OGOREK ANTHONY JOSEPH /NY/ /ADV
Filing Date
Global Rank
#6,405
/ 8,605
▼ 116
· as of Mar 2026
Top Industry
Drug Manufacturers - General
15.0%
3Y Alpha vs SPY
+4.4%
Period ended 3 months ago
Filed May 12, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+97.2%
SPY
+76.5%
Annualised alpha
+4.6%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
559 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.4%
−2.8 pts
Top 5
55.0%
+1.1 pts
Top 10
70.1%
−1.9 pts
HHI
691
Diversified−32
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 30.2% | $20,465,858 |
| Technology | 24.3% | $16,491,128 |
| Financial Services | 13.9% | $9,407,530 |
| Industrials | 13.4% | $9,074,935 |
| Communication Services | 5.5% | $3,697,998 |
| Consumer Cyclical | 5.0% | $3,396,058 |
| Consumer Defensive | 3.2% | $2,174,066 |
| Energy | 1.7% | $1,142,530 |
| Utilities | 1.0% | $663,793 |
| Unclassified | 0.7% | $478,449 |
| Basic Materials | 0.7% | $461,456 |
| Real Estate | 0.4% | $296,562 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +5,512 | 5,960 | $573,054 | |
| SLB | Slb Limited/Nv | +1,211 | 1,287 | $66,138 | |
| PYPL | PayPal Holdings, Inc. | +840 | 2,467 | $111,582 | |
| NFG | National Fuel Gas Co | +517 | 657 | $61,731 | |
| WKC | World Kinect Corp | +385 | 798 | $18,409 | |
| GEN | Gen Digital Inc. | +325 | 681 | $12,823 | |
| MDT | Medtronic plc | +299 | 104,515 | $9,056,224 | |
| CMCSA | Comcast Corp | +292 | 849 | $24,374 | |
| DOW | Dow Inc. | +255 | 893 | $37,193 | |
| CVX | Chevron Corp | +207 | 870 | $180,003 | |
| FISV | Fiserv Inc | +186 | 296 | $16,516 | |
| FIS | Fidelity National Information Services, Inc. | +181 | 290 | $13,603 | |
| CTSH | Cognizant Technology Solutions Corp | +162 | 363 | $22,270 | |
| ARE | Alexandria Real Estate Equities, Inc. | +147 | 167 | $7,752 | |
| MRNA | Moderna, Inc. | +137 | 1,003 | $50,952 | |
| CNC | Centene Corp | +129 | 821 | $26,879 | |
| OKE | Oneok Inc /New/ | +128 | 705 | $63,724 | |
| VLO | Valero Energy Corp/Tx | +126 | 563 | $139,106 | |
| CRM | Salesforce, Inc. | +110 | 538 | $100,428 | |
| PAYX | Paychex Inc | +106 | 462 | $42,559 | |
| ED | Consolidated Edison Inc | +105 | 570 | $64,512 | |
| LKQ | Lkq Corp | +105 | 300 | $8,811 | |
| CL | Colgate Palmolive Co | +94 | 6,029 | $513,851 | |
| MDLZ | Mondelez International, Inc. | +91 | 145 | $8,357 | |
| AWK | American Water Works Company, Inc. | +79 | 173 | $23,543 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | −16,044 | 4,300 | $705,759 | |
| AVGO | Broadcom Inc. | −4,731 | 9,898 | $3,063,529 | |
| CEF | Sprott Physical Gold & Silver Trust | −2,538 | 5,127 | $244,660 | |
| LLY | ELI LILLY & Co | −2,373 | 9,711 | $8,931,886 | |
| CAT | Caterpillar Inc | −2,175 | 10,660 | $7,552,183 | |
| AAPL | Apple Inc. | −1,438 | 21,357 | $5,420,193 | |
| PANW | Palo Alto Networks Inc | −1,249 | 7,342 | $1,177,069 | |
| INTC | Intel Corp | −555 | 3,318 | $146,423 | |
| BX | Blackstone Inc. | −362 | 90 | $10,349 | |
| KHC | Kraft Heinz Co | −338 | 1,038 | $23,344 | |
| SITE | SiteOne Landscape Supply, Inc. | −283 | 117 | $15,573 | |
| TAP | Molson Coors Beverage Co | −258 | 10 | $430 | |
| CHD | Church & Dwight Co Inc /De/ | −233 | 404 | $37,701 | |
| WFC | Wells Fargo & Company/Mn | −224 | 985 | $78,415 | |
| AMT | American Tower Corp /Ma/ | −186 | 167 | $28,820 | |
| CAG | Conagra Brands Inc. | −178 | 505 | $7,938 | |
| VICI | Vici Properties Inc. | −166 | 21 | $573 | |
| META | Meta Platforms, Inc. | −160 | 333 | $190,519 | |
| DIS | Walt Disney Co | −148 | 404 | $38,937 | |
| HPQ | Hp Inc | −134 | 371 | $7,126 | |
| RF | Regions Financial Corp | −107 | 183 | $4,779 | |
| T | At&T Inc. | −105 | 1,149 | $33,309 | |
| C | Citigroup Inc | −99 | 850 | $96,398 | |
| CFG | Citizens Financial Group Inc/Ri | −95 | 68 | $4,077 | |
| BAX | Baxter International Inc | −94 | 158 | $2,654 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIK | Viking Holdings Ltd | 1,796 | $131,970 | |
| FNV | FRANCO NEVADA Corp | 165 | $40,763 | |
| CIGI | Colliers International Group Inc. | 200 | $21,378 | |
| NVR | Nvr Inc | 2 | $13,179 | |
| NXST | Nexstar Media Group, Inc. | 41 | $7,414 | |
| ELE | Elemental Royalty Corp | 383 | $7,215 | |
| DOC | Healthpeak Properties, Inc. | 420 | $6,900 | |
| SFD | Smithfield Foods Inc | 222 | $6,209 | |
| DDS | Dillard's, Inc. | 10 | $5,721 | |
| FLEX | Flex Ltd. | 77 | $5,040 | |
| AER | AerCap Holdings N.V. | 30 | $4,115 | |
| SW | Smurfit Westrock plc | 84 | $3,347 | |
| MAN | ManpowerGroup Inc. | 97 | $2,857 | |
| ICLR | Icon PLC | 20 | $2,213 | |
| PPC | Pilgrims Pride Corp | 39 | $1,472 | |
| MHK | Mohawk Industries Inc | 10 | $984 | |
| VRSN | Verisign Inc/Ca | 2 | $496 | |
| CIEN | Ciena Corp | 1 | $388 | |
| DPZ | Dominos Pizza Inc | 1 | $358 | |
| RVTY | Revvity, Inc. | 4 | $350 | |
| COO | Cooper Companies, Inc. | 4 | $286 | |
| EPAM | EPAM Systems, Inc. | 2 | $270 | |
| CPRT | Copart Inc | 8 | $265 | |
| MTCH | Match Group, Inc. | 8 | $245 | |
| COHR | Coherent Corp. | 1 | $238 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | 171,806 | $1,733,522 | |
| LNG | Cheniere Energy, Inc. | 134 | $26,048 | |
| NTAP | NetApp, Inc. | 135 | $14,457 | |
| RH | Rh | 80 | $14,332 | |
| DVA | Davita Inc. | 30 | $3,408 | |
| SFGYY | Sony Financial Group Inc./ADR | 479 | $2,505 | |
| FLUT | Flutter Entertainment plc | 11 | $2,365 | |
| PSKY | Paramount Skydance Corp | 129 | $1,728 | |
| WEN | Wendy's Co | 184 | $1,532 | |
| UTHR | UNITED THERAPEUTICS Corp | 2 | $974 | |
| ADT | ADT Inc. | 96 | $774 | |
| MRP | Millrose Properties, Inc. | 24 | $716 | |
| IDXX | Idexx Laboratories Inc /De | 1 | $676 | |
| VEEV | Veeva Systems Inc | 3 | $669 | |
| PAYC | Paycom Software, Inc. | 4 | $637 | |
| NTNX | Nutanix, Inc. | 9 | $465 | |
| GDDY | GoDaddy Inc. | 3 | $372 | |
| TTWO | Take Two Interactive Software Inc | 1 | $256 | |
| NXPI | NXP Semiconductors N.V. | 1 | $217 | |
| EMBC | Embecta Corp. | 4 | $47 | |
| No positions match the current search. | ||||
559 positions ·
$67,750,363 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 559 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDT |
Medtronic plc
Healthcare
|
Added | 104,515 | $9,056,224 | 13.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,711 | $8,931,886 | 13.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 10,660 | $7,552,183 | 11.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,138 | $6,295,729 | 9.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,357 | $5,420,193 | 8.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,898 | $3,063,529 | 4.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,060 | $2,605,293 | 3.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,806 | $2,042,295 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,577 | $1,324,098 | 1.95% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,342 | $1,177,069 | 1.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,920 | $1,032,448 | 1.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 4,060 | $824,910 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,575 | $757,462 | 1.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,718 | $710,633 | 1.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 4,300 | $705,759 | 1.04% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 5,426 | $685,575 | 1.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,960 | $573,054 | 0.85% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 6,029 | $513,851 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,882 | $409,316 | 0.60% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 872 | $294,596 | 0.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,158 | $293,315 | 0.43% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,758 | $283,163 | 0.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,158 | $283,061 | 0.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 273 | $272,025 | 0.40% | |
| APG |
APi Group Corp
Industrials
|
Held | 6,532 | $264,676 | 0.39% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 5,127 | $244,660 | 0.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 415 | $239,529 | 0.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 335 | $217,863 | 0.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 333 | $190,519 | 0.28% | |
| CVX |
Chevron Corp
Energy
|
Added | 870 | $180,003 | 0.27% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 555 | $176,567 | 0.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 556 | $168,045 | 0.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 879 | $149,131 | 0.22% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 479 | $148,868 | 0.22% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 2,953 | $148,240 | 0.22% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,318 | $146,423 | 0.22% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 873 | $143,669 | 0.21% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 563 | $139,106 | 0.21% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 581 | $137,278 | 0.20% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
NEW | 1,796 | $131,970 | 0.19% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 825 | $131,752 | 0.19% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 373 | $131,240 | 0.19% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 2,572 | $125,385 | 0.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,613 | $125,152 | 0.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 850 | $122,774 | 0.18% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 489 | $118,528 | 0.17% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 980 | $117,884 | 0.17% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 564 | $116,590 | 0.17% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 380 | $115,550 | 0.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 349 | $114,782 | 0.17% |