Arkolith/Funds/MGO ONE SEVEN LLC

MGO ONE SEVEN LLC

CIK: 1731444Q1 2026
Active Filer
Portfolio Value
$5.0B
Positions
1516
New Buys
133
117 sold
Changes
715 ↑ / 498 ↓

Top HoldingsQ1 2026

1516 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$158.4M908.4K3.2%
REDUCED
-95,395
2APPLE INC
COM
$147.1M579.5K3.0%
ADDED
+1.0K
3VANGUARD INDEX FDS
S&P 500 ETF SHS
$118.2M197.7K2.4%
ADDED
+197.2K
4MICROSOFT CORP
COM
$82.2M222.1K1.7%
ADDED
+11.5K
5BROADCOM INC
COM
$60.8M196.5K1.2%
ADDED
+21.4K
6ALPHABET INC
CAP STK CL A
$55.9M194.3K1.1%
ADDED
+7.4K
7AMAZON COM INC
COM
$55.4M266.1K1.1%
REDUCED
-4,809
8BLACKROCK ETF TRUST
ISHARES US EQUIT
$51.1M877.9K1.0%
ADDED
+50.8K
9VANGUARD INDEX FDS
VALUE ETF
$49.6M252.7K1.0%
ADDED
+1.3K
10ISHARES TR
S&P 500 GRWT ETF
$49.1M434.2K1.0%
ADDED
+56.6K
11JPMORGAN CHASE & CO
COM
$48.8M165.7K1.0%
ADDED
+673
12ISHARES TR
S&P 500 VAL ETF
$45.9M217.3K0.9%
ADDED
+890
13ISHARES TR
CORE S&P500 ETF
$45.8M70.1K0.9%
ADDED
+6.8K
14BNY MELLON ETF TRUST
INTERNATIONL EQT
$42.8M458.5K0.9%
ADDED
+724
15BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
$41.5M798.6K0.8%
REDUCED
-30,674
16STATE STR SPDR S&P 500 ETF T
TR UNIT
$40.6M62.5K0.8%
REDUCED
-11,297
17ISHARES TR
CORE UNIVRSL USD
$40.3M871.6K0.8%
ADDED
+39.2K
18VANGUARD INDEX FDS
GROWTH ETF
$39.8M91.2K0.8%
ADDED
+2.5K
19WALMART INC
COM
$37.5M302.1K0.8%
REDUCED
-553
20J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
$34.9M690.4K0.7%
REDUCED
-74,032
21ISHARES TR
EAFE VALUE ETF
$33.4M449.8K0.7%
ADDED
+89.7K
22JOHNSON & JOHNSON
COM
$32.6M133.3K0.7%
ADDED
+2.0K
23ALPHABET INC
CAP STK CL C
$31.8M110.8K0.6%
REDUCED
-386
24META PLATFORMS INC
CL A
$31.7M55.5K0.6%
ADDED
+1.1K
25ISHARES INC
CORE MSCI EMKT
$30.1M431.5K0.6%
REDUCED
-17,582
Showing top 25 of 1516 positions

Filing History

Q1 20261399 pos
$5.0B
Q4 20251393 pos
$4.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026