StockDriftsStockDriftsTop 50 Ogorek Anthony Joseph Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BINC | BINC | 9.81% | 754.9K | $39.5M | +62.35%(+289.94K) | $52.34(-0.61%) | 2026-06-30 | |
| VTI | VTI | 7.78% | 84.6K | $31.3M | +0.45%(+382) | $114.24(+235.56%) | 2026-06-30 | |
| DJUL | DJUL | 7.34% | 589.9K | $29.6M | -13.98%(-95.86K) | $36.21(+41.97%) | 2026-06-30 | |
| YDEC | YDEC | 5.46% | 799.0K | $22.0M | new | $26.66(+5.92%) | 2026-06-30 | |
| VOO | VOO | 4.95% | 29.0K | $19.9M | -13.19%(-4.41K) | $471.19(+51.25%) | 2026-06-30 | |
| VXUS | VXUS | 4.54% | 213.8K | $18.3M | -0.54%(-1.16K) | $66.07(+33.40%) | 2026-06-30 | |
| SCHB | SCHB | 3.9% | 542.0K | $15.7M | -7.41%(-43.36K) | $15.83(+89.55%) | 2026-06-30 | |
| CVLC | CVLC | 3.51% | 149.5K | $14.1M | -22.36%(-43.06K) | $72.54(+34.62%) | 2026-06-30 | |
| DOCT | DOCT | 3.3% | 284.4K | $13.3M | -6.31%(-19.14K) | $38.90(+22.39%) | 2026-06-30 | |
| VSGX | VSGX | 2.84% | 139.1K | $11.5M | -10.17%(-15.74K) | $58.35(+43.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.21% | +48.98% | +7.50% | +43.57% |
| Top 20 Holdings Unweighted | +15.28% | +53.22% | +8.86% | +52.85% |
Ogorek Anthony Joseph reports $402.72M in US-listed equity holdings across 715 positions in its most recent 13F filing. Its largest disclosed positions are BINC (9.8%), VTI (7.8%) and DJUL (7.3%). The top 20 holdings account for 75.5% of reported assets. Its disclosed equity book has returned +48.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ogorek Anthony Joseph, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ogorek Anthony Joseph’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 714364). View Ogorek Anthony Joseph’s 13F filings on SEC