Arkolith/Funds/Mgo One Seven LLC

Mgo One Seven LLC

CIK 1731444
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Mgo One Seven LLC holds a diversified book of 1399 stocks worth $5.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Bny Mellon Dynamic Value and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the equity book.

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Use Arkolith to show MGO ONE SEVEN LLC's latest
holdings, largest changes, and filing provenance.
Opened
133
new positions
Added to
711
existing
Trimmed
501
reduced
Sold out
105
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
17%
Top 20 holdings
25%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
17%
Financials
8%
Consumer Discretionary
5%
Industrials
4%
Health Care
4%
Materials
2%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,399 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$158.4M908.4K
3.2%
−9.5%
Reduced · −95K sh
2Apple Inc
COM
$147.1M579.5K
3.0%
+0.2%
Added · +1K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$118.2M197.7K
2.4%
+22%
Added · +36K sh
4Microsoft Corp
COM
$82.2M222.1K
1.7%
+5.5%
Added · +12K sh
5Broadcom Inc
COM
$60.8M196.5K
1.2%
+12%
Added · +21K sh
6Alphabet Inc
CAP STK CL A
$55.9M194.3K
1.1%
+3.9%
Added · +7K sh
7Amazon Com Inc
COM
$55.4M266.1K
1.1%
−1.8%
Reduced · −5K sh
8BlackRock ETF Trust
ISHARES US EQUIT
$51.1M877.9K
1.0%
+6.1%
Added · +51K sh
9Vanguard Index FDS
VALUE ETF
$49.6M252.7K
1.0%
+0.5%
Added · +1K sh
10Ishares TR
S&P 500 GRWT ETF
$49.1M434.2K
1.0%
+15%
Added · +57K sh
11JPMorgan Chase & Co
COM
$48.8M165.7K
1.0%
+0.4%
Added · +673 sh
12Ishares TR
S&P 500 VAL ETF
$45.9M217.3K
0.9%
+0.4%
Added · +890 sh
13Ishares TR
CORE S&P500 ETF
$45.8M70.1K
0.9%
+11%
Added · +7K sh
14Bny Mellon ETF Trust
INTERNATIONL EQT
$42.8M458.5K
0.9%
+0.1%
Added · +724 sh
15BlackRock ETF Trust II
ISHARES FLEXIBLE
$41.5M798.6K
0.8%
−3.7%
Reduced · −31K sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$40.6M62.5K
0.8%
−15%
Reduced · −11K sh
17Ishares TR
CORE UNIVRSL USD
$40.3M871.6K
0.8%
+4.7%
Added · +39K sh
18Vanguard Index FDS
GROWTH ETF
$39.8M91.2K
0.8%
+2.8%
Added · +3K sh
19Walmart Inc
COM
$37.5M302.1K
0.8%
−0.2%
Reduced · −553 sh
20J P Morgan Exchange Traded F
ULTRA SHRT ETF
$34.9M690.4K
0.7%
−9.7%
Reduced · −74K sh
21Ishares TR
EAFE VALUE ETF
$33.4M449.8K
0.7%
+25%
Added · +90K sh
22Johnson & Johnson
COM
$32.6M133.3K
0.7%
+1.5%
Added · +2K sh
23Alphabet Inc
CAP STK CL C
$31.8M110.8K
0.6%
−0.3%
Reduced · −386 sh
24Meta Platforms Inc
CL A
$31.7M55.5K
0.6%
+2.0%
Added · +1K sh
25Ishares Inc
CORE MSCI EMKT
$30.1M431.5K
0.6%
−3.9%
Reduced · −18K sh
26SPDR Series Trust
STATE STREET SPD
$30.0M392.2K
0.6%
+34%
Added · +100K sh
27Exxon Mobil Corp
COM
$26.9M158.4K
0.5%
+1.1%
Added · +2K sh
28Schwab Strategic TR
US LCAP GR ETF
$26.7M916.9K
0.5%
+0.3%
Added · +2K sh
29Eli Lilly & Co
COM
$26.4M28.7K
0.5%
+9.8%
Added · +3K sh
30SPDR Series Trust
STATE STREET SPD
$26.1M461.9K
0.5%
−11%
Reduced · −59K sh
31SPDR Gold TR
GOLD SHS
$23.4M54.4K
0.5%
−4.5%
Reduced · −3K sh
32Ishares TR
MSCI USA QLT FCT
$23.3M121.4K
0.5%
+14%
Added · +15K sh
33Invesco QQQ TR
UNIT SER 1
$23.1M40.0K
0.5%
−4.5%
Reduced · −2K sh
34Janus Detroit STR TR
HENDRSON AAA CL
$23.0M456.0K
0.5%
−8.3%
Reduced · −41K sh
35Schwab Strategic TR
US DIVIDEND EQ
$22.5M732.6K
0.5%
+7.3%
Added · +50K sh
36Applied Matls Inc
COM
$22.4M65.4K
0.4%
+3.0%
Added · +2K sh
37Visa Inc
COM CL A
$22.2M73.5K
0.4%
−0.6%
Reduced · −457 sh
38Taiwan Semiconductor Manufac
SPONSORED ADS
$21.7M64.1K
0.4%
+5.8%
Added · +4K sh
39Texas Pacific Land Corporati
COM
$21.1M44.5K
0.4%
+0.3%
Added · +157 sh
40Vanguard Index FDS
TOTAL STK MKT
$21.0M65.3K
0.4%
+3.0%
Added · +2K sh
41BlackRock ETF Trust
ISHARES A I INNO
$20.4M618.8K
0.4%
+18%
Added · +96K sh
42Ishares TR
0-3 MNTH TREASRY
$20.0M199.1K
0.4%
+1.6%
Added · +3K sh
43Berkshire Hathaway Inc Del
CL B NEW
$20.0M41.7K
0.4%
−1.3%
Reduced · −566 sh
44Ishares Gold TR
ISHARES NEW
$19.1M216.5K
0.4%
−38%
Reduced · −131K sh
45Abbvie Inc
COM
$18.9M87.0K
0.4%
+3.0%
Added · +3K sh
46Vanguard BD Index FDS
INTERMED TERM
$18.7M242.5K
0.4%
+4.9%
Added · +11K sh
47Eaton Corp PLC
SHS
$18.5M51.8K
0.4%
+9.5%
Added · +4K sh
48Tesla Inc
COM
$18.3M49.2K
0.4%
+2.0%
Added · +949 sh
49Ishares TR
MSCI USA MMENTM
$18.3M76.1K
0.4%
+14%
Added · +9K sh
50Ge Vernova Inc
COM
$17.9M20.5K
0.4%
+35%
Added · +5K sh
Showing 50 of 1,399 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 20261,399$5.0B13F-HR
Q4 2025Dec 31, 2025Feb 3, 20261,393$4.9B13F-HR
Q3 2025Sep 30, 2025Oct 24, 20251,325$4.3B13F-HR
Q2 2025Jun 30, 2025Jul 25, 20251,192$3.1B13F-HR
Q1 2025Mar 31, 2025May 8, 20251,090$2.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,063$2.6B13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024983$2.3B13F-HR
Q2 2024Jun 30, 2024Aug 7, 2024963$2.1B13F-HR
Q1 2024Mar 31, 2024May 14, 2024896$1.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024900$1.7B13F-HR
Q3 2023Sep 30, 2023Nov 3, 2023835$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023788$1.1B13F-HR
Q1 2023Mar 31, 2023May 8, 2023863$1.6B13F-HR
Q4 2022Dec 31, 2022Jan 25, 2023738$999.5M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022716$2.6B13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022644$725.1M13F-HR
Q1 2022Mar 31, 2022May 13, 2022674$930.5M13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022665$964.2M13F-HR
Q3 2021Sep 30, 2021Nov 9, 2021604$788.2M13F-HR
Q2 2021Jun 30, 2021Jul 29, 2021590$715.5M13F-HR
Q1 2021Mar 31, 2021Apr 29, 2021550$582.4M13F-HR
Q4 2020Dec 31, 2020Jan 22, 2021494$485.3M13F-HR
Q3 2020Sep 30, 2020Oct 30, 2020467$420.9M13F-HR
Q2 2020Jun 30, 2020Aug 12, 2020454$384.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.