1y return+16.8%S&P 500 +20.9%
3y return+51.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $165 against $195 in the S&P 500.2
Mgo One Seven LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $195.5M | 3.2% | +7.5% |
| AAPLApple Inc | $177.1M | 2.9% | +5.6% |
| VOOVanguard Index Fds | $165.7M | 2.7% | +22.0% |
| MSFTMicrosoft Corp | $93.3M | 1.5% | +12.6% |
| AVGOBroadcom Inc | $90.2M | 1.5% | +21.5% |
| AMZNAmazon Com Inc | $73.4M | 1.2% | +15.6% |
| GOOGLAlphabet Inc | $70.4M | 1.2% | +1.4% |
| JPMJpmorgan Chase & Co | $66.9M | 1.1% | +23.3% |
| DYNFBlackrock Etf Trust | $61.1M | 1.0% | +2.4% |
| IVWIshares Tr | $60.3M | 1.0% | +1.0% |
| IVVIshares Tr | $59.7M | 1.0% | +13.7% |
| VTVVanguard Index Fds | $56.2M | 0.9% | +2.0% |
| IUSBIshares Tr | $55.4M | 0.9% | +37.6% |
| AMATApplied Matls Inc | $48.4M | 0.8% | +2.2% |
| BKIEBny Mellon Etf Trust | $48.3M | 0.8% | +4.6% |
| VUGVanguard Index Fds | $47.5M | 0.8% | |
| SPYState Str Spdr S&p 500 Etf T | $47.1M | 0.8% | |
| IVEIshares Tr | $42.8M | 0.7% | −13.3% |
| GOOGAlphabet Inc | $42.2M | 0.7% | +7.9% |
| SPYMSpdr Series Trust | $41.9M | 0.7% | +21.6% |
| WMTWalmart Inc | $41.5M | 0.7% | +21.4% |
| BINCBlackrock Etf Trust II | $40.9M | 0.7% | −2.2% |
| SDVYFirst Tr Exchange Traded Fd | $38.7M | 0.6% | +1019.8% |
| QQQInvesco Qqq Tr | $35.7M | 0.6% | +21.3% |
| SCHGSchwab Strategic Tr | $34.7M | 0.6% | +11.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $195.5M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $90.2M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $33.9M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $30.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $31.1M |
| AMATApplied Matls Inc | March 31, 2021 | +441.2% | $48.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $70.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $42.2M |
| MPCMarathon Pete Corp | December 31, 2021 | +299.6% | $27.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $66.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $4.0M
- CBXYCalamos Etf Tr was $2.7M
- WRBYWarby Parker Inc was $1.7M
- CTRACoterra Energy Inc was $1.5M
- Seabridge Gold IncCUSIP 811916105 was $1.5M
- KMXCarmax Inc was $1.2M
- ISCVIshares Tr was $1.1M
- POCTInnovator Etfs Trust was $1.0M
- IBDRIshares Tr was $1.0M
- PBRPetroleo Brasileiro S A was $862K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mgo One Seven LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1731444&type=13F-HR&dateb=&owner=include&count=40CIK 1731444
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1731444/000117266126003001/Filed July 31, 2026 · accession 0001172661-26-003001