13F Insight
DOSSIER · 13F-HR · Q1 2026

OGOREK ANTHONY JOSEPH /NY/ /ADV

$365M in tracked AUM across 719 positions as of Q1 2026.

OA
CIK 0000714364 · last filed Mar 31, 2026
Total AUM
$365M
as of Q1 2026
Holdings
719
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

The filing for OGOREK ANTHONY JOSEPH /NY/ /ADV reports a significant expansion in portfolio activity during the quarter ending December 31, 2025. The total portfolio value surged by 125.2%, growing from $161.49K to $363.62K. This dramatic increase in capital deployed coincides with a substantial restructuring of the portfolio's composition. The manager maintains a highly diversified portfolio with 708 total holdings, indicating a strategy that relies on bro...

Key Holdings

The portfolio is characterized by a "barbell" structure, with the top ten holdings commanding a significant portion of the assets while the tail of the portfolio consists of many very small positions.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BINC
BINC
$39M747K10.6%02
DJUL
DJUL
$29M619K7.9%03
VTI
VTI
$27M85K7.4%04
YDEC
YDEC
$21M802K5.8%05
VOO
VOO
$17M29K4.8%06
VXUS
VXUS
$16M214K4.5%07
CVLC
CVLC
$16M194K4.3%08
SCHB
SCHB
$14M544K3.7%09
DOCT
DOCT
$12M286K3.4%10
VSGX
VSGX
$11M158K3.1%

Filing history

2026Q1Mar 31
$365M▲ 0.4%
719 positionsView →2025Q4Dec 31
$364M▲ 4.0%
708 positionsView →2025Q3Sep 30
$350M▲ 8.1%
691 positionsView →2025Q2Jun 30
$324M▲ 113.8%
693 positionsLocked2025Q1Mar 31
$151M▼ 51.9%
312 positionsLocked2024Q4Dec 31
$314M▲ 7.9%
308 positionsLocked2024Q3Sep 30
$291M▲ 1.2%
274 positionsLocked2024Q2Jun 30
$288M▼ 0.0%
277 positionsLocked2024Q1Mar 31
$288M▲ 4.6%
279 positionsLocked2023Q4Dec 31
$275M▲ 8.5%
293 positionsLocked2023Q3Sep 30
$254M▼ 2.9%
303 positionsLocked2023Q2Jun 30
$261M▲ 6.7%
263 positionsLocked
Showing 12 of 43