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
1,101Live Nation Entertainment Inc 1,371209.2K $
1,102Hewlett Packard Enterprise Co 8,766208.7K $
1,103iShares S&P Small-Cap 600 Growth ETF 1,440208.4K $
1,104ClearBridge Energy Midstream O 3,943208.3K $
1,105California Resources Corp 3,007208.1K $
1,106EastGroup Properties Inc 1,123207.9K $
1,107BRC Group Holdings Inc 28,373207.7K $
1,108Texas Roadhouse Inc 1,254207.1K $
1,109West Pharmaceutical Services Inc 826207.1K $
1,110Arcturus Therapeutics Holdings Inc 26,817207K $
1,111Kite Realty Group Trust 8,410206.5K $
1,112Telephone and Data Systems Inc 4,879205.4K $
1,113MFS Multimkt In Tr 44,409205.2K $
1,114Martin Marietta Materials Inc 348205K $
1,115Pacer Trendpilot International 6,290204.6K $
1,116First Trust Exchange-Traded Fund III 10,755204.4K $
1,117Illumina Inc 1,657204.2K $
1,118First Trust Exchange-Traded Fund VIII 5,254202.9K $
1,119MongoDB Inc 829202.9K $
1,120Anheuser-Busch InBev SA/NV 2,917202.4K $
1,121Carvana Co 643202.3K $
1,122PTC Inc 1,415201.6K $
1,123iShares Emerging Markets Equity Factor ETF 3,331201.3K $
1,124Innovator U.S. Equity Buffer E 4,350201.2K $
1,125Enova International Inc 1,480201K $
1,126SEI Investments Co 2,554200.4K $
1,127SPDR Series Trust 6,657200.2K $
1,128Columbus McKinnon Corp/NY 13,632198.1K $
1,129INFLEQTION INC 20,018196.4K $
1,130High Income Securities Fund 35,013193.3K $
1,131TIC Solutions Inc 29,314192.9K $
1,132ClearPoint Neuro Inc 20,516186.7K $
1,133Mizuho Financial Group Inc 23,340185.3K $
1,134Newell Brands Inc 52,883181.4K $
1,135Janus International Group Inc 34,384177.1K $
1,136Nuveen Municipal Credit Income 14,397175.4K $
1,137Mativ Holdings Inc 19,204167.1K $
1,138FS KKR Capital Corp 15,477157.6K $
1,139INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 17,740153.6K $
1,140Cemex SAB de CV 12,791146.3K $
1,141Eaton Vance T/M Bu 10,444142.8K $
1,142Oaktree Specialty Lending Corp 11,147126K $
1,143Wendy's Co/The 17,681122.9K $
1,144Nuveen New York Quality Munici 10,925121.8K $
1,145EAGLE POINT CREDIT CO 31,524118.5K $
1,146Telefonaktiebolaget LM Ericsson 10,233115.3K $
1,147Camping World Holdings Inc 16,839115K $
1,148RUNWAY GROWTH FINANCE CORP. 14,946102.7K $
1,149United Microelectronics Corp 10,84997.4K $
1,150Cleveland-Cliffs Inc 11,24795K $
1,151Wipro Ltd 44,08793.5K $
1,152BlackRock Enhanced Equity Dividend Trust 10,13187.3K $
1,153SOLUNA HOLDINGS INC 121,50485.9K $
1,154Gabelli Funds 14,91183.5K $
1,155FS Credit Opportunities Corp 14,77175.3K $
1,156CCC Intelligent Solutions Holdings Inc 12,39574.4K $
1,157LG Display Co Ltd 18,90173.3K $
1,158Archer Aviation Inc 14,07572.8K $
1,159Liberty All Star 12,01966.7K $
1,160MFS Intermediate High Income Fund 41,00066.4K $
1,161UWM Holdings Corp 16,63360.2K $
1,162Gerdau SA 16,23858.6K $
1,163Ambev SA 18,93055.3K $
1,164Aurora Innovation Inc 13,15254.2K $
1,165Iovance Biotherapeutics Inc 12,65844.4K $
1,166Plug Power Inc 18,37941.5K $
1,167ANGEL STUDIOS INC 11,94536.4K $
1,168Filana Therapeutics Inc 19,82633.5K $
1,169Powerfleet Inc NJ 10,43632.1K $
1,170Nano Dimension Ltd 15,70026.7K $