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
801CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 18,308463.6K $
802Western Midstream Partners LP 11,249463.1K $
803DT Midstream Inc 3,428461.7K $
804Viper Energy Inc 9,768459K $
805Wisdomtree Trust 5,089454.7K $
806Invesco Variable Rate Investment Grade ETF 18,046451.8K $
807New Jersey Resources Corp 8,217451.3K $
808Principal Financial Group Inc 5,005451.1K $
809Sandisk Corp/DE 709450.5K $
810Las Vegas Sands Corp 8,357450.3K $
811iShares Convertible Bond ETF 4,373445.2K $
812iShares Trust 4,574444.8K $
813First Trust Exchange-Traded Fund IV 17,405444.7K $
814PG&E Corp 25,266443.9K $
815Invesco Short Term Treasury ETF 4,202443.5K $
816Solaris Energy Infrastructure Inc 7,770439.1K $
817WisdomTree Trust 2,765438.5K $
818Carrier Global Corp 7,773437.7K $
819Hess Midstream LP 11,250437.3K $
820Pacer US Small Cap Cash Cows E 9,735436.8K $
821Medpace Holdings Inc 904434.1K $
822EchoStar Corp 3,692432.2K $
823Argenx SE 590430.8K $
824CAPITAL GROUP GLOBAL EQUITY ETF 14,102430.1K $
825State Street SPDR Portfolio Emerging Markets ETF 9,085426.2K $
826NNN REIT Inc 10,137426.1K $
827Solstice Advanced Materials Inc 5,594426.1K $
828Innovator U.S. Equity Power Bu 9,893426K $
829Royal Gold Inc 1,671425.3K $
830iShares Expanded Tech Sector ETF 3,587425.1K $
831YieldMax NVDA Option Income Strategy ETF 32,751425.1K $
832American Century US Quality Growth ETF 4,046425K $
833Humana Inc 2,450424.8K $
834Expeditors International of Washington Inc 2,957423.5K $
835State Street SPDR Portfolio S& 5,352423.1K $
836T Rowe Price Group Inc 4,691422.9K $
837Hormel Foods Corp 18,568420.6K $
838iShares Russell Mid-Cap Value 2,875419K $
839Baxter International Inc 24,926418.8K $
840Expedia Group Inc 1,807417.2K $
841VanEck Merk Gold ETF 9,245416.5K $
842iShares Trust 4,673415.9K $
843VanEck Morningstar Wide Moat ETF 4,299415.7K $
844Nasdaq Inc 4,858412.4K $
845Simplify Exchange Traded Funds 13,628411.8K $
846Kinsale Capital Group Inc 1,204411.4K $
847First Trust Exchange-Traded Fund VIII 10,779410.8K $
848MP Materials Corp 8,474409K $
849Microchip Technology Inc 6,325408.7K $
850Capital Group Core Bond ETF 15,436405.3K $
851U-Haul Holding Co 8,480405.2K $
852Innovator U.S. Equity Buffer E 8,482404.6K $
853Pacer Funds Trust 8,742404.2K $
854Sony Group Corp 19,400401.6K $
855Vanguard Extended Market ETF 1,937398.8K $
856Invesco Actively Managed Exchange-Traded Fund Trust 8,503398.2K $
857Baker Hughes Co 6,506397.2K $
858Super Micro Computer Inc 17,404396.3K $
859FNB Corp/PA 23,591394.5K $
860Applied Finance Valuation ETF 9,368391.7K $
861DoubleLine Yield Opportunities 28,104391.2K $
862Black Stone Minerals LP 25,861391K $
863Oklo Inc 7,884391K $
864Trimble Inc 5,984390.3K $
865Yum China Holdings Inc 7,979389.2K $
866Natixis Loomis Sayles Focused Growth ETF 9,868388.7K $
867GE HealthCare Technologies Inc 5,444387.5K $
868Tetra Tech Inc 12,866387.5K $
869MGM Resorts International 10,428385.9K $
870Bentley Systems Inc 10,978385.6K $
871ARK ETF Trust 5,702385.4K $
872Powell Industries Inc 710384.6K $
873NuScale Power Corp 35,383383.6K $
874Brown-Forman Corp 14,474382.7K $
875VANGUARD SCOTTSDALE FUNDS 4,080382.5K $
876Synchrony Financial 5,610381.6K $
877abrdn Platinum ETF Trust 2,137380.9K $
878PayPal Holdings Inc 8,395379.7K $
879Nuveen Municipal Value Fund Inc 42,228379.6K $
880Cloudflare Inc 1,833378.2K $
881Everpure Inc 6,406378.2K $
882Shell PLC 4,066378.1K $
883Hecla Mining Co 20,164375.7K $
884Teledyne Technologies Inc 620375.1K $
885Versant Media Group Inc 10,122374.7K $
886First Trust Exchange-Traded Fund IV 18,027374.1K $
887Mitsubishi UFJ Financial Group Inc 22,030373.8K $
888iShares MSCI Japan Value ETF 8,754373.5K $
889First Trust Exchange-Traded Fund VIII 9,576372.9K $
890Cal-Maine Foods Inc 4,698371.9K $
891Avnet Inc 6,032371.7K $
892Invesco DB Commodity Index Tracking Fund 12,820371.2K $
893CVR Partners LP 2,925370.5K $
894Roper Technologies Inc 1,046370.3K $
895First Trust Exchange-Traded Fund VIII 9,066369.7K $
896STAG Industrial Inc 10,189367.4K $
897Genesis Energy LP 20,543366.3K $
898Hubbell Inc 746366.1K $
899iShares U.S. Financials ETF 3,107365.6K $
900Keysight Technologies Inc 1,290364.3K $

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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