Holders — by stockHoldings — by fund
OGOREK ANTHONY JOSEPH /NY/ /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000714364
$402,722
disclosed book value
715
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 715 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BINCBINC | 754,941 | $39,513 | 9.8% |
| 2 | VTIVTI | 84,645 | $31,322 | 7.8% |
| 3 | DJULDJUL | 589,876 | $29,579 | 7.3% |
| 4 | YDECYDEC | 798,972 | $22,007 | 5.5% |
| 5 | VOOVOO | 29,036 | $19,942 | 5% |
| 6 | VXUSVXUS | 213,815 | $18,279 | 4.5% |
| 7 | SCHBSCHB | 541,958 | $15,695 | 3.9% |
| 8 | CVLCCVLC | 149,517 | $14,124 | 3.5% |
| 9 | DOCTDOCT | 284,386 | $13,275 | 3.3% |
| 10 | VSGXVSGX | 139,089 | $11,452 | 2.8% |
| 11 | SCHISCHI | 473,448 | $10,718 | 2.7% |
| 12 | PAVEPAVE | 167,987 | $9,897 | 2.5% |
| 13 | LLYLLY | 8,159 | $9,786 | 2.4% |
| 14 | DNOVDNOV | 185,611 | $9,531 | 2.4% |
| 15 | VUGVUG | 110,032 | $9,478 | 2.4% |
| 16 | CATCAT | 8,711 | $9,277 | 2.3% |
| 17 | MDT | 104,699 | $8,190 | 2% |
| 18 | VEXCVEXC | 78,640 | $7,551 | 1.9% |
| 19 | MINTMINT | 73,805 | $7,440 | 1.8% |
| 20 | VIGVIG | 29,849 | $7,062 | 1.8% |
| 21 | BRK/BBRK.B | 13,069 | $6,539 | 1.6% |
| 22 | AAPLAAPL | 21,460 | $6,209 | 1.5% |
| 23 | MUNYMUNY | 57,890 | $6,020 | 1.5% |
| 24 | YMARYMAR | 153,873 | $4,409 | 1.1% |
| 25 | AVGOAVGO | 9,855 | $3,722 | 0.9% |
| 26 | DSEPDSEP | 74,812 | $3,549 | 0.9% |
| 27 | FAPRFAPR | 72,699 | $3,397 | 0.8% |
| 28 | GOOGLGOOGL | 8,967 | $3,204 | 0.8% |
| 29 | GOOGGOOG | 8,830 | $3,120 | 0.8% |
| 30 | GJANGJAN | 68,836 | $3,099 | 0.8% |
| 31 | VGKVGK | 34,775 | $3,079 | 0.8% |
| 32 | AMZNAMZN | 9,806 | $2,337 | 0.6% |
| 33 | CLOACLOA | 44,422 | $2,305 | 0.6% |
| 34 | PANWPANW | 5,942 | $2,026 | 0.5% |
| 35 | DELLDELL | 4,311 | $1,860 | 0.5% |
| 36 | VBILVBIL | 24,272 | $1,836 | 0.5% |
| 37 | IEIIEI | 13,434 | $1,577 | 0.4% |
| 38 | DMAYDMAY | 32,998 | $1,554 | 0.4% |
| 39 | MLNMLN | 86,344 | $1,535 | 0.4% |
| 40 | BRK/ABRK.A | 2 | $1,497 | 0.4% |
| 41 | MGVMGV | 8,670 | $1,417 | 0.4% |
| 42 | MSFTMSFT | 3,506 | $1,307 | 0.3% |
| 43 | VTEBVTEB | 23,780 | $1,202 | 0.3% |
| 44 | NVDANVDA | 5,918 | $1,184 | 0.3% |
| 45 | APHAPH | 5,427 | $957 | 0.2% |
| 46 | SCHGSCHG | 27,198 | $920 | 0.2% |
| 47 | JPMJPM | 2,616 | $856 | 0.2% |
| 48 | MUMU | 602 | $695 | 0.2% |
| 49 | WMTWMT | 6,030 | $683 | 0.2% |
| 50 | DDECDDEC | 12,616 | $597 | 0.1% |
| 51 | IHIIHI | 11,655 | $575 | 0.1% |
| 52 | FNOVFNOV | 9,715 | $568 | 0.1% |
| 53 | CLCL | 5,997 | $549 | 0.1% |
| 54 | SCHFSCHF | 19,439 | $538 | 0.1% |
| 55 | SGOVSGOV | 5,073 | $510 | 0.1% |
| 56 | ABBVABBV | 1,878 | $472 | 0.1% |
| 57 | NFLXNFLX | 6,213 | $443 | 0.1% |
| 58 | XLKXLK | 2,308 | $439 | 0.1% |
| 59 | FMBFMB | 7,904 | $406 | 0.1% |
| 60 | GDECGDEC | 10,126 | $403 | 0.1% |
| 61 | INTCINTC | 2,885 | $402 | 0.1% |
| 62 | VGTVGT | 3,016 | $360 | 0.1% |
| 63 | RSPRSP | 1,488 | $316 | 0.1% |
| 64 | JNJJNJ | 1,205 | $306 | 0.1% |
| 65 | QQQQQQ | 415 | $305 | 0.1% |
| 66 | QCOCQCOC | 12,643 | $302 | 0.1% |
| 67 | ABTABT | 3,123 | $283 | 0.1% |
| 68 | NEENEE | 3,159 | $277 | 0.1% |
| 69 | APGAPG | 6,532 | $276 | 0.1% |
| 70 | VYMVYM | 1,709 | $270 | 0.1% |
| 71 | COSTCOST | 288 | $269 | 0.1% |
| 72 | SPYSPY | 336 | $251 | 0.1% |
| 73 | IGVIGV | 2,645 | $239 | 0.1% |
| 74 | BILSBILS | 2,371 | $235 | 0.1% |
| 75 | DJANDJAN | 5,133 | $233 | 0.1% |
| 76 | SCHDSCHD | 7,194 | $228 | 0.1% |
| 77 | CEFCEF | 5,040 | $202 | 0.1% |
| 78 | BILBIL | 2,205 | $202 | 0.1% |
| 79 | CVXCVX | 1,196 | $198 | 0% |
| 80 | VV | 565 | $193 | 0% |
| 81 | METAMETA | 341 | $192 | 0% |
| 82 | VIK | 1,796 | $187 | 0% |
| 83 | ADIADI | 468 | $186 | 0% |
| 84 | MSMS | 875 | $183 | 0% |
| 85 | CSCOCSCO | 1,555 | $182 | 0% |
| 86 | GRIDGRID | 889 | $170 | 0% |
| 87 | XLCXLC | 1,552 | $166 | 0% |
| 88 | YJUNYJUN | 6,168 | $165 | 0% |
| 89 | FJULFJUL | 2,638 | $157 | 0% |
| 90 | PGPG | 1,064 | $156 | 0% |
| 91 | USMVUSMV | 1,599 | $154 | 0% |
| 92 | BACBAC | 2,716 | $154 | 0% |
| 93 | GLWGLW | 590 | $150 | 0% |
| 94 | VLOVLO | 563 | $146 | 0% |
| 95 | HDHD | 399 | $140 | 0% |
| 96 | IBMIBM | 496 | $139 | 0% |
| 97 | AMGNAMGN | 372 | $134 | 0% |
| 98 | MTBMTB | 564 | $134 | 0% |
| 99 | VZVZ | 3,111 | $131 | 0% |
| 100 | VOTVOT | 412 | $126 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.