Mgo One Seven LLC holds a diversified book of 1537 stocks worth $6.1B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Invesco Msci USA ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Nvidia Corp at 3% of the equity book. They also disclosed $4.4M in put options (a bearish bet) and $235K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mgo One Seven LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $828.6B |
| MORGAN STANLEY | 80 / 80 | $647.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $603.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $500.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $185.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $177.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $149.2B |
| LPL Financial LLC | 80 / 80 | $124.3B |
Ranked by how many of Mgo One Seven LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $195.5M | 977.0K | 3.2% | ▲+7.5% Added · +69K sh | |
| 2 | Apple Inc COM | $177.1M | 612.0K | 2.9% | ▲+5.6% Added · +33K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $165.7M | 241.2K | 2.7% | ▲+22% Added · +43K sh | |
| 4 | Microsoft Corp COM | $93.3M | 250.0K | 1.5% | ▲+13% Added · +28K sh | |
| 5 | Broadcom Inc COM | $90.2M | 238.8K | 1.5% | ▲+22% Added · +42K sh | |
| 6 | Amazon Com Inc COM | $73.4M | 307.8K | 1.2% | ▲+16% Added · +42K sh | |
| 7 | Alphabet Inc CAP STK CL A | $70.4M | 197.0K | 1.2% | ▲+1.4% Added · +3K sh | |
| 8 | JPMorgan Chase & Co COM | $66.9M | 204.4K | 1.1% | ▲+23% Added · +39K sh | |
| 9 | BlackRock ETF Trust ISHARES US EQUIT | $61.1M | 899.0K | 1.0% | ▲+2.4% Added · +21K sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $60.3M | 438.6K | 1.0% | ▲+1.0% Added · +4K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $59.7M | 79.7K | 1.0% | ▲+14% Added · +10K sh | |
| 12 | Vanguard Index FDS VALUE ETF | $56.2M | 257.7K | 0.9% | ▲+2.0% Added · +5K sh | |
| 13 | Ishares TR CORE UNIVRSL USD | $55.4M | 1.20M | 0.9% | ▲+38% Added · +328K sh | |
| 14 | Applied Matls Inc COM | $48.4M | 66.9K | 0.8% | ▲+2.2% Added · +1K sh | |
| 15 | Bny Mellon ETF Trust INTERNATIONL EQT | $48.3M | 479.8K | 0.8% | ▲+4.6% Added · +21K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $47.5M | 551.8K | 0.8% | ▲+505% Added · +461K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $47.1M | 63.1K | 0.8% | ▲+0.9% Added · +594 sh | |
| 18 | Ishares TR S&P 500 VAL ETF | $42.8M | 188.4K | 0.7% | ▼−13% Reduced · −29K sh | |
| 19 | Alphabet Inc CAP STK CL C | $42.2M | 119.5K | 0.7% | ▲+7.9% Added · +9K sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $41.9M | 476.9K | 0.7% | ▲+22% Added · +85K sh | |
| 21 | Walmart Inc COM | $41.5M | 366.7K | 0.7% | ▲+21% Added · +65K sh | |
| 22 | BlackRock ETF Trust II ISHA FLEX IN ETF | $40.9M | 780.7K | 0.7% | ▼−2.2% Reduced · −18K sh | |
| 23 | First TR Exchange Traded FD SMID RISNG ETF | $38.7M | 897.4K | 0.6% | ▲11× Added · +817K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $35.7M | 48.5K | 0.6% | ▲+21% Added · +9K sh | |
| 25 | Schwab Strategic TR US LCAP GR ETF | $34.7M | 1.02M | 0.6% | ▲+12% Added · +108K sh | |
| 26 | Advanced Micro Devices Inc COM | $33.9M | 58.4K | 0.6% | ▼−7.6% Reduced · −5K sh | |
| 27 | Micron Technology Inc COM | $32.5M | 28.2K | 0.5% | ▲+126% Added · +16K sh | |
| 28 | Meta Platforms Inc CL A | $32.2M | 57.2K | 0.5% | ▲+3.2% Added · +2K sh | |
| 29 | Capital Group Dividend Value SHS CREAT UNIT | $32.1M | 651.2K | 0.5% | ▲+269% Added · +475K sh | |
| 30 | Eli Lilly & Co COM | $31.1M | 25.9K | 0.5% | ▼−9.7% Reduced · −3K sh | |
| 31 | Johnson & Johnson COM | $31.0M | 122.2K | 0.5% | ▼−8.3% Reduced · −11K sh | |
| 32 | Eaton Corp PLC SHS | $30.8M | 72.2K | 0.5% | ▲+39% Added · +20K sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $30.4M | 63.6K | 0.5% | ▼−0.8% Reduced · −543 sh | |
| 34 | Ishares Inc CORE MSCI EMKT | $29.7M | 358.7K | 0.5% | ▼−17% Reduced · −73K sh | |
| 35 | Abbvie Inc COM | $28.7M | 114.0K | 0.5% | ▲+31% Added · +27K sh | |
| 36 | SPDR Series Trust ST STR P500VAL | $28.3M | 464.9K | 0.5% | ▲+0.6% Added · +3K sh | |
| 37 | Analog Devices Inc COM | $28.1M | 70.9K | 0.5% | ▲+44% Added · +22K sh | |
| 38 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $27.9M | 551.6K | 0.5% | ▼−20% Reduced · −139K sh | |
| 39 | Marathon Pete Corp COM | $27.2M | 106.3K | 0.4% | ▲+68% Added · +43K sh | |
| 40 | Tesla Inc COM | $27.0M | 64.3K | 0.4% | ▲+31% Added · +15K sh | |
| 41 | BlackRock ETF Trust ISHA I IN TE ETF | $26.3M | 498.6K | 0.4% | ▼−19% Reduced · −120K sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $26.1M | 70.6K | 0.4% | ▲+8.1% Added · +5K sh | |
| 43 | Home Depot Inc COM | $25.2M | 71.5K | 0.4% | ▲+35% Added · +18K sh | |
| 44 | Schwab Strategic TR US DIVIDEND EQ | $25.0M | 789.5K | 0.4% | ▲+7.8% Added · +57K sh | |
| 45 | Visa Inc COM CL A | $23.8M | 69.3K | 0.4% | ▼−5.7% Reduced · −4K sh | |
| 46 | Ge Vernova Inc COM | $23.1M | 19.7K | 0.4% | ▼−3.9% Reduced · −797 sh | |
| 47 | Ishares TR S&P 100 ETF | $22.6M | 61.8K | 0.4% | ▲11× Added · +56K sh | |
| 48 | Exxon Mobil Corp COM | $22.5M | 164.4K | 0.4% | ▲+3.8% Added · +6K sh | |
| 49 | Vanguard World FD INF TECH ETF | $22.2M | 185.7K | 0.4% | ▲+667% Added · +162K sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $22.0M | 44.0K | 0.4% | ▲+5.4% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731444/holdings"
Use Arkolith to show MGO ONE SEVEN LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | DELL TECHNOLOGIES -CDELL | $2.7M | 6K |
| PUT · bearish | BROADCOM INCAVGO | $1.4M | 4K |
| PUT · bearish | CORNING INCGLW | $179K | 700 |
| PUT · bearish | HUNTINGTON BANCSHARES INCHBAN | $89K | 5K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $74K | 100 |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $56K | 200 |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $50K | 500 |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $43K | 1K |
| CALL · bullish | COMCAST CORP-CLASS ACMCSA | $37K | 2K |
| CALL · bullish | SEABRIDGE GOLD INC | $26K | 1K |
| CALL · bullish | AYA GOLD & SILVER INCAYA | $15K | 800 |
| CALL · bullish | ONDAS INCONDS | $5K | 600 |
| CALL · bullish | RESEARCH FRONTIERS INCREFR | $3K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 1,550 | $6.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,399 | $5.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 1,393 | $4.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 1,325 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 1,192 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 1,090 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,063 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 983 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 963 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 896 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 900 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 835 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 788 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 863 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 738 | $999.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 716 | $2.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 644 | $725.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 674 | $930.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 665 | $964.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 604 | $788.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 590 | $715.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 550 | $582.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 494 | $485.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 467 | $420.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.