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OGOREK ANTHONY JOSEPH /NY/ /ADV — 13F Holdings & Portfolio

CIK 714364 · latest 13F-HR filed 2026-05-12

Backtest portfolio

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.

Loading holdings…
AUM

$364.9K

Long-equity book

Holdings

719

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+75 / −48 / ↑192 / ↓311

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BINC$14.0K +56.6%
  • SCHI$10.4K +5663.6%
  • VGK$1.3K +82.8%
  • CAT$1.3K +20.5%
  • DNOV$797 +9.8%
Show all 192 →

Top Trims

  • YSEP-$13.2K -99.4%
  • YMAR-$9.3K -68.8%
  • DJUL-$3.1K -9.6%
  • VOO-$3.0K -14.6%
  • PAVE-$2.4K -22.1%
Show all 311 →

New Positions

  • YDEC$21.1K
  • MINT$7.4K
  • VEXC$6.4K
  • GJAN$2.9K
  • MUNY$499
Show all 75 →

Exited Positions

  • DAPR$1.8K
  • DMAR$437
  • BNDX$131
  • WST$36
  • IBDQ$18
Show all 48 →
All Holdings

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 $38.8K 10.63% 746,729 SH
2 DJUL DJUL 33740F698 $28.9K 7.93% 619,238 SH
3 VTI VTI 922908769 $27.1K 7.44% 84,583 SH
4 YDEC YDEC 33740F656 $21.1K 5.78% 802,351 SH
5 VOO VOO 922908363 $17.5K 4.79% 29,256 SH
6 VXUS VXUS 921909768 $16.5K 4.51% 213,651 SH
7 CVLC CVLC 61774R205 $15.5K 4.26% 194,111 SH
8 SCHB SCHB 808524102 $13.7K 3.74% 544,064 SH
9 DOCT DOCT 33740F672 $12.4K 3.41% 286,176 SH
10 VSGX VSGX 921910725 $11.3K 3.10% 157,609 SH
11 SCHI SCHI 808524698 $10.6K 2.91% 467,609 SH
12 MDT MDT G5960L103 $9.1K 2.48% 104,515 SH
13 LLY LLY 532457108 $8.9K 2.45% 9,711 SH
14 DNOV DNOV 33740F839 $8.9K 2.44% 185,895 SH
15 PAVE PAVE 37954Y673 $8.6K 2.34% 168,318 SH
16 VUG VUG 922908736 $8.1K 2.22% 18,550 SH
17 CAT CAT 149123101 $7.6K 2.07% 10,660 SH
18 MINT MINT 72201R833 $7.4K 2.03% 73,645 SH
19 VIG VIG 921908844 $6.5K 1.77% 30,119 SH
20 VEXC VEXC 921910683 $6.4K 1.77% 79,170 SH
21 BRK.B BRK.B 084670702 $6.3K 1.73% 13,138 SH
22 AAPL AAPL 037833100 $5.4K 1.49% 21,357 SH
23 YMAR YMAR 33740F573 $4.2K 1.16% 154,267 SH
24 FAPR FAPR 33740U885 $3.4K 0.93% 75,858 SH
25 DSEP DSEP 33740F680 $3.3K 0.90% 74,812 SH
26 AVGO AVGO 11135F101 $3.1K 0.84% 9,898 SH
27 GJAN GJAN 33740F516 $2.9K 0.79% 68,836 SH
28 VGK VGK 922042874 $2.9K 0.78% 34,717 SH
29 GOOGL GOOGL 02079K305 $2.6K 0.71% 9,060 SH
30 GOOG GOOG 02079K107 $2.5K 0.69% 8,753 SH
31 AMZN AMZN 023135106 $2.0K 0.56% 9,806 SH
32 IEI IEI 464288661 $1.6K 0.43% 13,342 SH
33 MLN MLN 92189F536 $1.5K 0.41% 85,712 SH
34 DMAY DMAY 33740F730 $1.5K 0.41% 32,998 SH
35 BRK.A BRK.A 084670108 $1.4K 0.39% 2 SH
36 MSFT MSFT 594918104 $1.3K 0.36% 3,577 SH
37 MGV MGV 921910840 $1.3K 0.34% 8,641 SH
38 VTEB VTEB 922907746 $1.2K 0.32% 23,613 SH
39 PANW PANW 697435105 $1.2K 0.32% 7,342 SH
40 NVDA NVDA 67066G104 $1.0K 0.28% 5,920 SH
41 ADP ADP 053015103 $825 0.23% 4,060 SH
42 SCHG SCHG 808524300 $807 0.22% 27,709 SH
43 JPM JPM 46625H100 $757 0.21% 2,575 SH
44 WMT WMT 931142103 $710 0.19% 5,718 SH
45 DELL DELL 24703L202 $705 0.19% 4,300 SH
46 APH APH 032095101 $685 0.19% 5,426 SH
47 IHI IHI 464288810 $627 0.17% 11,763 SH
48 NFLX NFLX 64110L106 $573 0.16% 5,960 SH
49 DDEC DDEC 33740U406 $558 0.15% 12,616 SH
50 SGOV SGOV 46436E718 $537 0.15% 5,341 SH
Filing History
Period Filed AUM Holdings Accession
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