SEC 13F Intelligence

Managers / Q1 2026

OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000

Reported Value
$365M
Q1 2026
Positions
719
Filings on Record
31
2019–present window
Filed
May 12, 2026
amendment (RESTATEMENT)

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $365M in U.S.-listed holdings across 719 positions for Q1 2026.

Its largest position, BINC, represents 10.6% of the portfolio.

Compared with Q4 2025, the fund opened 67 new positions and exited 32.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+10.6%
Binc
New / Exited
67 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $126MQ4 ’18Q1 ’19: $151MQ2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ4 ’19Q1 ’20: $184MQ2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ4 ’20Q1 ’21: $203MQ2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ4 ’21Q1 ’22: $244MQ2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ4 ’22Q1 ’23: $245MQ2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ4 ’23Q1 ’24: $288MQ2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ4 ’24Q1 ’25: $304MQ2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ4 ’25Q1 ’26: $365Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.4%Common Stock: 19.4%REIT: 0.1%ADR: 0.0%Tracking Stk: 0.0%Other: 0.0%
  • ETP · 80.4% · $293M
  • Common Stock · 19.4% · $71M
  • REIT · 0.1% · $251,000
  • ADR · 0.0% · $170,000
  • Tracking Stk · 0.0% · $75,000
  • Other · 0.0% · $59,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MINTMINTNEW+73.6K73.6K+$7M$7M
VEXCVEXCNEW+79.2K79.2K+$6M$6M
GJANGJANNEW+68.8K68.8K+$3M$3M
MUNYMUNYNEW+4.9K4.9K+$499,000$499,000
GDECGDECNEW+10.1K10.1K+$374,000$374,000
VIKVIKNEW+1.8K1.8K+$131,000$131,000
BATRKNEW+1.8K1.8K+$75,000$75,000
IAUNEW+681681+$60,000$60,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BINCBINChistory →ISHARES FLEXIBLE INCME ACTIVE ETF10.63%$39M746.7K
2DJULFT CBOE Vest US Equity Deep Buffer July7.93%$29M619.2K
3VTIVTIhistory →Vanguard Total Stock Market (ETF)7.44%$27M84.6K
4YDECFT Vest Intl Eq Mod Bffr ETF Dec5.78%$21M802.4K
5VOOVOOhistory →Vanguard 500 ETF4.79%$17M29.3K
6VXUSVXUShistory →Vanguard Total International Stock ETF4.51%$16M213.7K
7CVLCCalvert US Large-Cp Cor Rspnb ETF4.26%$16M194.1K
8SCHBSCHBhistory →Schwab U.S. Broad Market3.74%$14M544.1K
9DOCTFT Vest US Equity Deep Buffer3.41%$12M286.2K
10VSGXVSGXhistory →Vanguard ESG International Stock ETF3.10%$11M157.6K
11SCHISCHIhistory →SCHWAB 5 10 YEAR CORP BOND ETF2.91%$11M467.6K
12MDTMDThistory →Medtronic Inc.2.48%$9M104.5K
13LLYLLYhistory →Eli Lilly & Co2.45%$9M9.7K
14DNOVFT CBOE Vest US Equity Deep Buffer November2.44%$9M185.9K
15PAVEPAVEhistory →Global X US Infrastructure Dev ETF2.34%$9M168.3K
16VUGVUGhistory →Vanguard Growth ETF2.22%$8M18.6K
17CATCAThistory →Caterpillar Inc.2.07%$8M10.7K
18MINTMINThistory →PIMCO Enhanced Short Maturity ETF2.03%$7M73.6K
19VIGVIGhistory →Vanguard Dividend Appreciation (ETF)1.77%$6M30.1K
20VEXCVEXChistory →Vanguard Emerging Markets Ex-China ETF1.77%$6M79.2K
21BRK/BBRK.Bhistory →Berkshire Hathaway B1.73%$6M13.1K
22AAPLAAPLhistory →Apple1.49%$5M21.4K
23YMARFT Vest Intl Eq Mod Bffr ETF Mar1.16%$4M154.3K
24FAPRFT CBOE Vest US Equity Buffer April0.93%$3M75.9K
25DSEPFT CBOE Vest US Equity Deep Buffer September0.90%$3M74.8K
26AVGOAVGOBROADCOM LTD0.84%$3M9.9K
27GJANGJANFT Vest U.S. Eq Mod Buffr ETF - Jan0.79%$3M68.8K
28VGKVGKVanguard FTSE Europe (ETF)0.78%$3M34.7K
29GOOGLGOOGLGoogle Inc.0.71%$3M9.1K
30GOOGGOOGGoogle Inc.0.69%$3M8.8K
31AMZNAMZNAmazon.com0.56%$2M9.8K
32IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.43%$2M13.3K
33MLNMLNVanEck Long Muni ETF0.41%$1M85.7K
34DMAYFT CBOE Vest US Equity Deep Buffer May0.41%$1M33.0K
35BRK/ABRK.ABerkshire Hathaway Inc A0.39%$1M2
36MSFTMSFTMicrosoft0.36%$1M3.6K
37MGVMGVVanguard Mega Cap Value ETF0.34%$1M8.6K
38VTEBVTEBVanguard Tax-Exempt Bond ETF0.32%$1M23.6K
39PANWPANWPalo Alto Networks Inc0.32%$1M7.3K
40NVDANVDANVIDIA Corp0.28%$1M5.9K
41ADPADPAuto Data Processing0.23%$825,0004.1K
42SCHGSCHGSchwab US Large-Cap Growth0.22%$807,00027.7K
43JPMJPMJP Morgan Chase0.21%$757,0002.6K
44WMTWMTWal-Mart Stores Inc.0.19%$710,0005.7K
45DELLDELLDell Computer0.19%$705,0004.3K
46APHAPHAmphenol Corp0.19%$685,0005.4K
47IHIIHIiShares U.S. Medical Devices (ETF)0.17%$627,00011.8K
48NFLXNFLXNetflix Inc0.16%$573,0006.0K
49DDECFT CBOE Vest US Equity Deep Buffer December0.15%$558,00012.6K
50SGOVSGOViShares 0-3 Month Treasury Bond ETF0.15%$537,0005.3K
51FNOVFT CBOE Vest US Equity Buffer November0.14%$518,0009.7K
52CLCLColgate Palmolive0.14%$513,0006.0K
53MUNYMUNYVanguard New York Tx-Exm Bd ETF0.14%$499,0004.9K
54SCHFSCHFSchwab Int'l Equity0.13%$480,00019.4K
55ABBVABBVAbbVie Inc.0.11%$409,0001.9K
56FMBFMBFirst Trust Managed Municipal ETF0.11%$399,0007.9K
57GDECGDECFT Vest U.S. Eq Mod Buffr ETF - Dec0.10%$374,00010.1K
58XLKXLKTechnology Select Sector SPDR (ETF)0.08%$306,0002.3K
59MUMUMicron Technology Inc0.08%$294,000872
60NEENEENextEra Energy0.08%$293,0003.2K
61RSPRSPRyd. S&P 500 Eq. Wt.0.08%$285,0001.5K
62JNJJNJJohnson & Johnson0.08%$283,0001.2K
63ABTABTAbbott Labs0.08%$283,0002.8K
64QCOCFT Vest NASDAQ 100 Conserv. Buffer0.08%$278,00012.6K
65COSTCOSTCostco Wholesale Corporation0.07%$272,000273
66APGAPGAPI GROUP CORP0.07%$264,0006.5K
67VGTVGTVanguard Information Technology ETF0.07%$263,000377
68CEFSprott Physical Gold and Silver Trust0.07%$244,0005.1K
69QQQQQQPowerShares QQQ Trust (ETF)0.07%$239,000415
70SCHDSCHDSchwab US Dividend Equity ETF0.07%$239,0007.8K
71BILSBILSSPDR BLOOMBERG 3-12M T-BILL0.06%$235,0002.4K
72DJANFT CBOE Vest US Equity Deep Buffer January0.06%$218,0005.1K
73SPYSPYSPDR S&P 5000.06%$218,000335
74IGVIGViShares North American Tech-Software (ETF)0.06%$217,0002.7K
75VYMVYMVanguard High Dividend Yield ETF0.05%$192,0001.3K
76METAMETAFacebook Inc A0.05%$190,000333
77CVXCVXChevron Corporation0.05%$180,000870
78ADIADIAnalog Devices Inc0.05%$176,000555
79XLCXLCCommunication Services Sel Sect SPDRETF0.05%$171,0001.5K
80BILBILSPDR Blmbg 1-3 Mth T-Bill ETF0.05%$169,0001.9K
81VVVisa0.05%$168,000556
82YJUNFT Vest Intl Eq Mod Bf ETF June0.04%$158,0006.2K
83EXMOCXOMExxon Mobil Corp0.04%$149,000879
84MCDMCDMcDonalds Corp0.04%$148,000479
85VZVZVerizon Communications0.04%$148,0003.0K
86USMVUSMViShares Edge MSCI Min Vol USA0.04%$147,0001.6K
87INTCINTCIntel0.04%$146,0003.3K
88GRIDGRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF0.04%$145,000886
89FJULFT CBOE Vest US Equity Buffer July0.04%$144,0002.6K
90MSMSMorgan Stanley0.04%$143,000873
91VLOVLOValero Energy Corp0.04%$139,000563
92LOWLOWLowe's Companies0.04%$137,000581
93TJXTJXTJX Companies Inc0.04%$131,000825
94VIKVIKViking Holdings Ltd. ORD USD0.010.04%$131,0001.8K
95AMGNAMGNAmgen Inc.0.04%$131,000373
96BACBACBank of America Corp0.03%$125,0002.6K
97CSCOCSCOCisco Systems, Inc.0.03%$125,0001.6K
98PGPGProcter & Gamble0.03%$122,000850
99FBNDFBNDFidelity Total Bond ETF0.03%$120,0002.6K
100IBMIBMInternational Business Machines Corp.0.03%$118,000489

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M719May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$364M708Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M691Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M693Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M686May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M308Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M274Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M277Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M279May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M293Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M263Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M281May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$230M227Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M220Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M219Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M273Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M268Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M230Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M207Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M196Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M191Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M183Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M197Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M219Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M217Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M178Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M164Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M160Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M161Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.