Titelia

Holdings of MGO ONE SEVEN LLC

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Net assets
-
Positions
1,170 in 20 countries
Top ten
18.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501ProShares Ultra S&P500 25,7201.3M $
502iShares Trust 19,4431.3M $
503Ventas Inc 16,2051.3M $
504Public Storage 4,8891.3M $
505First Trust Exchange-Traded Fund VIII 35,5991.3M $
506Alcoa Corp 19,7851.3M $
507Exelon Corp 26,6901.3M $
508Globe Life Inc 9,3761.3M $
509State Street Spdr Dow Jones Industrial Average Etf Trust 2,8101.3M $
510ALPS ETF Trust 24,6331.3M $
511iShares ESG MSCI KLD 400 ETF 10,6891.3M $
512Antero Midstream Corp 56,7381.3M $
513RPM International Inc 12,9691.3M $
514First Trust Value Line Dividen 27,3071.3M $
515Target Corp 10,5841.3M $
516Ford Motor Co 111,1481.3M $
517MPLX LP 22,2981.3M $
518Masco Corp 21,0591.3M $
519NiSource Inc 27,1201.3M $
520Colgate-Palmolive Co 14,8291.3M $
521iShares Select Dividend ETF 8,2961.3M $
522Capital Group Global Growth Equity ETF 37,6051.3M $
523Pacer Aristotle Pacific Floati 27,0451.3M $
524Vanguard Mid-Cap Growth ETF 4,8531.2M $
525VanEck Rare Earth and Strategi 14,1221.2M $
526iShares J.P. Morgan USD Emerging Markets Bond ETF 13,1951.2M $
527Brown & Brown Inc 18,9801.2M $
528Cigna Group/The 4,5871.2M $
529Starwood Property Trust Inc 70,4261.2M $
530Schwab International Small-Cap Equity ETF 25,6351.2M $
531Innovator U.S. Equity Power Bu 28,0691.2M $
532iShares Russell 2000 ETF 4,7831.2M $
533State Street Corp 9,2121.2M $
534DTE Energy Co 7,9711.2M $
535FIRST TRUST EXCHANGE-TRADED FUND VII 40,5331.2M $
536CarMax Inc 27,9791.2M $
537Interactive Brokers Group Inc 17,2891.2M $
538Aflac Inc 10,5251.2M $
539First Trust Exchange-Traded Fund VIII 46,4501.2M $
540Goldman Sachs ETF Trust 23,0261.2M $
541First Trust Exchange-Traded Fund VIII 27,4811.1M $
542Ecolab Inc 4,3021.1M $
543Reliance Inc 3,6941.1M $
544Coherent Corp 4,6951.1M $
545GSK PLC 20,1991.1M $
546PPG Industries Inc 10,4261.1M $
547First Trust Exchange-Traded Fund VIII 22,0191.1M $
548Global X Uranium ETF 22,7861.1M $
549Atlassian Corp 16,1641.1M $
550Huntington Ingalls Industries, Inc. 2,8801.1M $
551Intercontinental Exchange Inc 6,9071.1M $
552Allison Transmission Holdings Inc 9,2521.1M $
553iShares Morningstar Small-Cap Value ETF 15,5681.1M $
554Avantis International Small Cap Value ETF 10,8271.1M $
555Vanguard World Fund 3,9691.1M $
556ISHARES TRUST 13,4141.1M $
557United States Oil Fund LP 8,4181.1M $
558Otis Worldwide Corp 13,6581.1M $
559TCW Transform Systems ETF 10,7531.1M $
560Weyerhaeuser Co 42,9051M $
561iShares Trust 2,9391M $
562JPMorgan Small & Mid Cap Enhanced Equity ETF 15,6221M $
563Halliburton Co 26,4701M $
564Innovator U.S. Equity Power Bu 23,9111M $
565Targa Resources Corp 4,0421M $
566Illinois Tool Works Inc 3,8781M $
567AppLovin Corp 2,5341M $
568State Street SPDR Bloomberg Short Term High Yield Bond ETF 40,2871M $
569iShares iBonds Dec 2026 Term C 41,4291M $
570Ameriprise Financial Inc 2,239995.1K $
571Marvell Technology Inc 10,039994.5K $
572AB Ultra Short Income ETF 19,700994.4K $
573iShares Core High Dividend ETF 7,303991.3K $
574Schwab U.S. Aggregate Bond ETF 42,383984.1K $
575Dow Inc 23,618983.7K $
576Dimensional ETF Trust 25,314983.7K $
577EOG Resources Inc 6,790981.7K $
578National Grid PLC 11,602981.6K $
579Dominion Energy Inc 15,859980.4K $
580Intuit Inc 2,266979.8K $
581Franklin Templeton ETF Trust 40,519978.1K $
582iShares ESG Aware MSCI EM ETF 21,330969.9K $
583Public Service Enterprise Group Inc 11,961968.3K $
584First Trust Exchange-Traded Fund VIII 16,968958.7K $
585CAPITAL GROUP CORE EQUITY ETF 24,915957.2K $
586FIDELITY COVINGTON TRUST 11,036954.8K $
587Schwab Fundamental International Equity Etf 19,500954.2K $
588SUNOCO LP 14,664952.7K $
589SELECT SECTOR SPDR TRUST (THE) 8,555948.5K $
590M&T Bank Corp 4,585947.9K $
591Markel Group Inc 495947.5K $
592Invesco Exchange-Traded Fund Trust 12,450946.5K $
593Western Digital Corp 3,487943.3K $
594Goldman Sachs ActiveBeta International Equity ETF 21,866943.1K $
595Expand Energy Corp 8,520935.4K $
596Bitwise Bitcoin ETF 25,399934.9K $
597Kimberly-Clark Corp 9,660931.9K $
598iShares ESG Aware MSCI EAFE ETF 9,628920.6K $
599Southwest Airlines Co 24,460919K $
600Kensington Credit Opportunitie 37,169917.3K $

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Sector breakdown

  • Technology 15.4 %
  • Funds 9.4 %
  • Financials 5.4 %
  • Industrials 4.0 %
  • Consumer discretionary 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.5 %
  • Brazil 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Italy 0.0 %
  • Finland 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Chile 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1314.5B $98.91 %
2Taiwan322M $0.49 %
3Brazil48.9M $0.20 %
4United Kingdom107.7M $0.17 %
5Netherlands23.4M $0.08 %
6France12M $0.04 %
7Italy1634.9K $0.01 %
8Finland1559.2K $0.01 %
9Spain2499.3K $0.01 %
10Japan2498K $0.01 %
11Chile1494.9K $0.01 %
12Mexico2414.7K $0.01 %
Cite this page

Titelia. "Holdings of MGO ONE SEVEN LLC". https://titelia.com/en/funds/US13F1731444