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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%
Performance for 2026 Q1 is -1.25%, and YTD is -1.25%, and 2025 is 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.

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.

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

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 ii5,915,630
astrazeneca plc4,521,380
wisdomtree tr3,754,380
invesco exch traded fd tr ii3,682,550
invesco exch traded fd tr ii2,933,540
blackrock etf trust2,696,460
first tr exchng traded fd vi2,486,200
vanguard wellington fd2,259,560
New stocks bought by We Are One Seven, LLC

Additions

Ticker% Inc.
alps etf tr3,119
morgan stanley etf trust1,199
vale s a1,170
ishares tr1,127
ishares tr1,100
vanguard scottsdale fds916
spdr index shs fds755
spdr series trust555
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%
Others55.9
Technology14
Financial Services5.6
Industrials4.6
Healthcare4
Consumer Cyclical3.8
Communication Services3.4
Consumer Defensive2.4
Energy2.3
Utilities2.1

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%
UNALLOCATED55.8
MEGA-CAP23.8
LARGE-CAP17.2
MID-CAP2.3

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%
Others59.3
S&P 50038.6
RUSSELL 20002.1
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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions