MGO ONE SEVEN LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.9B
Holdings
1,383
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,383 positions)
| Stock | Value |
|---|---|
PHYS/USPROTT ASSET MANAGEMENT LP | $718K |
MTBM & T BK CORP | $715K |
SPTLSPDR SERIES TRUST | $715K |
SPEMSPDR INDEX SHS FDS | $714K |
TYTRI CONTL CORP | $713K |
VMCVULCAN MATLS CO | $713K |
CBOECBOE GLOBAL MKTS INC | $710K |
PPTYETF SER SOLUTIONS | $706K |
MIGASTRATEGY INC | $706K |
KEYKEYCORP | $705K |
SCHVSCHWAB STRATEGIC TR | $703K |
EDCONSOLIDATED EDISON INC | $699K |
SOFISOFI TECHNOLOGIES INC | $698K |
GDXJVANECK ETF TRUST | $697K |
FOCTFIRST TR EXCHNG TRADED FD VI | $695K |
SCHXSCHWAB STRATEGIC TR | $695K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $694K |
VCLTVANGUARD SCOTTSDALE FDS | $693K |
EQIXEQUINIX INC | $690K |
PCARPACCAR INC | $686K |
PJUNINNOVATOR ETFS TRUST | $685K |
TTETOTALENERGIES SE | $681K |
DDTOINNOVATOR ETFS TRUST | $679K |
NFGNATIONAL FUEL GAS CO | $677K |
ALVAUTOLIV INC | $677K |
FLSFLOWSERVE CORP | $674K |
KVUEKENVUE INC | $674K |
STLDSTEEL DYNAMICS INC | $673K |
CRVLCORVEL CORP | $673K |
VIOGVANGUARD ADMIRAL FDS INC | $673K |
TSCOTRACTOR SUPPLY CO | $670K |
ARGXARGENX SE | $670K |
NVDXETF OPPORTUNITIES TRUST | $667K |
PBRPETROLEO BRASILEIRO SA PETRO | $666K |
RIORIO TINTO PLC | $665K |
COHRCOHERENT CORP | $663K |
PAPRINNOVATOR ETFS TRUST | $659K |
RVTROYCE SMALL CAP TRUST INC | $658K |
HEIHEICO CORP NEW | $655K |
AFMCFIRST TR EXCHNG TRADED FD VI | $652K |
QQNITY ELECTRONICS INC | $650K |
OTISOTIS WORLDWIDE CORP | $648K |
REMXVANECK ETF TRUST | $647K |
TFPMTRIPLE FLAG PRECIOUS METAL | $647K |
XELXCEL ENERGY INC | $647K |
PCMMBONDBLOXX ETF TRUST | $645K |
XBISPDR SERIES TRUST | $644K |
CCLCARNIVAL CORP | $643K |
IBDTISHARES TR | $643K |
8CWCROWN CASTLE INC | $641K |
TDTORONTO DOMINION BK ONT | $638K |
TPRTAPESTRY INC | $636K |
JMEEJ P MORGAN EXCHANGE TRADED F | $631K |
GSIEGOLDMAN SACHS ETF TR | $630K |
SPYHNEOS ETF TRUST | $628K |
FICSFIRST TR EXCHANGE TRADED FD | $627K |
KNSLKINSALE CAP GROUP INC | $626K |
NVTNVENT ELECTRIC PLC | $624K |
SNOWSNOWFLAKE INC | $624K |
NOVMFIRST TR EXCHNG TRADED FD VI | $619K |
SONYSONY GROUP CORP | $618K |
HHHHOWARD HUGHES HOLDINGS INC | $617K |
EOGEOG RES INC | $615K |
MLB1MERCADOLIBRE INC | $614K |
HUMHUMANA INC | $614K |
BENFRANKLIN RESOURCES INC | $613K |
XOPSPDR SERIES TRUST | $612K |
BTCGRAYSCALE BITCOIN MINI TR ET | $611K |
PRIPRIMERICA INC | $611K |
AWCAMERICAN WTR WKS CO INC NEW | $610K |
USOUNITED STS OIL FD LP | $608K |
NTRANATERA INC | $606K |
SNASNAP ON INC | $606K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $604K |
DOCHEALTHPEAK PROPERTIES INC | $601K |
PMAYINNOVATOR ETFS TRUST | $601K |
SOXXISHARES TR | $600K |
DDOGDATADOG INC | $600K |
SCHRSCHWAB STRATEGIC TR | $599K |
FTSLFIRST TR EXCHANGE-TRADED FD | $599K |
VCRVANGUARD WORLD FD | $596K |
IRMIRON MTN INC DEL | $594K |
LUVSOUTHWEST AIRLS CO | $594K |
CPCANADIAN PACIFIC KANSAS CITY | $593K |
GWWWW GRAINGER INC | $592K |
BSJUINVESCO EXCH TRD SLF IDX FD | $592K |
EVRGEVERGY INC | $585K |
XFEBFIRST TR EXCHNG TRADED FD VI | $584K |
PJANINNOVATOR ETFS TRUST | $584K |
FLCOFRANKLIN TEMPLETON ETF TR | $583K |
QYLDGLOBAL X FDS | $581K |
EIXEDISON INTL | $577K |
SMCISUPER MICRO COMPUTER INC | $569K |
DSEPFIRST TR EXCHNG TRADED FD VI | $565K |
WPCWP CAREY INC | $554K |
DVYEISHARES INC | $552K |
VBKVANGUARD INDEX FDS | $552K |
BMTABRITISH AMERN TOB PLC | $548K |
CGMUCAPITAL GRP FIXED INCM ETF T | $547K |
BALIBLACKROCK ETF TRUST | $547K |