2026 Q3 Portfolio Activity
In 2026 Q3, MGO ONE SEVEN LLC maintained a portfolio of 1668 distinct positions. The most significant new addition was THE ALGER ETF TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 6637.8%. Conversely, MGO ONE SEVEN LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
1668
Quarter
2026 Q3
Top Holding
NVDA (3.6%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1668
MGO ONE SEVEN LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.23% |
#1
Prev: #1
|
3.9 |
—
|
-12,820 | -1.3% |
P
S
|
964,209 | $220,199,332 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 2.92% |
#2
Prev: #2
|
3.3 |
—
|
-6,813 | -1.1% |
P
S
|
605,176 | $201,535,877 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.80% | 2.74% |
#3
Prev: #3
|
2.6 |
—
|
1,498 | 0.6% |
P
S
|
242,693 | $170,093,684 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 1.54% |
#4
Prev: #4
|
1.8 |
—
|
-6,082 | -2.4% |
P
S
|
243,926 | $125,109,578 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.49% |
#5
Prev: #5
|
1.6 |
—
|
3,784 | 1.6% |
P
S
|
242,561 | $85,185,017 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.21% |
#6
Prev: #6
|
2.5 |
—
|
17,819 | 5.8% |
P
S
|
325,587 | $81,120,034 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.16% |
#7
Prev: #7
|
1.0 |
—
|
4,237 | 2.2% |
P
S
|
201,254 | $69,247,376 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.10% |
#8
Prev: #8
|
0.9 |
—
|
2,025 | 1.0% |
P
S
|
206,437 | $68,295,639 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 1.04% | 1.00% |
#9
1
Prev: #10
|
0.9 |
—
|
6,941 | 1.6% |
P
S
|
445,583 | $63,388,701 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.03% | 1.01% |
#10
1
Prev: #9
|
0.9 |
—
|
5,185 | 0.6% |
P
S
|
904,213 | $62,625,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 0.99% |
#11
Prev: #11
|
0.9 |
—
|
-711 | -0.9% |
P
S
|
78,978 | $60,485,485 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IUSB
ISHARES TR
|
ETF | 0.94% | 0.91% |
#12
1
Prev: #13
|
2.4 |
—
|
95,142 | 7.9% |
P
S
|
1,294,589 | $57,078,415 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.93% |
#13
1
Prev: #12
|
0.9 |
—
|
-515 | -0.2% |
P
S
|
257,181 | $55,571,723 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 0.82% | 0.80% |
#14
1
Prev: #15
|
3.3 |
—
|
1,013,001 | 211.1% |
P
S
|
1,492,767 | $49,873,346 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.78% |
#15
2
Prev: #17
|
0.8 |
—
|
1,377 | 2.2% |
P
S
|
64,429 | $49,135,120 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.78% |
#16
Prev: #16
|
0.8 |
—
|
-10,771 | -2.0% |
P
S
|
541,016 | $48,750,907 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.70% | 0.71% |
#17
1
Prev: #18
|
0.8 |
—
|
-978 | -0.5% |
P
S
|
187,453 | $42,791,768 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.69% | 0.45% |
#18
21
Prev: #39
|
0.8 |
—
|
-958 | -0.9% |
P
S
|
105,381 | $41,669,848 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.69% |
#19
1
Prev: #20
|
0.8 |
—
|
-25,038 | -5.3% |
P
S
|
451,860 | $40,558,990 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.70% |
#20
1
Prev: #19
|
0.8 |
—
|
-763 | -0.6% |
P
S
|
118,783 | $40,474,257 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.53% |
#21
7
Prev: #28
|
0.8 |
—
|
-1,539 | -2.7% |
P
S
|
55,680 | $40,377,917 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.66% | 0.67% |
#22
Prev: #22
|
0.8 |
—
|
5,912 | 0.8% |
P
S
|
786,574 | $39,950,088 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.64% |
#23
Prev: #23
|
0.7 |
—
|
37,831 | 4.2% |
P
S
|
935,222 | $37,951,323 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.62% | 0.53% |
#24
5
Prev: #29
|
2.2 |
—
|
120,077 | 18.4% |
P
S
|
771,312 | $37,678,569 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.69% |
#25
4
Prev: #21
|
0.7 |
—
|
-9,887 | -2.7% |
P
S
|
356,797 | $37,078,317 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.56% |
#26
Prev: #26
|
0.7 |
—
|
485 | 0.8% |
P
S
|
58,882 | $36,021,761 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.59% |
#27
3
Prev: #24
|
0.7 |
—
|
-1,665 | -3.4% |
P
S
|
46,808 | $34,627,038 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.51% |
#28
3
Prev: #31
|
0.7 |
—
|
4,303 | 3.5% |
P
S
|
126,490 | $33,486,934 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.55% | 0.51% |
#29
3
Prev: #32
|
2.2 |
—
|
5,068 | 7.0% |
P
S
|
77,261 | $33,199,957 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.80% |
#30
16
Prev: #14
|
0.7 |
—
|
-3,107 | -4.6% |
P
S
|
63,806 | $32,629,038 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.50% |
#31
2
Prev: #33
|
2.2 |
—
|
7,052 | 11.1% |
P
S
|
70,631 | $32,221,354 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.47% |
#32
3
Prev: #35
|
0.7 |
—
|
-1,001 | -0.9% |
P
S
|
113,010 | $29,562,311 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.49% |
#33
1
Prev: #34
|
0.7 |
—
|
4,954 | 1.4% |
P
S
|
363,671 | $29,515,554 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.47% |
#34
2
Prev: #36
|
0.7 |
—
|
-2,069 | -0.4% |
P
S
|
462,805 | $28,291,271 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.45% |
#35
5
Prev: #40
|
2.7 |
—
|
14,739 | 22.9% |
P
S
|
79,046 | $28,025,022 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.51% |
#36
6
Prev: #30
|
0.7 |
—
|
-1,708 | -6.6% |
P
S
|
24,196 | $27,996,764 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.44% | 0.46% |
#37
1
Prev: #38
|
0.7 |
—
|
-20,133 | -3.7% |
P
S
|
531,436 | $26,768,411 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.44% | 0.46% |
#38
1
Prev: #37
|
0.7 |
—
|
-3,419 | -4.8% |
P
S
|
67,445 | $26,755,910 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#39
3
Prev: #42
|
0.7 |
—
|
542 | 0.8% |
P
S
|
71,143 | $26,624,484 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.57% |
#40
15
Prev: #25
|
0.2 |
—
|
-285,196 | -27.8% |
P
S
|
739,219 | $26,560,155 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.41% |
#41
3
Prev: #44
|
0.7 |
—
|
15,420 | 2.0% |
P
S
|
804,893 | $26,183,182 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.54% |
#42
15
Prev: #27
|
0.7 |
—
|
-4,166 | -14.8% |
P
S
|
23,986 | $25,548,012 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.37% |
#43
5
Prev: #48
|
0.7 |
—
|
-9,585 | -5.8% |
P
S
|
154,844 | $25,200,934 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.39% |
#44
1
Prev: #45
|
0.7 |
—
|
-537 | -0.8% |
P
S
|
68,738 | $24,699,739 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.39% | 0.43% |
#45
4
Prev: #41
|
0.7 |
—
|
3,193 | 0.6% |
P
S
|
501,770 | $23,678,543 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.35% |
#46
8
Prev: #54
|
2.2 |
—
|
3,964 | 7.0% |
P
S
|
60,931 | $23,205,057 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OEF
ISHARES TR
|
ETF | 0.38% | 0.37% |
#47
Prev: #47
|
0.7 |
—
|
-1,765 | -2.9% |
P
S
|
59,993 | $22,922,073 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 0.37% | 0.36% |
#48
3
Prev: #51
|
0.6 |
—
|
-350 | -0.1% |
P
S
|
292,049 | $22,356,386 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.36% | 0.20% |
#49
71
Prev: #120
|
3.1 |
—
|
99,946 | 83.8% |
P
S
|
219,213 | $22,041,908 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.31% |
#50
14
Prev: #64
|
3.1 |
—
|
9,310 | 52.2% |
P
S
|
27,137 | $22,002,617 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 1668 holdings