OGOREK ANTHONY JOSEPH /NY/ /ADV

Q3 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
745
Total value ($000)
$403,112
Net value change ($000)
+390 (0.1%)
New positions
54
Sold out positions
28
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FNDX 4,584 NEW
CLOA 1,765 76.6%
DSEP 1,438 40.5%
AAPL 1,079 17.4%
MDT 877 10.7%
DJUL 734 2.5%
MSFT 584 44.7%
MUNY 346 5.7%
DOCT 338 2.5%
PANW 335 16.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -3,806 -41.0%
VOO -2,556 -12.8%
LLY -2,123 -21.7%
VBIL -1,330 -72.4%
BINC -1,303 -3.3%
PAVE -1,056 -10.7%
SCHB -946 -6.0%
DNOV -900 -9.4%
DELL -434 -23.3%
VIG -415 -5.9%
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