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MGO ONE SEVEN LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,076,072,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $220,199,332
- APPLE INC · COM · 037833100 · shares: $201,535,877
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $170,093,684
- MICROSOFT CORP · COM · 594918104 · shares: $125,109,578
- BROADCOM INC · COM · 11135F101 · shares: $85,185,017
- AMAZON COM INC · COM · 023135106 · shares: $81,120,034
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $69,247,376
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $68,295,639
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $63,388,701
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $62,625,826
Reported holdings
1,554 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHATTUCK LABS INC | COM | 82024L103 | — | 20,001 shares | $136,407 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 13,557 shares | $134,897 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 17,740 shares | $132,695 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 11,147 shares | $132,649 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 25,640 shares | $132,302 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 10,887 shares | $130,971 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 10,843 shares | $123,937 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 13,018 shares | $123,805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 200 shares | $122,352 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 13,458 shares | $122,064 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 10,754 shares | $119,477 |
| NIO INC | SPON ADS | 62914V106 | — | 34,495 shares | $118,317 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 14,594 shares | $115,290 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 12,106 shares | $110,407 |
| EAGLE POINT CR CO | COM | 269808101 | — | 31,510 shares | $109,025 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 10,925 shares | $107,284 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 19,329 shares | $107,083 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 14,947 shares | $98,946 |
| WENDYS CO | COM | 95058W100 | — | 14,620 shares | $93,278 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 10,107 shares | $92,479 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16,318 shares | $85,506 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 15,890 shares | $83,265 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 300 shares | $83,094 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 11,531 shares | $76,796 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | PUT | 5,000 shares | $76,300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 400 shares | $74,820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $73,977 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 35,726 shares | $69,309 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300 shares | $68,514 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 12,135 shares | $66,014 |
| ADT INC DEL | COM | 00090Q103 | — | 10,141 shares | $61,654 |
| AYA GOLD & SILVER INC | COM | 05466C109 | CALL | 2,200 shares | $59,180 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 500 shares | $56,250 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 11,945 shares | $55,783 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 11,950 shares | $55,568 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 16,867 shares | $55,071 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 10,575 shares | $53,087 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,929 shares | $50,767 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 10,419 shares | $49,492 |
| ORACLE CORP | COM | 68389X105 | CALL | 300 shares | $41,190 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 23,446 shares | $38,686 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 600 shares | $32,940 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 400 shares | $31,112 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 25,485 shares | $30,072 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 33,339 shares | $29,538 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 1,000 shares | $25,880 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 13,700 shares | $21,509 |
| HALLIBURTON CO | COM | 406216101 | CALL | 600 shares | $19,080 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 2,000 shares | $14,660 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 500 shares | $13,215 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 10,000 shares | $9,751 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 10,000 shares | $9,513 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 200 shares | $9,458 |
| RESEARCH FRONTIERS INC | COM | 760911107 | CALL | 3,000 shares | $2,204 |