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
1,001Bloom Energy Corp 1,993270K $
1,002SBA Communications Corp 1,566269.5K $
1,003Ensign Group Inc/The 1,333268.6K $
1,004America Movil SAB de CV 10,532268.4K $
1,005First Trust Exchange-Traded Fund IV 5,484267.1K $
1,006Vanguard Admiral Funds Inc. 2,135267K $
1,007Dorchester Minerals LP 9,839266.6K $
1,008SS&C Technologies Holdings Inc 3,937266.1K $
1,009American Homes 4 Rent 9,505265.4K $
1,010Blackstone Mortgage Trust Inc 13,857265.4K $
1,011Innovator U.S. Equity Power Bu 5,757264.6K $
1,012Dick's Sporting Goods Inc 1,330263.7K $
1,013Zoom Communications Inc 3,273263.1K $
1,014Polaris Inc 4,818262.6K $
1,015Mettler-Toledo International Inc 208262.3K $
1,016Invesco S&P 500 High Dividend Low Volatility ETF 5,286262.2K $
1,017Ryder System Inc 1,279261.8K $
1,018Harbor Commodity All-Weather Strategy ETF 8,443261.8K $
1,019First Trust Exchange-Traded Fund VIII 8,285260.6K $
1,020Ishares Inc 3,459260.2K $
1,021Eaton Vance Total Return Bond Etf 5,122260K $
1,022iShares Global Energy ETF 4,503259.4K $
1,023Nuveen Dynamic Municipal Opportunities Fund 25,165258.9K $
1,024Capital Group Core Plus Income ETF 11,578258.7K $
1,025Constellation Brands Inc 1,724258.6K $
1,026American Healthcare REIT Inc 5,479258.4K $
1,027Alnylam Pharmaceuticals Inc 780258.1K $
1,028Axon Enterprise Inc 604256.9K $
1,029abrdn Physical Gold Shares ETF 5,739256.1K $
1,030NatWest Group PLC 17,182256K $
1,031InterDigital Inc 839253.4K $
1,032iShares iBonds Dec 2033 Term C 9,766252.5K $
1,033Fidelity National Financial Inc 5,432252K $
1,034Grayscale Ethereum Staking Min 12,531248.9K $
1,035United Airlines Holdings Inc 2,699248.5K $
1,036Delek Logistics Partners LP 4,985248.1K $
1,037Granite Construction Inc 2,067247.8K $
1,038Select Sector Spdr Trust 6,039246.6K $
1,039HEICO Corp 1,167246.5K $
1,040Jpmorgan Core Plus Bond Etf 5,211245.3K $
1,041American States Water Co 3,237244.8K $
1,042Invesco Exchange-Traded Fund Trust 2,235244.7K $
1,043NetApp Inc 2,386244.3K $
1,044Uranium Energy Corp 18,002243K $
1,045First Trust Exchange-Traded Fund IV 9,127242.4K $
1,046Amplify ETF Trust 8,156242.4K $
1,047Westlake Chemical Partners LP 10,949241.9K $
1,048Valmont Industries Inc 603241.1K $
1,049Hawaiian Electric Industries Inc 16,204240.5K $
1,050First Trust Nasdaq Oil & Gas ETF 6,226240.3K $
1,051Biogen Inc 1,309240K $
1,052Sea Ltd 2,884238.8K $
1,053PIMCO (US) 51,360237.8K $
1,054Hillman Solutions Corp 28,466236.8K $
1,055Advanced Energy Industries Inc 732236.2K $
1,056Guidewire Software Inc 1,570234.8K $
1,057State Street Blackstone Senior Loan ETF 5,848234.7K $
1,058Invesco Ultra Short Duration E 4,679234.5K $
1,059Equitable Holdings Inc 6,319234.5K $
1,060MSCI Inc 435234.5K $
1,061State Street SPDR S&P Regional Banking ETF 3,564232.2K $
1,062AGNC Investment Corp 23,102231.7K $
1,063Clorox Co/The 2,232231.3K $
1,064Cognex Corp 4,719231.2K $
1,065Ameris Bancorp 2,962231K $
1,066Teva Pharmaceutical Industries Ltd 7,648230.4K $
1,067First Trust Exchange-Traded AlphaDEX Fund 1,889230.3K $
1,068MKS Inc 1,002230.3K $
1,069NIO Inc 38,089229.7K $
1,070CMS Energy Corp 2,959229.6K $
1,071First Trust Exchange-Traded Fund VIII 5,672229.5K $
1,072First Trust Exchange-Traded AlphaDEX Fund II 4,197229.2K $
1,073ROBLOX Corp 4,032228.1K $
1,074Grand Canyon Education Inc 1,338227.5K $
1,075Crane Co 1,328227.1K $
1,076Bank OZK 4,941226.7K $
1,077Dimensional ETF Trust 6,132225.4K $
1,078Dimensional International Core 6,330224.9K $
1,079WESCO International Inc 817223.5K $
1,080Xylem Inc/NY 1,861222.5K $
1,081WisdomTree Trust 5,594222K $
1,082First Trust Exchange-Traded Fund VIII 5,220222K $
1,083XPO Inc 1,140221.8K $
1,084Eaton Vance Tax Mn 15,345221.3K $
1,085iShares S&P Mid-Cap 400 Growth ETF 2,196221K $
1,086Waters Corp 741220.7K $
1,087Charles River Laboratories International Inc 1,278220.5K $
1,088HF Sinclair Corp 3,532220.4K $
1,089Onity Group Inc 5,532217.2K $
1,090ASE Technology Holding Co Ltd 10,015217.1K $
1,091iShares 0-5 Year Investment Gr 4,290216.6K $
1,092Banco Bilbao Vizcaya Argentaria SA 9,982216.2K $
1,093ISHARES TRUST 3,158214.6K $
1,094iShares Trust 2,303213.4K $
1,095Suburban Propane Partners LP 10,835213.3K $
1,096Loews Corp 1,988212.2K $
1,097Cava Group Inc 2,611211.2K $
1,098CAPITAL GROUP DIVIDEND GROWERS ETF 5,873210.9K $
1,099ICICI Bank Ltd 8,139210.8K $
1,100Global X Funds 5,371210.2K $