OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364 · Q1 2026

13F Equity AUM

$368K

-100.0% QoQ

Positions

665

+32 QoQ

AUM Rank

#12,137

Top 98%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,487 · Top 55%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 36.3%Top 10: 55.2%Top 20: 77.5%

BINC10.6%

DJUL7.9%

VTI7.4%

YDEC5.7%

VOO4.8%

VXUS4.5%

CVLC4.2%

SCHB3.7%

DOCT3.4%

VSGX3.1%

Others (655)44.8%

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

Sector Allocation

Financial Services82.8%

Healthcare5.6%

Technology4.3%

Industrials2.7%

Other4.7%

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

Position Sizing

Positions: 665Median: 0.00%Avg: 0.15%

0–0.5%

634(12.0%)

0.5–1%

8(6.2%)

1–3%

13(26.6%)

3–5%

6(23.6%)

5%+

4(31.6%)

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

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Portfolio Overlap

Shared: 621Unique: 44vs 20 funds

8.5%Low

665

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.7%

BANK OF AMERICA CORP /DE/

12.9%

12.6%

19.9%

14.2%

15.1%

VANGUARD CAPITAL MANAGEMENT LLC

14.7%

GEODE CAPITAL MANAGEMENT, LLC

14.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New62Increased179Decreased192Exited21

New Positions

MINT2.0%

+74K

VEXC1.8%

+79K

GJAN0.8%

+69K

MUNY0.1%

+5K

GDEC0.1%

+10K

BNDX0.0%

+3K

VIK0.0%

+2K

BATRKUSD0.0%

+2K

IAUUSD0.0%

+681

CLOA0.0%

+567

Increased

YDEC5.7%

+801K(+60091%)

SCHI2.9%

+299K(+177%)

BINC10.6%

+80K(+12%)

VGK0.8%

+11K(+44%)

NFLX0.2%

+6K(+1230%)

VXUS4.5%

+4K(+2%)

IEI0.4%

+3K(+29%)

DAPR0.5%

+2K(+4%)

SLB0.0%

+1K(+1593%)

SCHF0.1%

+1K(+6%)

Decreased

YSEP0.0%

-511,840(-99%)

YMAR1.1%

-311,114(-67%)

FAPR0.9%

-27,787(-27%)

SCHB3.7%

-16,728(-3%)

YJUN0.0%

-16,724(-73%)

DJUL7.9%

-16,476(-3%)

DELL0.2%

-16,044(-79%)

DOCT3.4%

-15,062(-5%)

DFEB0.0%

-10,332(-96%)

PAVE2.3%

-7,607(-4%)

Exited

-171,806

-37

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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