Grufity logo
Grufity logo

Latest We Are One Seven, LLC Stock Portfolio

$6.08Billion | No. of Holdings #1524

We Are One Seven, LLC Performance

2026 Q3-2.26%
YTD+1.26%
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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MGO ONE SEVEN LLC reported an equity portfolio of $6.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MGO ONE SEVEN LLC are NVDA, AAPL, VB. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VOYA FINANCIAL INC (VOYA) and RITHM CAPITAL CORP (RITM) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), INVESCO EXCH TRD SLF IDX FD (BSAE) and WORKDAY INC (WDAY). MGO ONE SEVEN LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, THE ALGER ETF TRUST (ATFV) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), DIREXION SHARES ETF TRUST and AMERICAN CENTY ETF TR (AEMB).
We Are One Seven, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$6.08Billion
  as of Oct 28, 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 -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp25,200,900
the alger etf trust9,258,970
fidelity covington trust7,339,050
etfis ser tr i5,746,390
pimco etf tr5,218,460
oneok inc new4,548,080
spdr series trust4,328,810
invesco exch trd slf idx fd3,695,080
New stocks bought by We Are One Seven, LLC

Additions

Ticker% Inc.
capital grp fixed incm etf t3,999
capital grp fixed incm etf t1,941
direxion shares etf trust1,928
american centy etf tr735
invesco exch trd slf idx fd733
schwab strategic tr297
first tr exch trd alphdx fd279
ishares tr276
Additions to existing portfolio by We Are One Seven, LLC

Reductions

Ticker% Reduced
fidelity covington trust-67.36
intuitive surgical inc-65.22
vanguard bd index fds-64.8
vanguard scottsdale fds-57.14
first tr exchange-traded fd-53.46
ishares tr-45.49
invesco exch trd slf idx fd-44.47
sterling infrastructure inc-41.1
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 55.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others55.8
Technology17
Financial Services4.9
Industrials4.4
Healthcare3.8
Consumer Cyclical3.6
Communication Services3.3
Energy1.9
Consumer Defensive1.9
Utilities1.7

Market Cap. Distribution

MGO ONE SEVEN LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.8
MEGA-CAP26.2
LARGE-CAP16.5
MID-CAP1.2

Stocks belong to which Index?

About 41.1% 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%
Others58.8
S&P 50039.3
RUSSELL 20001.8
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
189.1 %
MRNA
moderna inc
156.9 %
TEAM
atlassian corporation
108.5 %
ARCT
arcturus therapeutics hldgs
101.6 %
BMNR
bitmine immersion techs inc
94.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
34.5 M
NVDA
nvidia corporation
27.5 M
AAPL
apple inc
26.6 M
MPC
marathon pete corp
14.8 M
META
meta platforms inc
9.1 M
Top 5 Losers (%)%
direxion shares etf trust
-93.5 %
BKAG
bny mellon etf trust
-57.1 %
BKAG
bny mellon etf trust
-56.3 %
MNST
monster beverage corp new
-49.5 %
BYRN
byrna technologies inc
-49.3 %
Top 5 Losers ($)$
BKAG
bny mellon etf trust
-66.3 M
direxion shares etf trust
-43.7 M
BKAG
bny mellon etf trust
-27.8 M
APH
amphenol corp
-15.3 M
AMAT
applied matls inc
-13.8 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 1524 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MGO ONE SEVEN LLC last quarter.

$5.43BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of We Are One Seven, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.33%166,949
$20.01M
0.33%
increased 1.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.3%226,919
$17.96M
0.3%
increased 1.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.27%178,086
$16.41M
0.27%
increased 2.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.16%59,694
$9.48M
0.16%
decreased 4.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.14%166,188
$8.37M
0.14%
increased 276.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.1%56,163
$6.20M
0.1%
increased 19.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.09%71,913
$5.44M
0.09%
increased 193.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.09%33,983
$5.29M
0.09%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.07%44,492
$4.50M
0.07%
increased 3.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.06%69,985
$3.59M
0.06%
increased 28.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.04%33,521
$2.59M
0.04%
increased 159.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.04%39,582
$2.44M
0.04%
decreased 3.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.04%27,161
$2.43M
0.04%
decreased 30.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.04%11,603
$2.40M
0.04%
decreased 7.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.04%12,730
$2.24M
0.04%
increased 2.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.03%18,114
$2.05M
0.03%
increased 148.68 percentadded