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)

StockValue
FWONALIBERTY MEDIA CORP DEL
$802K
SIISPROTT INC
$801K
KKRKKR & CO INC
$800K
CLOZSERIES PORTFOLIOS TR
$798K
LAMRLAMAR ADVERTISING CO NEW
$794K
DLYDOUBLELINE YIELD OPPORTUNITI
$793K
HYGISHARES TR
$790K
IWOISHARES TR
$788K
FNDFSCHWAB STRATEGIC TR
$786K
AVEMAMERICAN CENTY ETF TR
$785K
MNSTMONSTER BEVERAGE CORP NEW
$785K
LNGCHENIERE ENERGY INC
$783K
SJMSMUCKER J M CO
$771K
YEARAB ACTIVE ETFS INC
$767K
WSOWATSCO INC
$760K
ETHAISHARES ETHEREUM TR
$759K
UGLPROSHARES TR II
$759K
GISGENERAL MLS INC
$759K
ETXEATON VANCE MUN INCOME 2028
$757K
XLFISELECT SECTOR SPDR TR
$757K
SUNSUNOCO LP/SUNOCO FIN CORP
$751K
GPIXGOLDMAN SACHS ETF TR
$748K
NGGNATIONAL GRID PLC
$748K
CLCOLGATE PALMOLIVE CO
$745K
GSCGOLDMAN SACHS ETF TR
$745K
HIGHARTFORD INSURANCE GROUP INC
$744K
AOAISHARES TR
$744K
FMAYFIRST TR EXCHNG TRADED FD VI
$744K
FXOFIRST TR EXCHANGE TRADED FD
$743K
SAPSAP SE
$739K
BARGRANITESHARES GOLD TR
$738K
XLYSELECT SECTOR SPDR TR
$736K
SCHZSCHWAB STRATEGIC TR
$736K
FTGCFIRST TR EXCHANGE TRAD FD VI
$734K
OMFSINVESCO EXCH TRD SLF IDX FD
$734K
FNVFRANCO NEV CORP
$730K
HLNHALEON PLC
$719K
DFATDIMENSIONAL ETF TRUST
$719K
PHYS/USPROTT ASSET MANAGEMENT LP
$718K
MTBM & T BK CORP
$715K
SPTLSPDR SERIES TRUST
$715K
SPEMSPDR INDEX SHS FDS
$714K
VMCVULCAN MATLS CO
$713K
TYTRI CONTL CORP
$713K
CBOECBOE GLOBAL MKTS INC
$710K
MIGASTRATEGY INC
$706K
PPTYETF SER SOLUTIONS
$706K
KEYKEYCORP
$705K
SCHVSCHWAB STRATEGIC TR
$703K
EDCONSOLIDATED EDISON INC
$699K
SOFISOFI TECHNOLOGIES INC
$698K
GDXJVANECK ETF TRUST
$697K
SCHXSCHWAB STRATEGIC TR
$695K
FOCTFIRST TR EXCHNG TRADED FD VI
$695K
STXSEAGATE TECHNOLOGY HLDNGS PL
$694K
VCLTVANGUARD SCOTTSDALE FDS
$693K
EQIXEQUINIX INC
$690K
PCARPACCAR INC
$686K
PJUNINNOVATOR ETFS TRUST
$685K
TTETOTALENERGIES SE
$681K
DDTOINNOVATOR ETFS TRUST
$679K
NFGNATIONAL FUEL GAS CO
$677K
ALVAUTOLIV INC
$677K
FLSFLOWSERVE CORP
$674K
KVUEKENVUE INC
$674K
VIOGVANGUARD ADMIRAL FDS INC
$673K
STLDSTEEL DYNAMICS INC
$673K
CRVLCORVEL CORP
$673K
ARGXARGENX SE
$670K
TSCOTRACTOR SUPPLY CO
$670K
NVDXETF OPPORTUNITIES TRUST
$667K
PBRPETROLEO BRASILEIRO SA PETRO
$666K
RIORIO TINTO PLC
$665K
COHRCOHERENT CORP
$663K
PAPRINNOVATOR ETFS TRUST
$659K
RVTROYCE SMALL CAP TRUST INC
$658K
HEIHEICO CORP NEW
$655K
AFMCFIRST TR EXCHNG TRADED FD VI
$652K
QQNITY ELECTRONICS INC
$650K
OTISOTIS WORLDWIDE CORP
$648K
REMXVANECK ETF TRUST
$647K
XELXCEL ENERGY INC
$647K
TFPMTRIPLE FLAG PRECIOUS METAL
$647K
PCMMBONDBLOXX ETF TRUST
$645K
XBISPDR SERIES TRUST
$644K
CCLCARNIVAL CORP
$643K
IBDTISHARES TR
$643K
8CWCROWN CASTLE INC
$641K
TDTORONTO DOMINION BK ONT
$638K
TPRTAPESTRY INC
$636K
JMEEJ P MORGAN EXCHANGE TRADED F
$631K
GSIEGOLDMAN SACHS ETF TR
$630K
SPYHNEOS ETF TRUST
$628K
FICSFIRST TR EXCHANGE TRADED FD
$627K
KNSLKINSALE CAP GROUP INC
$626K
NVTNVENT ELECTRIC PLC
$624K
SNOWSNOWFLAKE INC
$624K
NOVMFIRST TR EXCHNG TRADED FD VI
$619K
SONYSONY GROUP CORP
$618K
HHHHOWARD HUGHES HOLDINGS INC
$617K
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