OGOREK ANTHONY JOSEPH /NY/ /ADV — 13F Holdings & Portfolio
CIK 714364 · latest 13F-HR filed 2026-08-07
OGOREK ANTHONY JOSEPH /NY/ /ADV manages $402.7K in 13F-reported U.S. long-equity assets across 715 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BINC (9.81%), VTI (7.78%), DJUL (7.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 27, added to 332, and trimmed 127.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Suite 224
WILLIAMSVILLE, NY 14221
$402.7K
Long-equity book
715
Distinct positions
2026-06-30
Filed 2026-08-07
+24 / −27 / ↑332 / ↓127
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MUNY$5.5K +1106.4%
- VTI$4.2K +15.4%
- VOO$2.5K +14.1%
- CLOA$2.3K +7848.3%
- SCHB$2.0K +14.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BINC | BINC | 092528603 | $39.5K | 9.81% | 754,941 | SH |
| 2 | VTI | VTI | 922908769 | $31.3K | 7.78% | 84,645 | SH |
| 3 | DJUL | DJUL | 33740F698 | $29.6K | 7.34% | 589,876 | SH |
| 4 | YDEC | YDEC | 33740F656 | $22.0K | 5.46% | 798,972 | SH |
| 5 | VOO | VOO | 922908363 | $19.9K | 4.95% | 29,036 | SH |
| 6 | VXUS | VXUS | 921909768 | $18.3K | 4.54% | 213,815 | SH |
| 7 | SCHB | SCHB | 808524102 | $15.7K | 3.90% | 541,958 | SH |
| 8 | CVLC | CVLC | 61774R205 | $14.1K | 3.51% | 149,517 | SH |
| 9 | DOCT | DOCT | 33740F672 | $13.3K | 3.30% | 284,386 | SH |
| 10 | VSGX | VSGX | 921910725 | $11.5K | 2.84% | 139,089 | SH |
| 11 | SCHI | SCHI | 808524698 | $10.7K | 2.66% | 473,448 | SH |
| 12 | PAVE | PAVE | 37954Y673 | $9.9K | 2.46% | 167,987 | SH |
| 13 | LLY | LLY | 532457108 | $9.8K | 2.43% | 8,159 | SH |
| 14 | DNOV | DNOV | 33740F839 | $9.5K | 2.37% | 185,611 | SH |
| 15 | VUG | VUG | 922908736 | $9.5K | 2.35% | 110,032 | SH |
| 16 | CAT | CAT | 149123101 | $9.3K | 2.30% | 8,711 | SH |
| 17 | MDT | MDT | G5960L103 | $8.2K | 2.03% | 104,699 | SH |
| 18 | VEXC | VEXC | 921910683 | $7.6K | 1.87% | 78,640 | SH |
| 19 | MINT | MINT | 72201R833 | $7.4K | 1.85% | 73,805 | SH |
| 20 | VIG | VIG | 921908844 | $7.1K | 1.75% | 29,849 | SH |
| 21 | BRK.B | BRK.B | 084670702 | $6.5K | 1.62% | 13,069 | SH |
| 22 | AAPL | AAPL | 037833100 | $6.2K | 1.54% | 21,460 | SH |
| 23 | MUNY | MUNY | 92204H400 | $6.0K | 1.49% | 57,890 | SH |
| 24 | YMAR | YMAR | 33740F573 | $4.4K | 1.09% | 153,873 | SH |
| 25 | AVGO | AVGO | 11135F101 | $3.7K | 0.92% | 9,855 | SH |
| 26 | DSEP | DSEP | 33740F680 | $3.5K | 0.88% | 74,812 | SH |
| 27 | FAPR | FAPR | 33740U885 | $3.4K | 0.84% | 72,699 | SH |
| 28 | GOOGL | GOOGL | 02079K305 | $3.2K | 0.80% | 8,967 | SH |
| 29 | GOOG | GOOG | 02079K107 | $3.1K | 0.77% | 8,830 | SH |
| 30 | GJAN | GJAN | 33740F516 | $3.1K | 0.77% | 68,836 | SH |
| 31 | VGK | VGK | 922042874 | $3.1K | 0.76% | 34,775 | SH |
| 32 | AMZN | AMZN | 023135106 | $2.3K | 0.58% | 9,806 | SH |
| 33 | CLOA | CLOA | 092528504 | $2.3K | 0.57% | 44,422 | SH |
| 34 | PANW | PANW | 697435105 | $2.0K | 0.50% | 5,942 | SH |
| 35 | DELL | DELL | 24703L202 | $1.9K | 0.46% | 4,311 | SH |
| 36 | VBIL | VBIL | 922040845 | $1.8K | 0.46% | 24,272 | SH |
| 37 | IEI | IEI | 464288661 | $1.6K | 0.39% | 13,434 | SH |
| 38 | DMAY | DMAY | 33740F730 | $1.6K | 0.39% | 32,998 | SH |
| 39 | MLN | MLN | 92189F536 | $1.5K | 0.38% | 86,344 | SH |
| 40 | BRK.A | BRK.A | 084670108 | $1.5K | 0.37% | 2 | SH |
| 41 | MGV | MGV | 921910840 | $1.4K | 0.35% | 8,670 | SH |
| 42 | MSFT | MSFT | 594918104 | $1.3K | 0.32% | 3,506 | SH |
| 43 | VTEB | VTEB | 922907746 | $1.2K | 0.30% | 23,780 | SH |
| 44 | NVDA | NVDA | 67066G104 | $1.2K | 0.29% | 5,918 | SH |
| 45 | APH | APH | 032095101 | $957 | 0.24% | 5,427 | SH |
| 46 | SCHG | SCHG | 808524300 | $920 | 0.23% | 27,198 | SH |
| 47 | JPM | JPM | 46625H100 | $856 | 0.21% | 2,616 | SH |
| 48 | MU | MU | 595112103 | $695 | 0.17% | 602 | SH |
| 49 | WMT | WMT | 931142103 | $683 | 0.17% | 6,030 | SH |
| 50 | DDEC | DDEC | 33740U406 | $597 | 0.15% | 12,616 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $402.7K | 715 | 0000714364-26-000005 |
| 2026-03-31 | 2026-05-12 | $364.9K | 719 | 0000714364-26-000004 |
| 2026-03-31 | 2026-05-11 | $349.7K | 691 | 0000714364-26-000003 |
| 2025-12-31 | 2026-01-23 | $363.6K | 708 | 0000714364-26-000002 |
| 2025-09-30 | 2025-11-04 | $349.7K | 691 | 0000714364-25-000008 |