Latest We Are One Seven, LLC Stock Portfolio

$4.98Billion | No. of Holdings #1393

We Are One Seven, LLC Performance

2026 Q1-1.25%

YTD-1.25%

2025+11.99%

About We Are One Seven, LLC and 13F Hedge Fund Stock Holdings

MGO ONE SEVEN LLC is a hedge fund based in Beachwood, OH. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MGO ONE SEVEN LLC reported an equity portfolio of $5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MGO ONE SEVEN LLC are NVDA, AAPL, VB. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (EDV), FIRST TR EXCHNG TRADED FD VI (AFLG) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, SCHWAB STRATEGIC TR (FNDA) and ALLIANCE RESOURCE PARTNERS L (ARLP). MGO ONE SEVEN LLC opened new stock positions in BNY MELLON ETF TRUST II, WISDOMTREE TR (DWMF) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), MORGAN STANLEY ETF TRUST and VALE S A (VALE).

We Are One Seven, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

$4.98Billion

as of May 14, 2026

We Are One Seven, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MGO ONE SEVEN LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bny mellon etf trust ii	5,915,630
astrazeneca plc	4,521,380
wisdomtree tr	3,754,380
invesco exch traded fd tr ii	3,682,550
invesco exch traded fd tr ii	2,933,540
blackrock etf trust	2,696,460
first tr exchng traded fd vi	2,486,200
vanguard wellington fd	2,259,560

New stocks bought by We Are One Seven, LLC

Additions

Ticker	% Inc.
alps etf tr	3,119
morgan stanley etf trust	1,199
vale s a	1,170
ishares tr	1,127
ishares tr	1,100
vanguard scottsdale fds	916
spdr index shs fds	755
spdr series trust	555

Additions to existing portfolio by We Are One Seven, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-70.32
ishares tr	-67.78
capital one finl corp	-62.99
crowdstrike hldgs inc	-59.45
palo alto networks inc	-55.73
danaher corp del	-48.98
medtronic plc	-47.61
ishares tr	-42.59

We Are One Seven, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by We Are One Seven, LLC

Sector Distribution

MGO ONE SEVEN LLC has about 55.9% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Utilities

Sector	%
Others	55.9
Technology	14
Financial Services	5.6
Industrials	4.6
Healthcare	4
Consumer Cyclical	3.8
Communication Services	3.4
Consumer Defensive	2.4
Energy	2.3
Utilities	2.1

Market Cap. Distribution

MGO ONE SEVEN LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	55.8
MEGA-CAP	23.8
LARGE-CAP	17.2
MID-CAP	2.3

Stocks belong to which Index?

About 40.7% of the stocks held by MGO ONE SEVEN LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	59.3
S&P 500	38.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
VOYA	voya financial inc	5747.8 %
USO	united sts oil fd lp	82.2 %
APA	apa corporation	66.7 %
PBR	petroleo brasileiro s a	65.3 %
TPL	texas pacific land corporati	65.0 %

Top 5 Winners ($)		$
VOYA	voya financial inc	9.5 M
TPL	texas pacific land corporati	8.3 M
XOM	exxon mobil corp	7.8 M
AMAT	applied matls inc	5.5 M
MPC	marathon pete corp	5.1 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-52.6 %
PWFL	powerfleet inc	-42.1 %
MDB	mongodb inc	-38.6 %
SOFI	sofi technologies inc	-35.2 %
	angel studios inc	-34.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-24.5 M
NVDA	nvidia corporation	-11.6 M
AAPL	apple inc	-10.5 M
AVGO	broadcom inc	-6.8 M
AMZN	amazon com inc	-6.1 M

We Are One Seven, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of We Are One Seven, LLC

MGO ONE SEVEN LLC has 1393 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VOYA was the most profitable stock for MGO ONE SEVEN LLC last quarter.

$4.44BTotal Value

500Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of We Are One Seven, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAAU Goldman Sachs Physical Gold Goldman Sachs Physical Gold AAAU We Are One Seven, LLC's holding in Goldman Sachs Physical Gold over time	0.11%	119,626	$5.53M 0.11%	decreased 21.4 percentreduced

AAON Aaon Inc Aaon IncAAON We Are One Seven, LLC's holding in Aaon Inc over time	0.07%	42,825	$3.54M 0.07%	decreased 3.17 percentreduced

AAPL Apple Inc Apple IncAAPL We Are One Seven, LLC's holding in Apple Inc over time	2.95%	579,468	$147.06M 2.95%	increased 0.18 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.67%	449,782	$33.44M 0.67%	increased 24.9 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.34%	170,532	$17.18M 0.34%	increased 4 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.29%	127,871	$14.24M 0.29%	increased 344.21 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.17%	107,018	$8.43M 0.17%	increased 0.79 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.17%	60,553	$8.38M 0.17%	decreased 17.05 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.1%	45,907	$5.07M 0.1%	increased 11.96 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.09%	34,381	$4.54M 0.09%	decreased 3.07 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.08%	38,167	$4.05M 0.08%	increased 6.77 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.07%	36,549	$3.47M 0.07%	increased 12.12 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.05%	88,440	$2.68M 0.05%	increased 6.71 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.05%	12,031	$2.63M 0.05%	decreased 12.7 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.05%	37,110	$2.49M 0.05%	increased 80.7 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.05%	45,857	$2.44M 0.05%	increased 17.84 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.05%	43,783	$2.30M 0.05%	increased 11.57 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.04%	11,241	$1.85M 0.04%	new position

AAXJ Ishares Tr Ishares Tr AAXJ We Are One Seven, LLC's holding in Ishares Tr over time	0.03%	40,097	$1.71M 0.03%	increased 0.2 percentadded

ABBV Abbvie Inc Abbvie IncABBV We Are One Seven, LLC's holding in Abbvie Inc over time	0.38%	86,988	$18.92M 0.38%	increased 3.02 percentadded

About We Are One Seven, LLC and 13F Hedge Fund Stock Holdings

We Are One Seven, LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

We Are One Seven, LLC Holdings Map

Current Stock Holdings of We Are One Seven, LLC

Goldman Sachs Physical Gold

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