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
$402.7M
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 | $39.5M | 9.8% |
| 2 | VTIVTI | 84,645 | $31.3M | 7.8% |
| 3 | DJULDJUL | 589,876 | $29.6M | 7.3% |
| 4 | YDECYDEC | 798,972 | $22.0M | 5.5% |
| 5 | VOOVOO | 29,036 | $19.9M | 5% |
| 6 | VXUSVXUS | 213,815 | $18.3M | 4.5% |
| 7 | SCHBSCHB | 541,958 | $15.7M | 3.9% |
| 8 | CVLCCVLC | 149,517 | $14.1M | 3.5% |
| 9 | DOCTDOCT | 284,386 | $13.3M | 3.3% |
| 10 | VSGXVSGX | 139,089 | $11.5M | 2.8% |
| 11 | SCHISCHI | 473,448 | $10.7M | 2.7% |
| 12 | PAVEPAVE | 167,987 | $9.9M | 2.5% |
| 13 | LLYLLY | 8,159 | $9.8M | 2.4% |
| 14 | DNOVDNOV | 185,611 | $9.5M | 2.4% |
| 15 | VUGVUG | 110,032 | $9.5M | 2.4% |
| 16 | CATCAT | 8,711 | $9.3M | 2.3% |
| 17 | MDTMDT | 104,699 | $8.2M | 2% |
| 18 | VEXCVEXC | 78,640 | $7.6M | 1.9% |
| 19 | MINTMINT | 73,805 | $7.4M | 1.8% |
| 20 | VIGVIG | 29,849 | $7.1M | 1.8% |
| 21 | BRK/BBRK.B | 13,069 | $6.5M | 1.6% |
| 22 | AAPLAAPL | 21,460 | $6.2M | 1.5% |
| 23 | MUNYMUNY | 57,890 | $6.0M | 1.5% |
| 24 | YMARYMAR | 153,873 | $4.4M | 1.1% |
| 25 | AVGOAVGO | 9,855 | $3.7M | 0.9% |
| 26 | DSEPDSEP | 74,812 | $3.5M | 0.9% |
| 27 | FAPRFAPR | 72,699 | $3.4M | 0.8% |
| 28 | GOOGLGOOGL | 8,967 | $3.2M | 0.8% |
| 29 | GOOGGOOG | 8,830 | $3.1M | 0.8% |
| 30 | GJANGJAN | 68,836 | $3.1M | 0.8% |
| 31 | VGKVGK | 34,775 | $3.1M | 0.8% |
| 32 | AMZNAMZN | 9,806 | $2.3M | 0.6% |
| 33 | CLOACLOA | 44,422 | $2.3M | 0.6% |
| 34 | PANWPANW | 5,942 | $2.0M | 0.5% |
| 35 | DELLDELL | 4,311 | $1.9M | 0.5% |
| 36 | VBILVBIL | 24,272 | $1.8M | 0.5% |
| 37 | IEIIEI | 13,434 | $1.6M | 0.4% |
| 38 | DMAYDMAY | 32,998 | $1.6M | 0.4% |
| 39 | MLNMLN | 86,344 | $1.5M | 0.4% |
| 40 | BRK/ABRK.A | 2 | $1.5M | 0.4% |
| 41 | MGVMGV | 8,670 | $1.4M | 0.4% |
| 42 | MSFTMSFT | 3,506 | $1.3M | 0.3% |
| 43 | VTEBVTEB | 23,780 | $1.2M | 0.3% |
| 44 | NVDANVDA | 5,918 | $1.2M | 0.3% |
| 45 | APHAPH | 5,427 | $957,000 | 0.2% |
| 46 | SCHGSCHG | 27,198 | $920,000 | 0.2% |
| 47 | JPMJPM | 2,616 | $856,000 | 0.2% |
| 48 | MUMU | 602 | $695,000 | 0.2% |
| 49 | WMTWMT | 6,030 | $683,000 | 0.2% |
| 50 | DDECDDEC | 12,616 | $597,000 | 0.1% |
| 51 | IHIIHI | 11,655 | $575,000 | 0.1% |
| 52 | FNOVFNOV | 9,715 | $568,000 | 0.1% |
| 53 | CLCL | 5,997 | $549,000 | 0.1% |
| 54 | SCHFSCHF | 19,439 | $538,000 | 0.1% |
| 55 | SGOVSGOV | 5,073 | $510,000 | 0.1% |
| 56 | ABBVABBV | 1,878 | $472,000 | 0.1% |
| 57 | NFLXNFLX | 6,213 | $443,000 | 0.1% |
| 58 | XLKXLK | 2,308 | $439,000 | 0.1% |
| 59 | FMBFMB | 7,904 | $406,000 | 0.1% |
| 60 | GDECGDEC | 10,126 | $403,000 | 0.1% |
| 61 | INTCINTC | 2,885 | $402,000 | 0.1% |
| 62 | VGTVGT | 3,016 | $360,000 | 0.1% |
| 63 | RSPRSP | 1,488 | $316,000 | 0.1% |
| 64 | JNJJNJ | 1,205 | $306,000 | 0.1% |
| 65 | QQQQQQ | 415 | $305,000 | 0.1% |
| 66 | QCOCQCOC | 12,643 | $302,000 | 0.1% |
| 67 | ABTABT | 3,123 | $283,000 | 0.1% |
| 68 | NEENEE | 3,159 | $277,000 | 0.1% |
| 69 | APGAPG | 6,532 | $276,000 | 0.1% |
| 70 | VYMVYM | 1,709 | $270,000 | 0.1% |
| 71 | COSTCOST | 288 | $269,000 | 0.1% |
| 72 | SPYSPY | 336 | $251,000 | 0.1% |
| 73 | IGVIGV | 2,645 | $239,000 | 0.1% |
| 74 | BILSBILS | 2,371 | $235,000 | 0.1% |
| 75 | DJANDJAN | 5,133 | $233,000 | 0.1% |
| 76 | SCHDSCHD | 7,194 | $228,000 | 0.1% |
| 77 | CEFCEF | 5,040 | $202,000 | 0.1% |
| 78 | BILBIL | 2,205 | $202,000 | 0.1% |
| 79 | CVXCVX | 1,196 | $198,000 | 0% |
| 80 | VV | 565 | $193,000 | 0% |
| 81 | METAMETA | 341 | $192,000 | 0% |
| 82 | VIKVIK | 1,796 | $187,000 | 0% |
| 83 | ADIADI | 468 | $186,000 | 0% |
| 84 | MSMS | 875 | $183,000 | 0% |
| 85 | CSCOCSCO | 1,555 | $182,000 | 0% |
| 86 | GRIDGRID | 889 | $170,000 | 0% |
| 87 | XLCXLC | 1,552 | $166,000 | 0% |
| 88 | YJUNYJUN | 6,168 | $165,000 | 0% |
| 89 | FJULFJUL | 2,638 | $157,000 | 0% |
| 90 | PGPG | 1,064 | $156,000 | 0% |
| 91 | USMVUSMV | 1,599 | $154,000 | 0% |
| 92 | BACBAC | 2,716 | $154,000 | 0% |
| 93 | GLWGLW | 590 | $150,000 | 0% |
| 94 | VLOVLO | 563 | $146,000 | 0% |
| 95 | HDHD | 399 | $140,000 | 0% |
| 96 | IBMIBM | 496 | $139,000 | 0% |
| 97 | AMGNAMGN | 372 | $134,000 | 0% |
| 98 | MTBMTB | 564 | $134,000 | 0% |
| 99 | VZVZ | 3,111 | $131,000 | 0% |
| 100 | VOTVOT | 412 | $126,000 | 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.