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
301First Trust Exchange-Traded Fund VIII 63,0173.2M $
302Automatic Data Processing Inc 15,5983.2M $
303First Trust SMID Cap Rising Dividend Achievers ETF 80,1383.2M $
304IDEXX Laboratories Inc 5,5953.1M $
305O'Reilly Automotive Inc 33,7203.1M $
306Paychex Inc 33,7083.1M $
307Bank of New York Mellon Corp/The 25,9643.1M $
308Constellation Energy Corp. 11,0103.1M $
309Invesco BulletShares 2030 Corp 183,0143.1M $
310Enterprise Products Partners LP 79,9603M $
311First Trust Exchange-Traded Fund VIII 114,8983M $
312Vanguard World Fund 15,1933M $
313Nucor Corp 17,7583M $
314ASML Holding NV 2,2703M $
315iShares MSCI EAFE Min Vol Factor ETF 32,4333M $
316Avantis Emerging Markets Equity ETF 36,4562.9M $
317Invesco S&P 500 Revenue ETF 25,5292.9M $
318Ishares Inc 37,1442.9M $
319S&P Global Inc 6,8032.9M $
320J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33,2882.9M $
321Suro Capital Corp 261,9712.8M $
322Goldman Sachs Access Investment Grade Corporate Bond Etf 61,2242.8M $
323Prologis Inc 21,0672.8M $
324Best Buy Co Inc 43,3572.8M $
325American Electric Power Co Inc 21,1592.8M $
326iMGP DBi Managed Futures Strat 91,2552.8M $
327First Trust Exchange-Traded Fund VIII 66,8092.7M $
328BlackRock ETF Trust 65,6712.7M $
329Bristol-Myers Squibb Co 44,4252.7M $
330Airbnb Inc 21,2912.7M $
331Danaher Corp 14,1652.7M $
332WEC Energy Group Inc 23,1712.7M $
333iShares Preferred and Income S 88,4402.7M $
334Thermo Fisher Scientific Inc 5,4142.7M $
335Cintas Corp 15,7072.7M $
336Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 120,8782.7M $
337Vanguard Index Funds 12,1432.6M $
338iShares Trust 12,0312.6M $
339Twilio Inc 20,8432.6M $
340Uber Technologies Inc 36,4422.6M $
341F/m US Treasury 3 Month Bill F 52,1962.6M $
342Intel Corp 58,6872.6M $
343iShares Trust 12,0312.6M $
344FedEx Corp 7,2142.6M $
345Crowdstrike Holdings Inc 6,5532.6M $
346iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 112,9432.6M $
347Becton Dickinson & Co 16,1742.5M $
348iShares ESG Aware MSCI USA ETF 17,7972.5M $
349HSBC Holdings PLC 30,3702.5M $
350iShares Global Infrastructure ETF 37,1102.5M $
351First Trust Exchange-Traded Fund VIII 104,6822.5M $
352iShares iBoxx USD Investment Grade Corporate Bond ETF 22,7142.5M $
353Chesapeake Utilities Corp 19,4482.5M $
354iShares 5-10 Year Investment Grade Corporate Bond ETF 45,8572.4M $
355SPDR SERIES TRUST 13,4082.4M $
356Energy Transfer LP 126,1602.4M $
357Invesco International Developed Dynamic Multifactor ETF 76,6802.4M $
358AutoZone Inc 7172.4M $
359Quanta Services Inc 4,4012.4M $
360Edwards Lifesciences Corp 29,9862.4M $
361Howmet Aerospace Inc 10,4132.4M $
362Hershey Co/The 11,3842.4M $
363First Trust Exchange-Traded Fund VIII 43,9902.3M $
364SPDR SERIES TRUST 21,7382.3M $
365iShares Broad USD High Yield Corporate Bond ETF 63,7322.3M $
366Dexcom Inc 37,2502.3M $
367First Trust Exchange-Traded Fund 46,0352.3M $
368Cencora Inc 7,4412.3M $
369Cincinnati Financial Corp 14,8362.3M $
370iShares Core S&P U.S. Growth ETF 15,0302.3M $
371Sterling Infrastructure Inc 5,6952.3M $
372Invesco S&P 500 Momentum ETF 20,6882.3M $
373JPMorgan International Research Enhanced Equity ETF 30,5292.3M $
374iShares Trust 43,7832.3M $
375Occidental Petroleum Corp 35,4022.3M $
376Phillips 66 12,4712.3M $
377Dell Technologies Inc 13,7932.3M $
378Vanguard US Multifactor ETF 14,5702.3M $
379Capital One Financial Corp 12,3642.3M $
380Vanguard Scottsdale Funds 22,4552.2M $
381Tidal Trust I 94,1622.2M $
382AMETEK Inc 10,4482.2M $
383Schwab U.S. REIT ETF 104,0002.2M $
384Synopsys Inc 5,6122.2M $
385Copart Inc 66,4132.2M $
386Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17,6082.2M $
387Boeing Co/The 11,0492.2M $
388First Trust Exchange-Traded Fund IV 101,8112.2M $
389Travelers Cos Inc/The 7,5032.2M $
390J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,3262.2M $
391Cardinal Health, Inc. 10,2802.2M $
392iShares ESG Aware U.S. Aggregate Bond ETF 45,6122.2M $
393iShares Core S&P Total U.S. Stock Market ETF 15,1072.2M $
394Vanguard FTSE Europe ETF 26,0922.2M $
395Alpha Architect 1-3 Month Box 18,4052.1M $
396Vanguard FTSE All World ex-US 14,5352.1M $
397Huntington Bancshares Inc/OH 135,0122.1M $
398RLI Corp 36,5612.1M $
399Vanguard World Fund 11,5102.1M $
400General Motors Co 27,7772.1M $