Mgo One Seven Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.98B
Q ending 2026-03-31
Prior quarter
$4.90B
Q ending 2025-12-31
Change
+1.5% QoQ · +93.1% YoY
Positions
1,399
reported holdings
Largest positions
Top 100 of 1,399 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $158.4M | 908K |
| Apple Inc | AAPL | Shares | $147.1M | 579K |
| Vanguard Index Fds | VOO | Shares | $118.2M | 198K |
| Microsoft Corp | MSFT | Shares | $82.2M | 222K |
| Broadcom Inc | AVGO | Shares | $60.8M | 197K |
| Alphabet Inc | GOOGL | Shares | $55.9M | 194K |
| Amazon Com Inc | AMZN | Shares | $55.4M | 266K |
| Blackrock Etf Trust | DYNF | Shares | $51.1M | 878K |
| Vanguard Index Fds | VTV | Shares | $49.6M | 253K |
| Ishares Tr | IVW | Shares | $49.1M | 434K |
| Jpmorgan Chase & Co | JPM | Shares | $48.8M | 166K |
| Ishares Tr | IVE | Shares | $45.9M | 217K |
| Ishares Tr | IVV | Shares | $45.8M | 70K |
| Bny Mellon Etf Trust | BKIE | Shares | $42.8M | 459K |
| Blackrock Etf Trust Ii | BINC | Shares | $41.5M | 799K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $40.6M | 62K |
| Ishares Tr | IUSB | Shares | $40.3M | 872K |
| Vanguard Index Fds | VUG | Shares | $39.8M | 91K |
| Walmart Inc | WMT | Shares | $37.5M | 302K |
| J P Morgan Exchange Traded F | JPST | Shares | $34.9M | 690K |
| Ishares Tr | EFV | Shares | $33.4M | 450K |
| Johnson & Johnson | JNJ | Shares | $32.6M | 133K |
| Alphabet Inc | GOOG | Shares | $31.8M | 111K |
| Meta Platforms Inc | META | Shares | $31.7M | 55K |
| Ishares Inc | IEMG | Shares | $30.1M | 432K |
| Spdr Series Trust | SPYM | Shares | $30.0M | 392K |
| Exxon Mobil Corp | XOM | Shares | $26.9M | 158K |
| Schwab Strategic Tr | SCHG | Shares | $26.7M | 917K |
| Eli Lilly & Co | LLY | Shares | $26.4M | 29K |
| Spdr Series Trust | SPYV | Shares | $26.1M | 462K |
| Spdr Gold Tr | GLD | Shares | $23.4M | 54K |
| Ishares Tr | QUAL | Shares | $23.3M | 121K |
| Invesco Qqq Tr | QQQ | Shares | $23.1M | 40K |
| Janus Detroit Str Tr | JAAA | Shares | $23.0M | 456K |
| Schwab Strategic Tr | SCHD | Shares | $22.5M | 733K |
| Applied Matls Inc | AMAT | Shares | $22.4M | 65K |
| Visa Inc | V | Shares | $22.2M | 73K |
| Taiwan Semiconductor Manufac | TSM | Shares | $21.7M | 64K |
| Texas Pacific Land Corporati | TPL | Shares | $21.1M | 45K |
| Vanguard Index Fds | VTI | Shares | $21.0M | 65K |
| Blackrock Etf Trust | BAI | Shares | $20.4M | 619K |
| Ishares Tr | SGOV | Shares | $20.0M | 199K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $20.0M | 42K |
| Ishares Gold Tr | IAU | Shares | $19.1M | 216K |
| Abbvie Inc | ABBV | Shares | $18.9M | 87K |
| Vanguard Bd Index Fds | BIV | Shares | $18.7M | 242K |
| Eaton Corp Plc | Shares | $18.5M | 52K | |
| Tesla Inc | TSLA | Shares | $18.3M | 49K |
| Ishares Tr | MTUM | Shares | $18.3M | 76K |
| Ge Vernova Inc | GEV | Shares | $17.9M | 20K |
| Home Depot Inc | HD | Shares | $17.5M | 53K |
| Blackrock Etf Trust | THRO | Shares | $17.5M | 482K |
| Bny Mellon Etf Trust | BKLC | Shares | $17.4M | 140K |
| Ishares Tr | TLH | Shares | $17.2M | 171K |
| Vanguard World Fd | VGT | Shares | $16.9M | 24K |
| Ishares Tr | GOVT | Shares | $16.8M | 732K |
| J P Morgan Exchange Traded F | JEPI | Shares | $16.7M | 295K |
| Ishares Tr | ICSH | Shares | $16.3M | 323K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.9M | 248K |
| Pacer Fds Tr | COWZ | Shares | $15.7M | 251K |
| Vanguard Bd Index Fds | BND | Shares | $15.7M | 213K |
| Analog Devices Inc | ADI | Shares | $15.6M | 49K |
| Marathon Pete Corp | MPC | Shares | $15.5M | 63K |
| Costco Wholesale Corporation | COST | Shares | $15.3M | 15K |
| Alps Etf Tr | OUSA | Shares | $15.2M | 272K |
| Amphenol Corp | APH | Shares | $14.5M | 115K |
| Amplify Etf Tr | DIVO | Shares | $14.3M | 319K |
| Profesionally Managed Portfo | CSMD | Shares | $14.3M | 466K |
| Motorola Solutions Inc | MSI | Shares | $14.2M | 33K |
| Ishares Tr | EFG | Shares | $14.2M | 128K |
| Vanguard Specialized Funds | VIG | Shares | $14.2M | 66K |
| Spdr Series Trust | SPHY | Shares | $14.1M | 604K |
| Netflix Inc. | NFLX | Shares | $14.1M | 146K |
| Vanguard Scottsdale Fds | VMBS | Shares | $14.0M | 299K |
| Procter & Gamble Co | PG | Shares | $14.0M | 97K |
| Caterpillar Inc | CAT | Shares | $13.5M | 19K |
| Cisco Sys Inc | CSCO | Shares | $13.4M | 172K |
| Nextera Energy Inc | NEE | Shares | $13.1M | 141K |
| American Centy Etf Tr | AVUV | Shares | $13.1M | 118K |
| Palantir Technologies Inc | PLTR | Shares | $13.0M | 89K |
| Mastercard Incorporated | MA | Shares | $12.9M | 26K |
| Advanced Micro Devices Inc | AMD | Shares | $12.9M | 63K |
| Ishares Tr | SHYG | Shares | $12.8M | 303K |
| Tjx Cos Inc New | TJX | Shares | $12.7M | 80K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $12.7M | 51K |
| Ge Aerospace | GE | Shares | $12.6M | 44K |
| Global X Fds | SHLD | Shares | $12.4M | 175K |
| Chubb Ltd Switz | Shares | $12.3M | 38K | |
| Vanguard Charlotte Fds | BNDX | Shares | $12.2M | 255K |
| Verizon Communications Inc | VZ | Shares | $12.2M | 243K |
| Ishares Tr | AGG | Shares | $11.7M | 118K |
| Spdr Series Trust | BIL | Shares | $11.6M | 127K |
| Alps Etf Tr | IDOG | Shares | $11.6M | 279K |
| Select Sector Spdr Tr | XLE | Shares | $11.5M | 188K |
| Spdr Series Trust | SPSM | Shares | $11.5M | 238K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.5M | 212K |
| Vanguard Index Fds | VO | Shares | $11.2M | 39K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $11.2M | 55K |
| Cme Group Inc | CME | Shares | $11.1M | 38K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $11.1M | 177K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.