾ |
GLWCORNING INC View history and evidence | Put | 700 | $178.80K | +700 | ▾ |
3 / 13 options · preview only
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CBXY CAL BIT 90 S S ALT PRO ETF J | Non-derivative | -120,878 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| WRBY WARBY PARKER INC-CLASS A | Non-derivative | -82,368 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -42,589 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
3 / 76 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731444 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6055419942
}Research all 1,550 reported holdings.
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