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%

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. <br><br> 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. <br><br> 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

$364Million

as of May 12, 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
mint	7,406,000
vexc	6,443,000
gjan	2,884,000
muny	499,000
gdec	374,000
vik	131,000
batrk	75,000
iau	60,000

New stocks bought by OGOREK ANTHONY JOSEPH /NY/ /ADV

Additions

Ticker	% Inc.
ydec	60,091
slb	1,593
nflx	1,230
are	735
vym	604
wat	600
grid	450
dash	422

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	%
Others	82.8
Healthcare	5.6
Technology	4.2
Industrials	2.7
Communication Services	1.7

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	%
UNALLOCATED	82.8
MEGA-CAP	11.2
LARGE-CAP	5.8

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	%
Others	83.2
S&P 500	16.6

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.

$364.60MTotal Value

500Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Aapl AaplAAPL OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Aapl over time	1.49%	21,357	$5.42M 1.49%	decreased 6.31 percentreduced

AAXJ Iei Iei AAXJ OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Iei over time	0.43%	13,342	$1.58M 0.43%	increased 29.25 percentadded

AAXJ Ihi Ihi AAXJ OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Ihi over time	0.17%	11,763	$627.0K 0.17%	increased 0.03 percentadded

AAXJ Efv Efv AAXJ OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Efv over time	0.01%	361	$26.0K 0.01%	decreased 29.49 percentreduced

ABBV Abbv AbbvABBV OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Abbv over time	0.11%	1,882	$409.0K 0.11%	decreased 0.21 percentreduced

ABC Cor CorABC OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Cor over time	0.02%	189	$59.0K 0.02%	unchanged 0 percentunchanged

ABNB Abnb AbnbABNB OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Abnb over time	0%	44.00	$5.0K 0%	unchanged 0 percentunchanged

ABT Abt AbtABT OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Abt over time	0.08%	2,758	$283.0K 0.08%	decreased 2.02 percentreduced

ACI Aci AciACI OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Aci over time	0%	334	$5.0K 0%	increased 2.77 percentadded

ACN Acn AcnACN OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Acn over time	0.02%	313	$62.0K 0.02%	increased 26.21 percentadded

ACWF Iqlt Iqlt ACWF OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Iqlt over time	0.01%	769	$35.0K 0.01%	unchanged 0 percentunchanged

ADBE Adbe AdbeADBE OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Adbe over time	0.01%	127	$30.0K 0.01%	increased 62.82 percentadded

ADI Adi AdiADI OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Adi over time	0.05%	555	$176.0K 0.05%	decreased 8.87 percentreduced

ADM Adm AdmADM OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Adm over time	0%	78.00	$5.0K 0%	unchanged 0 percentunchanged

ADP Adp AdpADP OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Adp over time	0.23%	4,060	$825.0K 0.23%	increased 0.5 percentadded

ADSK Adsk AdskADSK OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Adsk over time	0.01%	92.00	$22.0K 0.01%	increased 27.78 percentadded

AEP Aep AepAEP OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Aep over time	0.01%	240	$31.0K 0.01%	unchanged 0 percentunchanged

AFK Mln Mln AFK OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Mln over time	0.41%	85,712	$1.49M 0.41%	decreased 0.94 percentreduced

AFK Nlr Nlr AFK OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Nlr over time	0.01%	197	$26.0K 0.01%	decreased 12.44 percentreduced

AFK Moat Moat AFK OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Moat over time	0%	75.00	$7.0K 0%	unchanged 0 percentunchanged