Titelia

Holdings of MGO ONE SEVEN LLC

1170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 9.4 %
  • Financials 5.5 %
  • Consumer discretionary 4.0 %
  • Industrials 4.0 %
  • Health care 4.0 %
  • Communication 3.8 %
  • Consumer staples 2.6 %
  • Energy 1.9 %
  • Utilities 1.3 %
  • Materials 1.0 %
  • Real estate 0.6 %
  • Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.5 %
  • BR 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • IT 0.0 %
  • FI 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • CL 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1314.5B $98.91 %
2TW322M $0.49 %
3BR48.9M $0.20 %
4GB107.7M $0.17 %
5NL23.4M $0.08 %
6FR12M $0.04 %
7IT1634.9K $0.01 %
8FI1559.2K $0.01 %
9ES2499.3K $0.01 %
10JP2498K $0.01 %
11CL1494.9K $0.01 %
12MX2414.7K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 908,447158.4M $
2Apple Inc 579,468147.1M $
3Vanguard S&P 500 ETF 197,734118.2M $
4Microsoft Corp 222,06682.2M $
5Broadcom Inc 196,50760.8M $
6Alphabet Inc 194,27955.9M $
7Amazon.com Inc 266,12255.4M $
8BlackRock ETF Trust 877,89851.1M $
9Vanguard Value ETF 252,68149.6M $
10iShares Trust 434,24949.1M $
11JPMorgan Chase & Co 165,72848.8M $
12iShares Trust 217,25945.9M $
13iShares Core S&P 500 ETF 70,08445.8M $
14BlackRock ETF Trust II 798,56941.5M $
15State Street SPDR S&P 500 ETF Trust 62,45840.6M $
16iShares Trust 871,59440.3M $
17Vanguard Growth ETF 91,18539.8M $
18Walmart Inc 302,09237.5M $
19JPMorgan Ultra-Short Income ETF 690,37834.9M $
20iShares Trust 449,78233.4M $
21Johnson & Johnson 133,27832.6M $
22Alphabet Inc 110,82431.8M $
23Meta Platforms Inc 55,45431.7M $
24iShares Core MSCI Emerging Markets ETF 431,52730.1M $
25SPDR Series Trust 392,23130M $
26Exxon Mobil Corp 158,40826.9M $
27Schwab Strategic Trust 916,90326.7M $
28Eli Lilly & Co 28,70026.4M $
29SPDR Series Trust 461,88426.1M $
30SPDR Gold Shares 54,37623.4M $
31iShares Trust 121,44823.3M $
32Invesco QQQ Trust Series 1 39,96523.1M $
33Janus Detroit Street Trust 455,97923M $
34Schwab US Dividend Equity ETF 732,65022.5M $
35Applied Materials Inc 65,44222.4M $
36Visa Inc 73,45122.2M $
37Taiwan Semiconductor Manufacturing Co Ltd 64,12221.7M $
38Texas Pacific Land Corp 44,54521.1M $
39Vanguard Total Stock Market ETF 65,33421M $
40iShares Trust 199,08920M $
41Berkshire Hathaway Inc 41,70420M $
42Ishares Gold Trust 216,47419.1M $
43AbbVie Inc 86,98818.9M $
44Vanguard Bond Index Funds 242,49418.7M $
45Tesla Inc 49,16218.3M $
46iShares MSCI USA Momentum Factor ETF 76,06418.3M $
47GE Vernova Inc 20,47117.9M $
48Home Depot Inc/The 53,13517.5M $
49BlackRock ETF Trust 482,02717.5M $
50BNY Mellon US Large Cap Core E 139,65817.4M $
51iShares Trust 170,53217.2M $
52Vanguard Information Technology ETF 24,21616.9M $
53iShares Trust 731,70916.8M $
54J P Morgan Exchange Traded Fund Trust 294,89216.7M $
55iShares Ultra Short Duration B 322,78316.3M $
56Vanguard FTSE Developed Markets ETF 247,88315.9M $
57Pacer Funds Trust 250,71615.7M $
58Vanguard Total Bond Market ETF 212,98615.7M $
59Analog Devices Inc 49,06915.6M $
60Marathon Petroleum Corp 63,45915.5M $
61Costco Wholesale Corp 15,34815.3M $
62Amphenol Corp 114,87714.5M $
63Motorola Solutions Inc 32,83014.2M $
64iShares MSCI EAFE Growth ETF 127,87114.2M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 65,80214.2M $
66State Street SPDR Portfolio High Yield Bond ETF 603,91314.1M $
67Netflix Inc 146,30914.1M $
68Vanguard Scottsdale Funds 299,20414M $
69Procter & Gamble Co/The 97,10214M $
70Caterpillar Inc 19,08213.5M $
71Cisco Systems, Inc. 172,21113.4M $
72NextEra Energy Inc 140,81013.1M $
73American Century ETF Trust 118,20013.1M $
74Palantir Technologies Inc 88,99713M $
75Mastercard Inc 25,90112.9M $
76Advanced Micro Devices Inc 63,22912.9M $
77iShares 0-5 Year High Yield Corporate Bond ETF 302,51012.8M $
78TJX Cos Inc/The 79,71412.7M $
79Lincoln Electric Holdings Inc 50,87912.7M $
80General Electric Co 44,37912.6M $
81Global X Funds 174,90612.4M $
82Vanguard Charlotte Funds 254,56612.2M $
83Verizon Communications Inc 242,94612.2M $
84iShares Core U.S. Aggregate Bond ETF 117,60611.7M $
85SPDR Series Trust 126,71911.6M $
86Alps International Sector Dividend Dogs Etf 278,51311.6M $
87Select Sector Spdr Trust 188,24211.5M $
88SPDR Series Trust 238,30811.5M $
89Vanguard International Equity Index Funds 212,04811.5M $
90Vanguard Mid-Cap ETF 39,11611.2M $
91Vanguard S&P 500 Value ETF 54,95011.2M $
92CME Group Inc 37,70911.1M $
93First Trust NASDAQ Cybersecuri 177,36611.1M $
94iShares Core MSCI EAFE ETF 122,42911.1M $
95Schwab International Equity ETF 447,37411.1M $
96State Street SPDR Portfolio Developed World ex-US ETF 238,60410.9M $
97Vanguard Whitehall Funds 114,75710.8M $
98First Trust Exchange-Traded Fund VIII 216,77010.8M $
99iShares 0-5 Year TIPS Bond ETF 102,60210.6M $
100Cummins Inc 19,28710.4M $