OGOREK ANTHONY JOSEPH /NY/ /ADV

Q1 2026 13F-HR/A Holdings

Location
Williamsville, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
719
Total value ($000)
$364,904
Net value change ($000)
+1,281 (0.4%)
New positions
42
Sold out positions
29
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YDEC 21,067 61961.8%
MINT 7,406 NEW
VEXC 6,443 NEW
BINC 3,604 10.2%
GJAN 2,884 NEW
VGK 843 41.8%
VXUS 695 4.4%
NFLX 531 1264.3%
MUNY 499 NEW
GDEC 374 NEW
Top Reduces (Value $000, Stocks/ETFs)
YSEP -13,315 -99.4%
YMAR -8,354 -66.4%
VIG -7,260 -100.0%
LLY -4,055 -31.2%
VOO -2,093 -10.7%
AVGO -2,000 -39.5%
DELL -1,856 -72.5%
DAPR -1,769 -100.0%
NRK -1,733 -100.0%
DJUL -1,297 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type