Mgo One Seven Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Mgo One Seven Llc disclosed 1516 stock positions valued at approximately $6.07B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 1516
- Portfolio Value
- $6.07B
Holdings by Sector
Mgo One Seven Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.63% | 964,209 | -12,820 | -1.31% | $220,199,332 |
| APPLE INC | AAPL | Technology | 3.32% | 605,176 | -6,813 | -1.11% | $201,535,877 |
| VANGUARD INDEX FDS | VOO | Other | 2.80% | 242,693 | +1,498 | +0.62% | $170,093,684 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 243,926 | -6,082 | -2.43% | $125,109,578 |
| BROADCOM INC | AVGO | Technology | 1.40% | 242,561 | +3,784 | +1.58% | $85,185,017 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 325,587 | +17,819 | +5.79% | $81,120,034 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 201,254 | +4,237 | +2.15% | $69,247,376 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 206,437 | +2,025 | +0.99% | $68,295,639 |
| ISHARES TR | IVW | Other | 1.04% | 445,583 | +6,941 | +1.58% | $63,388,701 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.03% | 904,213 | +5,185 | +0.58% | $62,625,826 |
| ISHARES TR | IVV | Other | 1.00% | 78,978 | -711 | -0.89% | $60,485,485 |
| ISHARES TR | IUSB | Other | 0.94% | 1,294,589 | +95,142 | +7.93% | $57,078,415 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 257,181 | -515 | -0.20% | $55,571,723 |
| BNY MELLON ETF TRUST | BKIE | Other | 0.82% | 1,492,767 | +1,013,001 | +211.14% | $49,873,346 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 64,429 | +1,377 | +2.18% | $49,135,120 |
| VANGUARD INDEX FDS | VUG | Other | 0.80% | 541,016 | -10,771 | -1.95% | $48,750,907 |
| ISHARES TR | IVE | Other | 0.70% | 187,453 | -978 | -0.52% | $42,791,768 |
| MARATHON PETE CORP | MPC | Energy | 0.69% | 105,381 | -958 | -0.90% | $41,669,848 |
| SPDR SERIES TRUST | SPLG | Other | 0.67% | 451,860 | -25,038 | -5.25% | $40,558,990 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 118,783 | -763 | -0.64% | $40,474,257 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 55,680 | -1,539 | -2.69% | $40,377,917 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.66% | 786,574 | +5,912 | +0.76% | $39,950,088 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.63% | 935,222 | +37,831 | +4.22% | $37,951,323 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.62% | 771,312 | +120,077 | +18.44% | $37,678,569 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 356,797 | -9,887 | -2.70% | $37,078,317 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 58,882 | +485 | +0.83% | $36,021,761 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 46,808 | -1,665 | -3.43% | $34,627,038 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 126,490 | +4,303 | +3.52% | $33,486,934 |
| EATON CORP PLC | ETN | Industrials | 0.55% | 77,261 | +5,068 | +7.02% | $33,199,957 |
| APPLIED MATLS INC | AMAT | Technology | 0.54% | 63,806 | -3,107 | -4.64% | $32,629,038 |
Showing 30 of 1,516 holdings in the latest reporting period.
Mgo One Seven Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | DELL | Dell Technologies Inc. | PUT | 2,400 | $1,291,080 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 3,600 | $1,264,284 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 500 | $362,590 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 700 | $248,367 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 300 | $221,931 |
| Q3 2026 | SNDK | Sandisk Corporation | CALL | 100 | $173,989 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 200 | $122,352 |
| Q3 2026 | BE | Bloom Energy Corporation | CALL | 300 | $83,094 |
| Q3 2026 | HBAN | Huntington Bancshares Incorpora | PUT | 5,000 | $76,300 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 400 | $74,820 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $73,977 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 300 | $68,514 |
| Q3 2026 | AYA | Aya Gold & Silver Inc. | CALL | 2,200 | $59,180 |
| Q3 2026 | HOOD | Robinhood Markets, Inc. | CALL | 500 | $56,250 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 300 | $41,190 |
| Q3 2026 | BKR | Baker Hughes Company | CALL | 600 | $32,940 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 400 | $31,112 |
| Q3 2026 | SIRI | SiriusXM Holdings Inc | CALL | 1,000 | $25,880 |
| Q3 2026 | HAL | Halliburton Company | CALL | 600 | $19,080 |
| Q3 2026 | ONDS | Ondas Holdings Inc. | CALL | 2,000 | $14,660 |
| Q3 2026 | BMNR | BitMine Immersion Technologies, | CALL | 500 | $13,215 |
| Q3 2026 | MP | MP Materials Corp. | CALL | 200 | $9,458 |
| Q3 2026 | REFR | Research Frontiers Incorporated | CALL | 3,000 | $2,204 |
Showing 23 of 23 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.