OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364 · Q2 2026

13F Equity AUM

$403K

+9.6% QoQ

Positions

637

-28 QoQ

AUM Rank

#8,649

Top 98%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,906 · Top 59%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 35.4%Top 10: 53.4%Top 20: 75.5%

BINC9.8%

VTI7.8%

DJUL7.3%

YDEC5.5%

VOO5.0%

VXUS4.5%

SCHB3.9%

CVLC3.5%

DOCT3.3%

VSGX2.8%

Others (627)46.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.0%

Technology5.2%

Healthcare5.1%

Industrials2.8%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 637Median: 0.00%Avg: 0.16%

0–0.5%

603(11.3%)

0.5–1%

10(7.4%)

1–3%

15(30.7%)

3–5%

5(20.2%)

5%+

4(30.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 637vs 20 funds

0%Low

637

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased160Decreased148Exited62

New Positions

VBIL0.5%

+24K

GAPR0.0%

+924

HONA0.0%

+258

GQ90.0%

VNQ0.0%

VSNT0.0%

+111

CLS0.0%

BE0.0%

DRAM0.0%

PAG0.0%

Increased

VUG2.4%

+91K(+493%)

MUNY1.5%

+53K(+1087%)

CLOA0.6%

+44K(+7735%)

BINC9.8%

+8K(+1%)

SCHI2.7%

+6K(+1%)

VGT0.1%

+3K(+700%)

GIS0.0%

+742(+180%)

MLN0.4%

+632(+1%)

CAG0.0%

+600(+119%)

VYM0.1%

+412(+32%)

Decreased

CVLC3.5%

-44,594(-23%)

DJUL7.3%

-29,362(-5%)

VSGX2.8%

-18,520(-12%)

ADP0.0%

-3,701(-91%)

YDEC5.5%

-3,379(-0%)

FAPR0.8%

-3,159(-4%)

SCHB3.9%

-2,106(-0%)

CAT2.3%

-1,949(-18%)

DOCT3.3%

-1,790(-1%)

LLY2.4%

-1,552(-16%)

Exited

-46,906

-10,736

-2,649

-1,761

-140

-82

-719

-5,084

CPRT

-8

EFG

-65

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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