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Latest OGOREK ANTHONY JOSEPH /NY/ /ADV Stock Portfolio

$364Million– No. of Holdings #691

OGOREK ANTHONY JOSEPH /NY/ /ADV Performance:
2026 Q1: -2.12%YTD: -2.12%2025: 14.17%
Performance for 2026 Q1 is -2.12%, and YTD is -2.12%, and 2025 is 14.17%.

About OGOREK ANTHONY JOSEPH /NY/ /ADV and 13F Hedge Fund Stock Holdings

OGOREK ANTHONY JOSEPH /NY/ /ADV is a hedge fund based in Williamsville, NY. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, OGOREK ANTHONY JOSEPH /NY/ /ADV reported an equity portfolio of $364.9 Millions as of 31 Mar, 2026.

The top stock holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV are HYMU, AFLG, VB. The fund has invested 10.6% of it's portfolio in BINC and 7.9% of portfolio in DJUL.

The fund managers got completely rid off RHHBY, CRUS (CRUS) and IVV (IJR) stocks. They significantly reduced their stock positions in SPYM (BIL), YSEP (BUFD) and SHW (SHW). OGOREK ANTHONY JOSEPH /NY/ /ADV opened new stock positions in MINT (BOND), VEXC (EDV) and GJAN (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to YDEC (AFLG), SLB (SLB) and NFLX (NFLX).
OGOREK ANTHONY JOSEPH /NY/ /ADV Equity Portfolio Value
Last Reported on: 12 May, 2026

OGOREK ANTHONY JOSEPH /NY/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that OGOREK ANTHONY JOSEPH /NY/ /ADV made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mint7,406,000
vexc6,443,000
gjan2,884,000
muny499,000
gdec374,000
vik131,000
batrk75,000
iau60,000
New stocks bought by OGOREK ANTHONY JOSEPH /NY/ /ADV

Additions

Ticker% Inc.
ydec60,091
slb1,593
nflx1,230
are735
vym604
wat600
grid450
dash422
Additions to existing portfolio by OGOREK ANTHONY JOSEPH /NY/ /ADV

Reductions

Ticker% Reduced
ysep-99.38
dfeb-96.37
schx-96.36
djun-94.67
bx-80.09
dell-78.86
yjun-73.06
site-70.75
OGOREK ANTHONY JOSEPH /NY/ /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by OGOREK ANTHONY JOSEPH /NY/ /ADV

Sector Distribution

OGOREK ANTHONY JOSEPH /NY/ /ADV has about 82.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Communication Services
Sector%
Others82.8
Healthcare5.6
Technology4.2
Industrials2.7
Communication Services1.7

Market Cap. Distribution

OGOREK ANTHONY JOSEPH /NY/ /ADV has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.8
MEGA-CAP11.2
LARGE-CAP5.8

Stocks belong to which Index?

About 16.6% of the stocks held by OGOREK ANTHONY JOSEPH /NY/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.2
S&P 50016.6
Top 5 Winners (%)%
FIX
fix
MPWR
mpwr
UTHR
uthr
AEE
aee
300.0 %
NWS
nws
258.4 %
Top 5 Winners ($)$
CAT
cat
1.6 M
AGNG
pave
0.5 M
DELL
dell
0.5 M
VXUS
vxus
0.4 M
AFLG
ydec
0.3 M
Top 5 Losers (%)%
CPNG
cpng
-100.0 %
ALNY
alny
-100.0 %
MSCI
msci
-75.0 %
HRL
hrl
-64.9 %
CMS
cms
-61.5 %
Top 5 Losers ($)$
LLY
lly
-1.7 M
VB
vti
-1.2 M
MDT
mdt
-1.0 M
VB
vug
-1.0 M
VB
voo
-0.9 M

OGOREK ANTHONY JOSEPH /NY/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV

OGOREK ANTHONY JOSEPH /NY/ /ADV has 691 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for OGOREK ANTHONY JOSEPH /NY/ /ADV last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions