MGO ONE SEVEN LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.9B
Holdings
1,383
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,383 positions)
| Stock | Value |
|---|---|
SGOLETFS GOLD TR | $232K |
CALMCAL MAINE FOODS INC | $231K |
RRYDER SYS INC | $231K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $231K |
ETHUVOLATILITY SHS TR | $231K |
UHSUNIVERSAL HLTH SVCS INC | $230K |
TSTENARIS S A | $230K |
LIESUN LIFE FINANCIAL INC. | $230K |
PDPINVESCO EXCHANGE TRADED FD T | $229K |
XYLDGLOBAL X FDS | $229K |
STMSTMICROELECTRONICS N V | $229K |
IJTISHARES TR | $228K |
ENVAENOVA INTL INC | $228K |
AWRAMER STATES WTR CO | $228K |
GDENGOLDEN ENTMT INC | $228K |
SWKSTANLEY BLACK & DECKER INC | $228K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $227K |
FNFFIDELITY NATIONAL FINANCIAL | $227K |
FXUFIRST TR EXCHANGE TRADED FD | $226K |
ETVEATON VANCE TAX-MANAGED BUY- | $226K |
VRSKVERISK ANALYTICS INC | $226K |
IWXISHARES TR | $226K |
IJKISHARES TR | $225K |
LNCLINCOLN NATL CORP IND | $224K |
IBNICICI BANK LIMITED | $223K |
DFUVDIMENSIONAL ETF TRUST | $223K |
CYBRCYBERARK SOFTWARE LTD | $222K |
AIAISHARES TR | $222K |
TDVIFIRST TR EXCHANGE-TRADED FD | $222K |
AMXAMERICA MOVIL SAB DE CV | $221K |
GAPRFIRST TR EXCHNG TRADED FD VI | $220K |
KRGKITE RLTY GROUP TR | $220K |
BBAGJ P MORGAN EXCHANGE TRADED F | $220K |
BJBJS WHSL CLUB HLDGS INC | $220K |
ELLAUDER ESTEE COS INC | $220K |
WSTWEST PHARMACEUTICAL SVSC INC | $219K |
OKTAOKTA INC | $219K |
TXRHTEXAS ROADHOUSE INC | $219K |
PTFINVESCO EXCHANGE TRADED FD T | $219K |
ABCBAMERIS BANCORP | $219K |
JJSFJ & J SNACK FOODS CORP | $219K |
NUNU HLDGS LTD | $218K |
DFICDIMENSIONAL ETF TRUST | $218K |
ALLEALLEGION PLC | $217K |
TOSTTOAST INC | $217K |
KHCKRAFT HEINZ CO | $216K |
QMFEFIRST TR EXCHNG TRADED FD VI | $216K |
NVMINOVA LTD | $216K |
PCFHIGH INCOME SECS FD | $215K |
JMUBJ P MORGAN EXCHANGE TRADED F | $215K |
ITTITT INC | $214K |
NNENANO NUCLEAR ENERGY INC | $214K |
DKSDICKS SPORTING GOODS INC | $214K |
CGMMCAPITAL GROUP EQUITY ETF TR | $213K |
MMTMFS MULTIMARKET INCOME TR | $213K |
MAAMID-AMER APT CMNTYS INC | $213K |
TKTEEKAY CORPORATION LTD | $212K |
QMNVFIRST TR EXCHNG TRADED FD VI | $210K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $210K |
MZTIMARZETTI COMPANY | $210K |
APUETRUST FOR PROFESSIONAL MANAG | $210K |
TEMTEMPUS AI INC | $209K |
ALCALCON AG | $209K |
MLMMARTIN MARIETTA MATLS INC | $208K |
U6ZURANIUM ENERGY CORP | $207K |
GCVGABELLI CONV & INC SECS FD I | $207K |
NIONIO INC | $206K |
GOCTFIRST TR EXCHNG TRADED FD VI | $206K |
OIHVANECK ETF TRUST | $206K |
SLGNSILGAN HLDGS INC | $205K |
CAGCONAGRA BRANDS INC | $205K |
NANRSPDR INDEX SHS FDS | $205K |
PTINPACER FDS TR | $205K |
JMTGJ P MORGAN EXCHANGE TRADED F | $204K |
ILCGISHARES TR | $204K |
HTABHARTFORD FDS EXCHANGE TRADED | $204K |
PTCPTC INC | $203K |
BJUNINNOVATOR ETFS TRUST | $203K |
PTEUPACER FDS TR | $202K |
TDSTELEPHONE & DATA SYS INC | $201K |
MSCIMSCI INC | $201K |
IPINTERNATIONAL PAPER CO | $201K |
ENOVENOVIS CORPORATION | $201K |
PHKPIMCO HIGH INCOME FD | $201K |
DOCSDOXIMITY INC | $201K |
LLOEWS CORP | $200K |
ILCVISHARES TR | $200K |
CMSCMS ENERGY CORP | $200K |
GHIGREYSTONE HOUSING IMPACT INV | $198K |
VTRSVIATRIS INC | $197K |
CRONCRONOS GROUP INC | $194K |
SPHSUBURBAN PROPANE PARTNERS L | $192K |
NZFNUVEEN MUNICIPAL CREDIT INC | $186K |
ECCEAGLE POINT CREDIT COMPANY I | $185K |
NUAGNEW PAC METALS CORP | $178K |
ASXASE TECHNOLOGY HLDG CO LTD | $177K |
NANNUVEEN NEW YORK QLT MUN INC | $173K |
ARCTARCTURUS THERAPEUTICS HLDGS | $172K |
MTUSMETALLUS INC | $172K |
RWAYRUNWAY GROWTH FINANCE CORP | $168K |