MGO ONE SEVEN LLC

hedge fundUpdated 41 days ago

Managed by Mgo One Seven Llc • Latest filing Q2 2026

Portfolio value

$6.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

51.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.6B
Q2 2023	$1.1B
Q3 2023	$1.3B
Q4 2023	$1.7B
Q1 2024	$1.9B
Q2 2024	$2.1B
Q3 2024	$2.3B
Q4 2024	$2.6B
Q1 2025	$2.6B
Q2 2025	$3.1B
Q3 2025	$4.3B
Q4 2025	$4.9B
Q1 2026	$5B
Q2 2026	$6.1B

Top holdings

1,550 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$195.5M	977.0K	3.23%	Added(+7.5%)
2	A AAPL APPLE INC	$177.1M	612.0K	2.92%	Added(+5.6%)
3	V VGES VANGUARD INDEX FDS	$165.7M	241.2K	2.74%	Added(+22.0%)
4	M MSFT MICROSOFT CORP	$93.3M	250.0K	1.54%	Added(+12.6%)
5	A AVGO BROADCOM INC	$90.2M	238.8K	1.49%	Added(+21.5%)
6	A AMZN AMAZON COM INC	$73.4M	307.8K	1.21%	Added(+15.7%)
7	G GOOGN ALPHABET INC	$70.4M	197.0K	1.16%	Added(+1.4%)
8	J JPM-PM JPMORGAN CHASE & CO	$66.9M	204.4K	1.10%	Added(+23.3%)
9	E ETHA BLACKROCK ETF TRUST	$61.1M	899.0K	1.01%	Added(+2.4%)
10	E ETHA ISHARES TR	$60.3M	438.6K	1.00%	Added(+1.0%)
11	E ETHA ISHARES TR	$59.7M	79.7K	0.99%	Added(+13.7%)
12	V VGES VANGUARD INDEX FDS	$56.2M	257.7K	0.93%	Added(+2.0%)
13	E ETHA ISHARES TR	$55.4M	1.20M	0.91%	Added(+37.6%)
14	A AMAT APPLIED MATLS INC	$48.4M	66.9K	0.80%	Added(+2.3%)
15	? N/A BNY MELLON ETF TRUST	$48.3M	479.8K	0.80%	Added(+4.6%)
16	V VGES VANGUARD INDEX FDS	$47.5M	551.8K	0.78%	Added(+505.1%)
17	S SPY STATE STR SPDR S&P 500 ETF T	$47.1M	63.1K	0.78%	Added(+0.9%)
18	E ETHA ISHARES TR	$42.8M	188.4K	0.71%	Trimmed(-13.3%)
19	G GOOGN ALPHABET INC	$42.2M	119.5K	0.70%	Added(+7.9%)
20	S STT-PG SPDR SERIES TRUST	$41.9M	476.9K	0.69%	Added(+21.6%)

N

NVIDIA CORPORATION

+7.5%

Value

$195.5M

Shares

977.0K

% Port

3.23%

A

APPLE INC

+5.6%

Value

$177.1M

Shares

612.0K

% Port

2.92%

V

VANGUARD INDEX FDS

+22.0%

Value

$165.7M

Shares

241.2K

% Port

2.74%

M

MICROSOFT CORP

+12.6%

Value

$93.3M

Shares

250.0K

% Port

1.54%

A

BROADCOM INC

+21.5%

Value

$90.2M

Shares

238.8K

% Port

1.49%

A

AMAZON COM INC

+15.7%

Value

$73.4M

Shares

307.8K

% Port

1.21%

G

ALPHABET INC

+1.4%

Value

$70.4M

Shares

197.0K

% Port

1.16%

J

JPMORGAN CHASE & CO

+23.3%

Value

$66.9M

Shares

204.4K

% Port

1.10%

E

BLACKROCK ETF TRUST

+2.4%

Value

$61.1M

Shares

899.0K

% Port

1.01%

E

ISHARES TR

+1.0%

Value

$60.3M

Shares

438.6K

% Port

1.00%

E

ISHARES TR

+13.7%

Value

$59.7M

Shares

79.7K

% Port

0.99%

V

VANGUARD INDEX FDS

+2.0%

Value

$56.2M

Shares

257.7K

% Port

0.93%

E

ISHARES TR

+37.6%

Value

$55.4M

Shares

1.20M

% Port

0.91%

A

APPLIED MATLS INC

+2.3%

Value

$48.4M

Shares

66.9K

% Port

0.80%

?

15.N/A

BNY MELLON ETF TRUST

+4.6%

Value

$48.3M

Shares

479.8K

% Port

0.80%

V

VANGUARD INDEX FDS

+505.1%

Value

$47.5M

Shares

551.8K

% Port

0.78%

S

17.SPY

STATE STR SPDR S&P 500 ETF T

+0.9%

Value

$47.1M

Shares

63.1K

% Port

0.78%

E

ISHARES TR

-13.3%

Value

$42.8M

Shares

188.4K

% Port

0.71%

G

ALPHABET INC

+7.9%

Value

$42.2M

Shares

119.5K

% Port

0.70%

S

SPDR SERIES TRUST

+21.6%

Value

$41.9M

Shares

476.9K

% Port

0.69%

View full portfolio (1,550 holdings) →

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