MGO ONE SEVEN LLC

CIK 0001731444 · Q1 2026

13F Equity AUM

$5.0B

+1.5% QoQ

Positions

1,398

+16 QoQ

AUM Rank

#1,017

Top 8%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,067 · Top 50%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 11.4%Top 10: 16.6%Top 20: 25.0%

NVDA3.2%

AAPL3.0%

VOO2.4%

MSFT1.6%

AVGO1.2%

GOOGL1.1%

AMZN1.1%

DYNF1.0%

VTV1.0%

IVW1.0%

Others (1388)83.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.9%

Technology14.4%

Industrials4.6%

Healthcare4.0%

Consumer Cyclical3.8%

Communication Services3.6%

Energy2.9%

Consumer Defensive2.4%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1398Median: 0.02%Avg: 0.07%

0–0.5%

1368(69.0%)

0.5–1%

22(16.3%)

1–3%

7(11.5%)

3–5%

1(3.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,287Unique: 111vs 20 funds

17.4%Moderate

1,398

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

22.8%

BANK OF AMERICA CORP /DE/

24.5%

22.2%

27.4%

19.8%

17.2%

GEODE CAPITAL MANAGEMENT, LLC

15.7%

VANGUARD CAPITAL MANAGEMENT LLC

16%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New133Increased708Decreased505Exited117

New Positions

BKDV0.1%

+199K

AZN0.1%

+23K

USFR0.1%

+75K

PZA0.1%

+160K

RWL0.1%

+26K

BLCR0.1%

+66K

VFMF0.1%

+15K

SFEB0.1%

+105K

BRIE0.1%

+84K

DFEB0.0%

+38K

Increased

GOVT0.3%

+672K(+1127%)

VALE0.2%

+457K(+1171%)

IDOG0.2%

+270K(+3119%)

SPDW0.2%

+211K(+756%)

PVAL0.2%

+126K(+138%)

WCMI0.1%

+118K(+148%)

FTCB0.2%

+105K(+31%)

CIBR0.2%

+105K(+145%)

EVMO0.1%

+105K(+1200%)

SPYM0.6%

+100K(+34%)

Decreased

ARLP0.0%

-254,839(-92%)

IAU*0.4%

-131,461(-38%)

EVTR0.0%

-126,919(-96%)

NVDA3.2%

-95,395(-10%)

YMAG0.0%

-90,936(-71%)

LRGC0.0%

-74,497(-92%)

JPST0.7%

-74,032(-10%)

XLG0.0%

-73,726(-70%)

FSK0.0%

-63,182(-80%)

SPYV0.5%

-58,553(-11%)

Exited

MGC

-89,743

YMAR

-355,527

BLACKROCK ETF TRUST

-151,901

-51,051

-138,716

-60,561

-90,771

-64,442

-44,603

-50,746

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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