Titelia

Holdings of MGO ONE SEVEN LLC

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Net assets
-
Positions
1,170 in 21 countries
Top ten
18.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $
15SPDR 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 $
25State Street SPDR Portfolio S&P 500 ETF 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 MSCI USA Quality Factor ETF 121,44823.3M $
32Invesco QQQ Trust Series 1 39,96523.1M $
33Janus Henderson AAA CLO ETF 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 TAX-MANAGED FUNDS 247,88315.9M $
57Pacer US Cash Cows 100 ETF 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 TRUST 127,87114.2M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 65,80214.2M $
66SPDR SERIES TRUST 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 INVEST 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 Co 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 ETF TRUST 278,51311.6M $
87State Street Energy Select Sector SPDR ETF 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 ADMIRAL FUNDS 54,95011.2M $
92CME Group Inc 37,70911.1M $
93FIRST TRUST EXCHANGE-TRADED FUND II 177,36611.1M $
94iShares Core MSCI EAFE ETF 122,42911.1M $
95Schwab International Equity ETF 447,37411.1M $
96State Street SPDR Portfolio De 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 $

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Sector breakdown

  • Technology 15.4 %
  • Funds 11.8 %
  • Financials 5.4 %
  • Industrials 4.0 %
  • Consumer discretionary 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 44.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.5 %
  • Brazil 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Italy 0.0 %
  • Finland 0.0 %
  • Uruguay 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Chile 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1304.5B $98.90 %
2Taiwan322M $0.49 %
3Brazil48.9M $0.20 %
4United Kingdom107.7M $0.17 %
5Netherlands23.4M $0.08 %
6France12M $0.04 %
7Italy1634.9K $0.01 %
8Finland1559.2K $0.01 %
9Uruguay1555K $0.01 %
10Spain2499.3K $0.01 %
11Japan2498K $0.01 %
12Chile1494.9K $0.01 %
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Titelia. "Holdings of MGO ONE SEVEN LLC". https://titelia.com/en/funds/US13F1731444