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
101Ishares Gold Trust Micro 219,02810.2M $
102iShares MSCI USA Min Vol Factor ETF 108,89510.1M $
103Putnam Focused Large Cap Value ETF 217,56710.1M $
104iShares Core S&P Small-Cap ETF 80,42210M $
105Realty Income Corp 162,76610M $
106Select Sector Spdr Trust 200,2699.9M $
107Franklin Templeton ETF Trust 459,4229.9M $
108Vanguard Malvern Funds 197,6009.9M $
109Air Products and Chemicals Inc 33,3969.7M $
110Voya Financial Inc 141,5719.7M $
111J P Morgan Exchange Traded Fund Trust 173,6319.6M $
112Goldman Sachs Group Inc/The 11,3829.6M $
113Freedom 100 Emerging Markets E 175,8479.6M $
114Vanguard Short-term Bond Etf 122,4599.6M $
115iShares Core Dividend Growth ETF 134,7619.5M $
116Oracle Corp 63,4419.3M $
117First Trust Exchange-Traded Fund IV 444,7709.3M $
118Merck & Co Inc 76,8529.2M $
119Schwab Short-Term U.S. Treasury ETF 376,1009.1M $
120Wells Fargo & Co 114,5449.1M $
121First Trust Exchange-Traded Fund VIII 206,7799M $
122Franklin Templeton ETF Trust 132,8519M $
123iShares Core S&P Mid-Cap ETF 132,4088.9M $
124BONDBLOXX ETF TRUST 218,6258.9M $
125Goldman Sachs Nasdaq-100 Premium Income ETF 176,3838.7M $
126American Express Co 28,7508.7M $
127Comcast Corp 301,7308.7M $
128Wisdomtree Trust 214,3238.6M $
129Global X 1-3 Month T-Bill ETF 85,3538.6M $
130PepsiCo Inc 55,0218.5M $
131iShares Trust 60,5538.4M $
132JPMorgan Income ETF 181,8698.4M $
133Union Pacific Corp 34,0808.3M $
134J P Morgan Exchange Traded Fund Trust 150,0508.1M $
135Progressive Corp/The 40,5338M $
136Coca-Cola Co/The 104,8018M $
137Vale SA 496,5197.9M $
138First Trust Rising Dividend Achievers ETF 115,1287.9M $
139PGIM ETF Trust 188,9187.8M $
140iShares Silver Trust 114,5717.8M $
141Sherwin-Williams Co/The 24,1847.8M $
142VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 97,7107.7M $
143Chevron Corp 37,2767.7M $
144Charles Schwab Corp/The 81,8407.7M $
145iShares Russell 1000 Growth ETF 17,6677.5M $
146Ares Capital Corp 416,9877.5M $
147Capital Group Dividend Value ETF 176,5857.5M $
148Eaton Vance Short Duration Income ETF 147,4457.5M $
149Nuveen Preferred & Income Opportunities Fund 982,8127.4M $
150State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 220,0867.4M $
151Rithm Capital Corp 777,3787.4M $
152Hartford Strategic Income ETF 211,0837.3M $
153Parker-Hannifin Corp 8,0997.3M $
154Corning Inc 53,0957.2M $
155Philip Morris International Inc. 43,5277.2M $
156Fidelity Covington Trust 200,1037.2M $
157International Business Machines Corp. 29,1237.1M $
158Casey's General Stores Inc 9,6807M $
159Lam Research Corp 32,8167M $
160Blackstone Inc 60,9317M $
161First Trust Exchange-Traded Fund IV 140,6227M $
162First Trust Intermediate Duration Preferred & Income Fund 391,1756.9M $
163UnitedHealth Group Inc 25,1996.8M $
164Entergy Corp 59,8716.7M $
165Sixth Street Specialty Lending Inc 358,3946.6M $
166First Trust Exchange-Traded Fund III 369,9306.6M $
167AT&T Inc 225,8886.5M $
168Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 86,3576.5M $
169L3Harris Technologies Inc 18,6556.4M $
170PIMCO Enhanced Short Maturity 63,4606.4M $
171RTX Corp 33,0686.4M $
172Walt Disney Co/The 65,5196.3M $
173SELECT SECTOR SPDR TRUST (THE) 47,3146.3M $
174Vanguard Tax-Exempt Bond Index ETF 125,7776.3M $
175iShares Trust 125,3356.3M $
176JPMorgan Active Growth ETF 74,1646.3M $
177Darden Restaurants Inc 31,8106.2M $
178iShares Trust 74,9656.2M $
179Salesforce Inc 32,7456.1M $
180Main Street Capital Corp. 114,9966.1M $
181PGIM ETF Trust 118,7176.1M $
182Intuitive Surgical Inc 13,1696.1M $
183Vanguard Mega Cap Growth ETF 16,3986M $
184PNC Financial Services Group Inc/The 28,9546M $
185Vanguard Bond Index Funds 86,0855.9M $
186Northrop Grumman Corp 8,6495.9M $
187McDonald's Corp. 18,9725.9M $
188Eaton Vance Mortgage Opportunities Etf 113,3855.7M $
189Booking Holdings Inc 1,3465.7M $
190Arista Networks Inc 45,9705.6M $
191Vanguard Total International S 72,9685.6M $
192First Trust Exchange-Traded Fund IV 296,4385.6M $
193Valero Energy Corp 22,7025.6M $
194Vanguard S&P 500 Growth ETF 13,6635.6M $
195Citigroup Inc 49,1145.6M $
196Bank of America Corp 114,1455.6M $
197VanEck BDC Income ETF 434,5195.6M $
198KLA Corp 3,7585.5M $
199GOLDMAN SACHS ASSET MANAGEMENT LP 119,6265.5M $
200SPDR Series Trust 56,0835.5M $