Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $195M | 3.2% |
| Apple Inc.COM | COM | $177M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $166M | 2.7% |
| Microsoft Corp.COM | COM | $93.3M | 1.5% |
| Broadcom Inc.COM | COM | $90.2M | 1.5% |
| Amazon Com Inc.COM | COM | $73.4M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $70.4M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $66.9M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $61.1M | 1.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $60.3M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $59.7M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $56.2M | 0.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $55.4M | 0.9% |
| Applied Matls Inc.COM | COM | $48.4M | 0.8% |
| Bny Mellon ETF TrustINTERNATIONL EQT | INTERNATIONL EQT | $48.3M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $47.5M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $47.1M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $42.8M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $42.2M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $41.9M | 0.7% |
| Walmart Inc.COM | COM | $41.5M | 0.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $40.9M | 0.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $38.7M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $35.7M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $34.7M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $33.9M | 0.6% |
| Micron Technology Inc.COM | COM | $32.5M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $32.2M | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $32.1M | 0.5% |
| Eli Lilly & COCOM | COM | $31.1M | 0.5% |
| Johnson & JohnsonCOM | COM | $31M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $30.8M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $30.4M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $29.7M | 0.5% |
| Abbvie Inc.COM | COM | $28.7M | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $28.3M | 0.5% |
| Analog Devices Inc.COM | COM | $28.1M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $27.9M | 0.5% |
| Marathon Pete Corp.COM | COM | $27.2M | 0.4% |
| Tesla Inc.COM | COM | $27M | 0.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $26.3M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $26.1M | 0.4% |
| Home Depot Inc.COM | COM | $25.2M | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $25M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $23.8M | 0.4% |
| GE Vernova Inc.COM | COM | $23.1M | 0.4% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $22.6M | 0.4% |
| Exxon Mobil Corp.COM | COM | $22.5M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $22.2M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $22M | 0.4% |
Nvidia CorporationCOM$195M
- Class
- COM
- Share
- 3.2%
Apple Inc.COM$177M
- Class
- COM
- Share
- 2.9%
Vanguard Index FdsS&P 500 ETF SHS$166M
- Class
- S&P 500 ETF SHS
- Share
- 2.7%
Microsoft Corp.COM$93.3M
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$90.2M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$73.4M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$70.4M
- Class
- CAP STK CL A
- Share
- 1.2%
JPMORGAN Chase & COCOM$66.9M
- Class
- COM
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$61.1M
- Class
- ISHARES US EQUIT
- Share
- 1.0%
iShares TRS&P 500 GRWT ETF$60.3M
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
iShares TRCORE S&P500 ETF$59.7M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$56.2M
- Class
- VALUE ETF
- Share
- 0.9%
iShares TRCORE UNIVRSL USD$55.4M
- Class
- CORE UNIVRSL USD
- Share
- 0.9%
Applied Matls Inc.COM$48.4M
- Class
- COM
- Share
- 0.8%
Bny Mellon ETF TrustINTERNATIONL EQT$48.3M
- Class
- INTERNATIONL EQT
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$47.5M
- Class
- GROWTH ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$47.1M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$42.8M
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$42.2M
- Class
- CAP STK CL C
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$41.9M
- Class
- ST STR P500ETF
- Share
- 0.7%
Walmart Inc.COM$41.5M
- Class
- COM
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$40.9M
- Class
- ISHA FLEX IN ETF
- Share
- 0.7%
First TR Exchange Traded FDSMID RISNG ETF$38.7M
- Class
- SMID RISNG ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$35.7M
- Class
- UNIT SER 1
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$34.7M
- Class
- US LCAP GR ETF
- Share
- 0.6%
Advanced Micro Devices Inc.COM$33.9M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$32.5M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$32.2M
- Class
- CL A
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$32.1M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Eli Lilly & COCOM$31.1M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$31M
- Class
- COM
- Share
- 0.5%
Eaton Corp. PLCSHS$30.8M
- Class
- SHS
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$30.4M
- Class
- SPONSORED ADS
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$29.7M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Abbvie Inc.COM$28.7M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$28.3M
- Class
- ST STR P500VAL
- Share
- 0.5%
Analog Devices Inc.COM$28.1M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$27.9M
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
Marathon Pete Corp.COM$27.2M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$27M
- Class
- COM
- Share
- 0.4%
Blackrock ETF TrustISHA I IN TE ETF$26.3M
- Class
- ISHA I IN TE ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$26.1M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Home Depot Inc.COM$25.2M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$25M
- Class
- US DIVIDEND EQ
- Share
- 0.4%
Visa Inc.COM CL A$23.8M
- Class
- COM CL A
- Share
- 0.4%
GE Vernova Inc.COM$23.1M
- Class
- COM
- Share
- 0.4%
iShares TRS&P 100 ETF$22.6M
- Class
- S&P 100 ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$22.5M
- Class
- COM
- Share
- 0.4%
Vanguard World FDINF TECH ETF$22.2M
- Class
- INF TECH ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$22M
- Class
- CL B NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,550 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731444
- File number
- 028-18648
- Options
- 8 call, 5 put
- In the 25 largest
- 28.6%
- Prior quarter
- $4.98B at 31 March 2026
- Positions opened
- 229
- Positions closed
- 78
Common questions
What are Mgo One Seven’s 13F holdings worth?
$6.06 billion across 1,550 positions for the quarter ended 30 June 2026.
What is Mgo One Seven’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $195 million, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Mgo One Seven’s 13F portfolio?
The ten largest positions accounted for 17.4% of reported value and the twenty-five largest for 28.6%, across 1,550 positions as of 30 June 2026.
Does Form 13F show everything Mgo One Seven manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mgo One Seven file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.