MGO ONE SEVEN LLC
CIK 1731444 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- NVDA3.82%
- AAPL3.21%
- MSFT2.08%
- VOO2.07%
- AMZN1.28%
- AVGO1.24%
- GOOGL1.19%
- JPM1.09%
- SPY1.03%
- DYNF1.03%
Share classes counted separately18.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -0.58 pp2.65% → 2.07%Shares -25.95K (-13.85%)
- NVDAWeight decreased · -0.57 pp4.39% → 3.82%Shares -13.66K (-1.34%)
- IVEWeight increased · +0.41 pp0.53% → 0.94%Shares +105.53K (+95.22%)
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 | $187.22M | 3.82% | 1.00M shares | 4.39% → 3.82%-0.57 pp -13.66K (-1.34%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $157.25M | 3.21% | 578.43K shares | 3.26% → 3.21%-0.05 pp +24.26K (+4.38%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $101.83M | 2.08% | 210.57K shares | 2.41% → 2.08%-0.33 pp +9.30K (+4.62%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $101.26M | 2.07% | 161.46K shares | 2.65% → 2.07%-0.58 pp -25.95K (-13.85%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $62.54M | 1.28% | 270.93K shares | 1.24% → 1.28%+0.04 pp +26.82K (+10.99%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $60.60M | 1.24% | 175.11K shares | 1.28% → 1.24%-0.04 pp +7.60K (+4.54%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $58.50M | 1.19% | 186.91K shares | 0.89% → 1.19%+0.30 pp +28.38K (+17.90%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $53.18M | 1.09% | 165.06K shares | 1.10% → 1.09%-0.01 pp +13.88K (+9.18%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $50.30M | 1.03% | 73.75K shares | 0.98% → 1.03%+0.05 pp +9.94K (+15.57%) | Added | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $50.29M | 1.03% | 827.06K shares | 0.78% → 1.03%+0.25 pp +255.08K (+44.60%) | Added | ↗▾ |
Options overlay 10
$3.72M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 2.90K | $1.78M | +2.90K | ▾ |
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Put | 4.70K | $591.64K | 0 (0.00%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 4.80K | $418.37K | 0 (0.00%) | ▾ |
3 / 10 options · preview only
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -40,221 | -$2.38M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Put | -5,100 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| BMI BADGER METER INC | Non-derivative | -8,941 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
3 / 100 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4902308622
}Research all 1,393 reported holdings.
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