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
201Ross Stores Inc 25,0235.4M $
202State Street Utilities Select Sector SPDR ETF 117,2545.4M $
203Lockheed Martin Corp 8,8465.3M $
204Vertiv Holdings Co 21,1475.3M $
205Southern Co/The 53,6535.2M $
206Cadence Design Systems Inc 18,6075.2M $
207Duke Energy Corp 39,4465.2M $
208Goldman Sachs Access Treasury 0-1 Year ETF 51,1205.1M $
209Capital Group Growth ETF 126,4175.1M $
210iShares 0-1 Year Treasury Bond ETF 45,9075.1M $
211Zoetis Inc 42,3755M $
212NIKE Inc 91,5284.8M $
213J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41,0174.8M $
214Texas Instruments Inc 24,5394.8M $
215ConocoPhillips 35,9734.7M $
216QUALCOMM Inc 36,3924.7M $
217Vanguard World Fund 32,1764.7M $
218Janus Detroit Street Trust 98,9214.6M $
219Williams Cos Inc/The 63,1874.6M $
220ONEOK Inc 50,5014.6M $
221VanEck Semiconductor ETF 11,8574.5M $
222iShares ESG Optimized MSCI USA ETF 34,3814.5M $
223Vanguard Scottsdale Funds 75,9454.5M $
224McKesson Corp 5,2144.5M $
225IQVIA Holdings Inc 26,2954.5M $
226Vanguard Small-Cap ETF 17,1114.5M $
227iShares Bitcoin Trust ETF 116,4624.5M $
228Newmont Corp 41,2714.5M $
229Starbucks Corp 49,6434.4M $
230VanEck Gold Miners ETF/USA 48,3944.4M $
231Dollar General Corp 37,2424.4M $
232Amgen Inc 12,4114.4M $
233First Trust Exchange-Traded Fund VIII 83,8424.3M $
234Invesco S&P 500 Equal Weight ETF 22,5624.3M $
235US Bancorp 83,1094.3M $
236FIDELITY COVINGTON TRUST 20,7604.3M $
237Novartis AG 28,1494.3M $
238Vanguard Intermediate-Term Corporate Bond ETF 51,9424.3M $
239Lowe's Cos Inc 18,1564.3M $
240Morgan Stanley 25,8524.3M $
241Altria Group, Inc. 64,1524.2M $
242Micron Technology Inc 12,4774.2M $
243Vanguard Index Funds 22,8254.2M $
244First Trust Exchange-Traded Fund VIII 76,6494.2M $
245Invesco Russell 1000 Dynamic Multifactor ETF 69,1444.2M $
246Dimensional U S Small Cap ETF 58,2534.1M $
247State Street SPDR S&P Kensho N 70,2274.1M $
248Abbott Laboratories 39,9454.1M $
249Emerson Electric Co. 31,2164.1M $
250Invesco S&P 500 Low Volatility 55,6484.1M $
251Pfizer Inc 144,7814.1M $
252Franklin Templeton ETF Trust 198,4844.1M $
253iShares National Muni Bond ETF 38,1674.1M $
254Old Dominion Freight Line Inc 20,7094M $
255Vanguard Real Estate ETF 45,6144M $
256American Tower Corp 23,3324M $
257Vanguard High Dividend Yield E 27,1594M $
258Adobe Inc 16,4604M $
259INVESCO EXCHANGE-TRADED FUND TRUST II 16,8154M $
260Honeywell International Inc 17,5994M $
261iShares Trust 78,0234M $
262ServiceNow Inc 37,5173.9M $
263Waste Management Inc 16,9113.9M $
264iShares MSCI International Quality Factor ETF 82,8403.8M $
265Fidelity National Information Services Inc 81,3773.8M $
266Palo Alto Networks Inc 23,8003.8M $
267iShares U.S. Technology ETF 20,9203.8M $
268First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 23,1543.8M $
269BWX Technologies Inc 18,3933.8M $
270WisdomTree Trust 74,5803.8M $
271iShares MSCI EAFE ETF 38,6013.7M $
272iShares TIPS Bond ETF 33,7863.7M $
273Invesco National AMT-Free Municipal Bond ETF 160,2503.7M $
274INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 211,6393.7M $
275Deere & Co 6,4583.6M $
276Allstate Corp/The 17,4473.6M $
277iShares Core MSCI International Developed Markets ETF 43,1533.6M $
278Berkshire Hathaway Inc 53.6M $
279Vanguard FTSE All-World ex-US ETF 47,7713.6M $
280General Dynamics Corp 10,3763.6M $
281AAON Inc 42,8253.5M $
282Diamondback Energy Inc 17,9013.5M $
283Stryker Corp 10,6963.5M $
284iShares Russell Top 200 Growth 14,0843.5M $
285Global X Artificial Intelligence & Technology ETF 74,7413.5M $
286State Street SPDR S&P Dividend ETF 23,8513.5M $
287iShares Trust 36,4233.5M $
288iShares MBS ETF 36,5493.5M $
289Republic Services Inc 15,6783.4M $
290iShares Trust 66,5233.4M $
291INVESCO DB MULTI-SECTOR COMMODITY TRUST 123,8013.4M $
292State Street Health Care Select Sector SPDR ETF 22,8343.3M $
293Vanguard Russell 1000 Growth ETF 30,3823.3M $
294First Trust WCM International Equity ETF 197,2483.3M $
295Elevance Health Inc 11,1303.3M $
296Unilever PLC 57,1703.3M $
297SPDR Series Trust 32,5693.2M $
298iShares MSCI Japan ETF 38,2473.2M $
299Rollins Inc 59,8523.2M $
300First Trust Exchange-Traded Fund IV 53,4593.2M $