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
701Monster Beverage Corp 8,806638.1K $
702Select Sector Spdr Trust 5,841636.6K $
703KeyCorp 31,720636K $
704Eni SpA 11,216634.9K $
705Ulta Beauty Inc 1,214634.9K $
706Delta Air Lines Inc 9,450628.3K $
707Southern Copper Corp 3,624623.7K $
708Church & Dwight Co Inc 6,679623.3K $
709First Trust Exchange-Traded Fund VIII 18,834616.1K $
710SPDR Series Trust 4,818615.5K $
711CorVel Corp 11,199612K $
712Franklin Resources Inc 25,898611.7K $
713iShares Emerging Markets Divid 17,779611.2K $
714JB Hunt Transport Services Inc 2,878609.8K $
715iShares MSCI Emerging Markets ETF 10,707608.1K $
716Eldridge BBB-B CLO ETF 23,704608K $
717Innovator U.S. Equity Power Bu 15,196606.9K $
718Veeva Systems Inc 3,451606.2K $
719Albemarle Corp 3,373605.6K $
720Nordson Corp 2,254599.7K $
721Plains All American Pipeline L 26,760597.6K $
722VANGUARD WORLD FUND 1,663597.3K $
723Arthur J Gallagher & Co 2,747595K $
724Global X Funds 6,595594.1K $
725Alliance Resource Partners LP 21,473593.8K $
726British American Tobacco PLC 10,132592.4K $
727First Trust Exchange-Traded Fund VIII 11,214592.1K $
728ICAHN ENTERPRISES LP 77,951588.5K $
729JPMorgan Ultra-Short Municipal Income ETF 11,403581.3K $
730iShares MSCI International Value Factor ETF 14,586578.8K $
731Vanguard Ultra Short Bond ETF 11,591577.1K $
732Diageo PLC 7,706573.8K $
733PGIM ETF Trust 11,550571.7K $
734Eversource Energy 8,093560.7K $
735Innovator U.S. Equity Power Bu 12,142560.1K $
736Centene Corp 17,106560.1K $
737Innovator U.S. Equity Power Bu 13,376559.5K $
738Nokia Oyj 69,548559.2K $
739Global X Funds 7,540557.5K $
740VanEck ETF Trust 4,640557K $
741Lloyds Banking Group PLC 110,445555.5K $
742MercadoLibre Inc 321555K $
743iShares U.S. Large Cap Premium 18,007554.8K $
744First Trust Exchange-Traded Fund VIII 12,596553.7K $
745BNY Mellon ETF Trust 12,426553.5K $
746Vanguard Index Funds 1,829553K $
747Natera Inc 2,762552.4K $
748REX American Resources Corp 12,118552.2K $
749Jabil Inc 2,077551.7K $
750iShares Trust 8,760551.4K $
751Global X Funds 32,105550.6K $
752CAPITAL GROUP MUNICIPAL INCOME ETF 20,115546.1K $
753Plains GP Holdings LP 22,346542.6K $
754Reaves Utility Income Fund 13,726539.2K $
755United Therapeutics Corp 908538.4K $
756HCA Healthcare Inc 1,137538.1K $
757Packaging Corp of America 2,516534K $
758Curtiss-Wright Corp 780531.7K $
759CF Industries Holdings Inc 4,085530.5K $
760DBX ETF Trust 13,175525.5K $
761Alliant Energy Corp 7,280522.5K $
762SPDR Series Trust 23,284521.3K $
763Global X US Infrastructure Development ETF 10,198518.2K $
764iShares ESG Aware MSCI USA Small-Cap ETF 10,981516.4K $
765Snowflake Inc 3,422516.1K $
766CoreWeave Inc 6,648515.1K $
767First Trust Exchange-Traded Fund VIII 12,277514.5K $
768Tenet Healthcare Corp 2,720513.3K $
769Dimensional ETF Trust 12,156513.2K $
770Innovator U.S. Equity Power Bu 12,890513K $
771Vodafone Group PLC 34,029511.1K $
772MSA Safety Inc 3,111510.1K $
773HEICO Corp 1,843505.4K $
774Crown Castle Inc 6,194503.7K $
775Fidelity Wise Origin Bitcoin Fund 8,521503K $
776Steel Dynamics Inc 2,793502.9K $
777First Trust Exchange-Traded Fund VIII 15,417501.5K $
778Regeneron Pharmaceuticals, Inc. 649501.5K $
779Tractor Supply Co 11,016499K $
780Block Inc 8,235495.6K $
781iShares U.S. Infrastructure ETF 8,656495.1K $
782Sociedad Quimica y Minera de Chile SA 6,114494.9K $
783F5 Inc 1,703492.7K $
784Dover Corp 2,360492K $
785iShares Ethereum Trust ETF 31,035491.3K $
786Grayscale Bitcoin Mini Trust E 16,380491.2K $
787Pinnacle West Capital Corp. 4,870490.7K $
788Innovator U.S. Equity Buffer E 9,947485.9K $
789Tri-Continental Corp 15,330484.3K $
790Ingersoll Rand Inc 6,012481.7K $
791Digital Realty Trust Inc 2,668480.8K $
792Howard Hughes Holdings Inc 7,596480.5K $
793Vanguard World Fund 1,535479.5K $
794Coinbase Global Inc 2,744479.3K $
795Provident Financial Services Inc 22,599478.2K $
796VICI Properties Inc 17,456476.9K $
797Halozyme Therapeutics Inc 7,348474.9K $
798Rockwell Automation Inc 1,321474.2K $
799iShares Russell 2000 Value ETF 2,454465.3K $
800DoubleLine Income Solutions Fund 42,948465.1K $