Titelia

Holdings of MGO ONE SEVEN LLC

1170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 9.4 %
  • Financials 5.5 %
  • Consumer discretionary 4.0 %
  • Industrials 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.5 %
  • BR 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • IT 0.0 %
  • FI 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • CL 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1314.5B $98.91 %
2TW322M $0.49 %
3BR48.9M $0.20 %
4GB107.7M $0.17 %
5NL23.4M $0.08 %
6FR12M $0.04 %
7IT1634.9K $0.01 %
8FI1559.2K $0.01 %
9ES2499.3K $0.01 %
10JP2498K $0.01 %
11CL1494.9K $0.01 %
12MX2414.7K $0.01 %

Positions

RankCompanySharesValueWeight
901Zimmer Biomet Holdings Inc 3,997361.4K $
902CareTrust REIT Inc 9,821360K $
903First Trust Exchange-Traded Fund VIII 13,741359.6K $
904ClearBridge Large Cap Growth Select ETF 4,769358.6K $
905Krane Shares Trust 12,713358.5K $
906Strategy Inc 2,864357.5K $
907USA Compression Partners LP 13,174357.3K $
908iShares Trust 3,835357.2K $
909iShares Trust 8,398356.9K $
910Akamai Technologies Inc 3,079353.6K $
911FIRST TRUST EXCHANGE-TRADED FUND VIII 7,979347.5K $
912American Beacon AHL Trend ETF 12,258346.4K $
913Cheniere Energy Partners LP 5,351345.8K $
914Lennar Corp 3,979345.6K $
915DR Horton Inc 2,495342.4K $
916Kimbell Royalty Partners LP 23,465339.5K $
917Fiserv Inc 6,081339.3K $
918Schwab U.S. Small-Cap ETF 11,643338.6K $
919Reddit Inc 2,499336.5K $
920ResMed Inc 1,495335.6K $
921DoorDash Inc 2,233335.3K $
922Simplify MBS ETF 6,778335.3K $
923United States Copper Index Fun 9,725334.8K $
924UGI Corp 9,184334.5K $
925SAP SE 1,951334K $
926SoFi Technologies Inc 21,029333.9K $
927iShares Aaa - A Rated Corporate Bond ETF 7,012333.7K $
928Penumbra Inc 1,011332K $
929First Trust Exchange-Traded Fund IV 16,024330.7K $
930Citizens Financial Group Inc 5,506330.2K $
931Encompass Health Corp 3,413330.2K $
932Textron Inc 3,764329.6K $
933Innovator U.S. Equit 8,064329.5K $
934Atmos Energy Corp 1,777328.4K $
935Rayonier Inc 15,862327.1K $
936Take-Two Interactive Software Inc 1,650325.9K $
937Jacobs Solutions Inc 2,559325.7K $
938Innovator Growth 100 Power Buffer ETF - January 6,086324.8K $
939VeriSign Inc 1,301323.1K $
940Five Below Inc 1,400319.9K $
941Veralto Corp 3,617319.8K $
942Houlihan Lokey Inc 2,217318.4K $
943Archrock Inc 9,110317K $
944First Commonwealth Financial Corp 18,004316.5K $
945Carlyle Group Inc/The 6,538316.4K $
946Northwest Bancshares Inc 24,918316.2K $
947Calavo Growers Inc 12,233315.5K $
948OGE Energy Corp 6,523312.8K $
949Toyota Motor Corp 1,517312.6K $
950Atlanta Braves Holdings Inc 7,293311.4K $
951Invesco Solar ETF 5,538308.5K $
952CVB Financial Corp 15,901308.3K $
953Cipher Digital Inc 23,895307.5K $
954Deckers Outdoor Corp 3,056306K $
955Installed Building Products Inc 1,153305.7K $
956Lululemon Athletica Inc 1,994305.4K $
957Service Corp International/US 3,689304.4K $
958DFA Dimensional US Marketwide Value ETF 6,278304.3K $
959Host Hotels & Resorts Inc 15,834303.4K $
960Vanguard Financials ETF 2,504302.6K $
961First Trust Exchange-Traded Fund II 6,062300.6K $
962Guggenheim Taxable M 20,563298.2K $
963BJ's Wholesale Club Holdings Inc 3,028298K $
964Dollar Tree Inc 2,709296.7K $
965First Trust Exchange-Traded Fund 11,613296.5K $
966Sealed Air Corp 7,021295.2K $
967First Trust Exchange-Traded Fund VIII 7,468294.4K $
968Cactus Inc 6,205294K $
969ITT Inc 1,541293.6K $
970VanEck ETF Trust 726293.5K $
971Tenaris SA 5,036293K $
972Nuveen Taxable Municipal Income Fund 18,668292.4K $
973First Trust Exchange-Traded Fund VIII 7,064290K $
974ETF Series Solutions 6,900289.5K $
975LPL Financial Holdings Inc 960288.9K $
976VanEck J. P. Morgan EM Local Currency Bond ETF 11,464287.9K $
977iShares iBonds Dec 2029 Term C 12,372287.8K $
978Blue Owl Capital Corp 25,888286.3K $
979BlackRock Taxable Municipal Bond Trust 17,705286.3K $
980Novo Nordisk A/S 7,789286.3K $
981JPMorgan BetaBuilders International Equity ETF 3,909285.9K $
982Nuveen Municipal High Income O 27,464285.1K $
983Xtrackers MSCI EAFE Hedged Equ 5,768284.9K $
984Williams-Sonoma Inc 1,557283.9K $
985Banco Santander SA 25,095283.1K $
986CenterPoint Energy Inc 6,545282.5K $
987Mid-America Apartment Communities, Inc. 2,307281.7K $
988Labcorp Holdings Inc 1,054281.3K $
989Electronic Arts Inc 1,377280.7K $
990Innovator U.S. Equity Power Bu 6,252279K $
991Donaldson Co Inc 3,283278.6K $
992CH Robinson Worldwide Inc 1,677278.5K $
993CBRE Group Inc 2,052278K $
994Ball Corp 4,651274.9K $
995Terreno Realty Corp 4,458273.8K $
996Viatris Inc 20,205273K $
997Vishay Intertechnology Inc 15,158272.9K $
998Kimco Realty Corp 12,121272.4K $
999Broadridge Financial Solutions Inc 1,667270.9K $
1,000Essential Utilities Inc 6,721270.7K $