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Livermore
Livermore
ZHEN

Ogorek Anthony Joseph

SEC CIK
0000714364
Latest filing
Aug 7, 2026

The latest 13F from Ogorek Anthony Joseph covers Q2 2026 (filed Aug 7, 2026): 693 long positions worth $402.7M. The top 10 holdings make up 53.4% of the portfolio, and the largest is iShares Flexible Income Active ETF at 9.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$1.97M
Added
152
Est. +$9.37M
Reduced
144
Est. −$14.3M
Sold out
19
Est. −$125.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Flexible Income Active ETF092528603
    9.8%$39.5M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    7.8%$31.3M
  3. First Tr Exchng Traded FD VI33740F698
    7.3%$29.6M
  4. First Tr Exchng Traded FD VI33740F656
    5.5%$22.0M
  5. Vanguard S&P 500 ETF922908363
    5.0%$19.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ny Tax Free FDS92204H400
    +$5.51MAdded
  2. BlackRock ETF Trust II092528504
    +$2.28MAdded
  3. Vanguard Instl Index FD922040845
    +$1.84MNew
  4. iShares Flexible Income Active ETF092528603
    +$429.8KAdded
  5. Schwab Strategic Tr808524698
    +$132.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ny Tax Free FDS92204H400
    +1.36 pp0.1% → 1.5%
  2. BlackRock ETF Trust II092528504
    +0.56 pp<0.1% → 0.6%
  3. Vanguard Instl Index FD922040845
    +0.46 pp0.0% → 0.5%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.34 pp7.4% → 7.8%
  5. DELLDell Technologies Inc.
    +0.27 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Morgan Stanley ETF Trust61774R205
    −$4.21MReduced
  2. CATCaterpillar Inc
    −$2.08MReducedHistory
  3. LLYEli Lilly & Co
    −$1.86MReducedHistory
  4. Vanguard World FD921910725
    −$1.52MReduced
  5. First Tr Exchng Traded FD VI33740F698
    −$1.47MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Morgan Stanley ETF Trust61774R205
    −0.75 pp4.3% → 3.5%
  2. First Tr Exchng Traded FD VI33740F698
    −0.59 pp7.9% → 7.3%
  3. First Tr Exchng Traded FD VI33740F656
    −0.32 pp5.8% → 5.5%
  4. Vanguard World FD921910725
    −0.25 pp3.1% → 2.8%
  5. ADPAutomatic Data Processing Inc
    −0.21 pp0.2% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$402.7M
+$37.8M (+10.4%) vs. prior quarter
Positions
693
+1 vs. prior quarter
Top 10 concentration
53.4%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $402.7M (Q2 2026)

Q1 2021: $202.9MQ2 2021: $223.3MQ3 2021: $219.1MQ4 2021: $234.1MQ1 2022: $244.0MQ2 2022: $217.6MQ3 2022: $210.5MQ4 2022: $229.9MQ1 2023: $244.7MQ2 2023: $261.1MQ3 2023: $253.5MQ4 2023: $275.1MQ1 2024: $287.9MQ2 2024: $287.8MQ3 2024: $291.4MQ4 2024: $314.4MQ1 2025: $303.9MQ2 2025: $323.6MQ3 2025: $349.7MQ4 2025: $363.6MQ1 2026: $364.9MQ2 2026: $402.7M
Q1 2021Q2 2026
13F filings of Ogorek Anthony Joseph by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026693$402.7MiShares Flexible Income Active ETFVanguard Morningstar Total Stock Market ETFFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026May 12, 2026Amended692$364.9MiShares Flexible Income Active ETFFirst Tr Exchng Traded FD VIVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026683$363.6MiShares Flexible Income Active ETFFirst Tr Exchng Traded FD VIVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025683$349.7MFirst Tr Exchng Traded FD VIVanguard Morningstar Total Stock Market ETFiShares Flexible Income Active ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025668$323.6MFirst Tr Exchng Traded FD VIVanguard Morningstar Total Stock Market ETFiShares Flexible Income Active ETFvs. Q1 2025SEC
Q1 2025May 9, 2025680$303.9MFirst Tr Exchng Traded FD VIVanguard Morningstar Total Stock Market ETFiShares Flexible Income Active ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025306$314.4MFirst Tr Exchng Traded FD VIVanguard Morningstar Total Stock Market ETFFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Nov 8, 2024273$291.4MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIiShares Trvs. Q2 2024SEC
Q2 2024Aug 8, 2024277$287.8MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 3, 2024278$287.9MFirst Tr Exchng Traded FD VISchwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024293$275.1MFirst Tr Exchng Traded FD VISchwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023276$253.5MVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 3, 2023263$261.1MVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFFirst Tr Exchng Traded FD VIvs. Q1 2023SEC
Q1 2023May 3, 2023281$244.7MVanguard Morningstar Total Stock Market ETFFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q4 2022SEC
Q4 2022Jan 30, 2023227$229.9MiShares TrVanguard Morningstar Total Stock Market ETFFirst Tr Exchng Traded FD VIvs. Q3 2022SEC
Q3 2022Oct 20, 2022220$210.5MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIiShares Trvs. Q2 2022SEC
Q2 2022Jul 21, 2022219$217.6MiShares TrFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q1 2022SEC
Q1 2022Apr 26, 2022255$244.0MVanguard Morningstar Growth ETFSchwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022249$234.1MVanguard Morningstar Growth ETFSchwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2021SEC
Q3 2021Oct 27, 2021229$219.1MVanguard Morningstar Growth ETFSchwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2021SEC
Q2 2021Jul 14, 2021206$223.3MVanguard Morningstar Growth ETFSchwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2021SEC
Q1 2021Apr 26, 2021196$202.9MVanguard Morningstar Growth ETFSchwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETF–SEC