Latest We Are One Seven, LLC Stock Portfolio

We Are One Seven, LLC Performance:

2025 Q4: -1.51%YTD: 8.3%2024: 10.22%

Performance for 2025 Q4 is -1.51%, and YTD is 8.3%, and 2024 is 10.22%.

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 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, MGO ONE SEVEN LLC reported an equity portfolio of $4.9 Billions as of 31 Dec, 2025.

The top stock holdings of MGO ONE SEVEN LLC are NVDA, AAPL, MSFT. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, BADGER METER INC (BMI) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), FS KKR CAP CORP (FSK) and LPL FINL HLDGS INC (LPLA). MGO ONE SEVEN LLC opened new stock positions in PGIM ETF TR (PAB), MORGAN STANLEY ETF TRUST and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), J P MORGAN EXCHANGE TRADED F and FRANKLIN TEMPLETON ETF TR (BUYZ).

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 -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pgim etf tr	7,203,600
morgan stanley etf trust	6,800,120
morgan stanley etf trust	6,614,990
goldman sachs etf tr	6,164,310
hartford fds exchange traded	5,131,820
first tr exchange-traded fd	4,988,840
pgim etf tr	4,912,220
morgan stanley etf trust	4,582,170

New stocks bought by We Are One Seven, LLC

Additions

Ticker	% Inc.
neos etf trust	2,629
j p morgan exchange traded f	2,345
franklin templeton etf tr	2,298
first tr exchange-traded fd	1,972
main str cap corp	1,795
franklin templeton etf tr	1,144
first tr exchange-traded fd	1,021
franklin templeton etf tr	976

Additions to existing portfolio by We Are One Seven, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-60.37
ishares tr	-56.67
pimco etf tr	-49.61
ishares tr	-45.64
international business machs	-43.65
innovator etfs trust	-41.85
innovator etfs trust	-40.66
newmont corp	-38.81

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 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	15.7
Financial Services	6
Consumer Cyclical	4.4
Industrials	4.2
Healthcare	4.2
Communication Services	3.5
Consumer Defensive	2.3
Energy	1.8
Utilities	1.7

Market Cap. Distribution

MGO ONE SEVEN LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	22.5
LARGE-CAP	20.1
MID-CAP	1.7

Stocks belong to which Index?

About 42.2% of the stocks held by MGO ONE SEVEN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	40.5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	140.3 %
COHR	coherent corp	70.8 %
ALB	albemarle corp	70.0 %
AA	alcoa corp	55.5 %
SQM	sociedad quimica y minera de	53.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.1 M
AAPL	apple inc	9.8 M
LLY	eli lilly & co	8.2 M
GOOG	alphabet inc	7.7 M
AMZN	amazon com inc	2.9 M

Top 5 Losers (%)		%
VOYA	voya financial inc	-98.4 %
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.0 %
ARCT	arcturus therapeutics hldgs	-60.6 %
TPL	texas pacific land corporati	-59.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-87.3 M
TPL	texas pacific land corporati	-19.1 M
VOYA	voya financial inc	-10.4 M
NOW	servicenow inc	-8.4 M
MSFT	microsoft corp	-7.1 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 1376 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MGO ONE SEVEN LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.13	152,201	6,476,170	added	34.5

AAON	aaon inc	0.07	44,226	3,372,240	reduced	-4.94

AAPL	apple inc	3.21	578,430	157,252,000	added	4.38

AAXJ	ishares tr	0.52	360,104	25,715,100	added	30.23

AAXJ	ishares tr	0.34	163,977	16,671,500	added	31.68

AAXJ	ishares tr	0.21	72,995	10,328,000	added	1.79

AAXJ	ishares tr	0.17	106,179	8,477,310	added	7.77

AAXJ	ishares tr	0.12	63,030	6,068,530	added	91.19

AAXJ	ishares tr	0.10	35,471	4,942,710	added	276

AAXJ	ishares tr	0.09	41,004	4,516,560	added	1.38

AAXJ	ishares tr	0.08	35,746	3,828,790	added	308

AAXJ	ishares tr	0.07	28,786	3,279,280	reduced	-1.09

AAXJ	ishares tr	0.06	32,597	3,103,880	added	44.12

AAXJ	ishares tr	0.06	13,781	2,958,640	added	18.27

AAXJ	ishares tr	0.05	82,875	2,565,810	added	9.18

AAXJ	ishares tr	0.04	38,916	2,096,770	added	30.05

AAXJ	ishares tr	0.04	39,242	2,075,100	added	49.16

AAXJ	ishares tr	0.04	28,110	1,747,050	added	3.36

AAXJ	ishares tr	0.03	40,017	1,578,670	added	204

AB	alliancebernstein hldg l p	0.03	41,428	1,594,170	added	29.11