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
401ProShares Trust 19,5032.1M $
402iShares Defense Industrials Ac 63,1712.1M $
403NBT Bancorp Inc 48,5192.1M $
404Simon Property Group Inc 11,0012.1M $
405EMCOR Group Inc 2,7722M $
406Blackrock Inc 2,1102M $
407BP PLC 43,1252M $
408Broadstone Net Lease Inc 110,4952M $
409Grayscale Bitcoin Trust ETF 38,2412M $
410Vistra Corp 13,3502M $
411Sanofi SA 41,5472M $
412Fastenal Co 42,3962M $
413Franklin FTSE Japan ETF 54,3332M $
414Vanguard FTSE Pacific ETF 19,8931.9M $
415Goldman Sachs Ultra Short Bond 37,9681.9M $
416First Trust Exchange-Traded Fund VIII 49,2151.9M $
417Quest Diagnostics Inc 9,6901.9M $
418Home BancShares Inc/AR 70,3321.9M $
419TransDigm Group Inc 1,6261.9M $
420Mondelez International Inc 32,6801.9M $
421PIMCO ETF TR 19,3321.9M $
422iShares U.S. Broker-Dealers & Securities Exchanges ETF 11,2411.8M $
423Workday Inc 14,1461.8M $
424United Parcel Service Inc 18,6671.8M $
425Chipotle Mexican Grill Inc 56,9351.8M $
426First Trust Exchange-Traded Fund VIII 38,2071.8M $
427Dimensional ETF Trust 46,2131.8M $
428Marsh & McLennan Cos Inc 10,3301.8M $
429Kinder Morgan, Inc. 53,2991.8M $
430Kroger Co/The 24,5321.8M $
431Welltower Inc 8,9581.8M $
432Vanguard World Fund 7,8091.8M $
433State Street SPDR Portfolio Intermediate Term Treasury ETF 60,7761.7M $
434Ishares S&p 100 Etf 5,4731.7M $
4353M Co 11,9641.7M $
436Warby Parker Inc 82,3681.7M $
437iShares Trust 16,9101.7M $
438iShares Trust 75,3371.7M $
439Omega Healthcare Investors Inc 39,3501.7M $
440Devon Energy Corp 34,2011.7M $
441iShares Trust 40,0971.7M $
442Invesco Exchange-Traded Fund T 31,1121.7M $
443Fifth Third Bancorp 36,5231.7M $
444Cambria Shareholder Yield ETF 22,4001.7M $
445Yum! Brands Inc 10,6491.7M $
446iShares Trust 19,0251.6M $
447Gilead Sciences Inc 11,8231.6M $
448W R Berkley Corp 24,8581.6M $
449SPDR Series Trust 17,9911.6M $
450Hilton Worldwide Holdings Inc 5,3831.6M $
451FT Vest Laddered Buffer ETF 48,0581.6M $
452Comfort Systems USA Inc 1,1701.6M $
453Schwab US Broad Market ETF 64,2231.6M $
454Raymond James Financial Inc 11,1261.6M $
455State Street SPDR S&P MidCap 400 ETF Trust 2,6071.6M $
456Flaherty & Crumrine Preferred & Income Fund Inc 143,6821.6M $
457First Trust Exchange-Traded Fund IV 39,5311.6M $
458First Trust Exchange-Traded Fund VIII 36,7791.6M $
459ALLIANCEBERNSTEIN HOLDING LP 42,5071.6M $
460Omnicom Group Inc 20,9921.6M $
461iShares Core MSCI Total International Stock ETF 18,1611.6M $
462Simpson Manufacturing Co Inc 9,1331.6M $
463EQT Corp 24,5461.6M $
464Sysco Corp 21,8761.6M $
465Vanguard Total World Stock ETF 11,2271.6M $
466Marriott International Inc/MD 4,7411.6M $
467iShares Trust 68,6541.5M $
468Distillate US Fundamental Stability & Value ETF 26,5921.5M $
469Freeport-McMoRan Inc 26,1701.5M $
470CVS Health Corp 21,3611.5M $
471Vanguard Large-Cap ETF 5,1311.5M $
472Truist Financial Corp 33,2971.5M $
473Monolithic Power Systems Inc 1,3941.5M $
474Sempra 15,6631.5M $
475VanEck Uranium and Nuclear ETF 11,3751.5M $
476Qnity Electronics Inc 13,0731.5M $
477JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 22,4481.5M $
478PPL Corp 39,4391.5M $
479Coterra Energy Inc 42,5891.5M $
480Toll Brothers Inc 10,9391.5M $
481iShares Trust 27,9521.5M $
482Vanguard Scottsdale Funds 25,2651.5M $
483Teradyne Inc 4,9861.5M $
484Corteva Inc 17,6391.5M $
485CSX Corp 35,5321.5M $
486Vertex Pharmaceuticals Inc 3,2651.5M $
487Ralph Lauren Corp 4,2371.5M $
488Norfolk Southern Corp 5,0531.5M $
489Archer-Daniels-Midland Co 19,9231.4M $
490iShares Trust 12,6351.4M $
491US Foods Holding Corp 15,4921.4M $
492Cheniere Energy Inc 5,0311.4M $
493iShares Trust 11,0611.4M $
494Select Sector Spdr Trust 8,7611.4M $
495FirstEnergy Corp 27,4511.4M $
496Autodesk Inc 5,7901.4M $
497Vanguard Russell 1000 4,6831.4M $
498Invesco S&P MidCap Momentum ET 9,4951.4M $
499Rocket Lab Corp 21,0951.4M $
500T-Mobile US Inc 6,4161.3M $