Titelia

Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV

580 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Funds 24.1 %
  • Technology 4.7 %
  • Health care 3.4 %
  • Financials 3.1 %
  • Industrials 2.9 %
  • Communication 1.9 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.6 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • JP 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US575326.5K $99.96 %
2NL148 $0.01 %
3JP146 $0.01 %
4TW112 $0.00 %
5DK112 $0.00 %
6GB13 $0.00 %

Positions

RankCompanySharesValueWeight
401WW Grainger Inc 77 $
402HP Inc 3717 $
403KeyCorp 3957 $
404Kohl's Corp 5577 $
405Microchip Technology Inc 1117 $
406Molina Healthcare Inc 537 $
407Mosaic Co/The 2867 $
408Nasdaq Inc 837 $
409Nexstar Media Group Inc 417 $
410Palantir Technologies Inc 517 $
411Rockwell Automation Inc 227 $
412TopBuild Corp 227 $
413VanEck Morningstar Wide Moat ETF 757 $
414Vanguard Whitehall Funds 827 $
415Zoetis Inc 617 $
416Ameriprise Financial Inc 156 $
417Ball Corp 1136 $
418Brown-Forman Corp 2316 $
419CBRE Group Inc 506 $
420Campbell's Company/The 2736 $
421Carrier Global Corp 1166 $
422Duke Energy Corp 526 $
423Expedia Group Inc 286 $
424Expeditors International of Washington Inc 466 $
425First Trust Rising Dividend Achievers ETF 996 $
426Franklin Resources Inc 2896 $
427Healthpeak Properties Inc 4206 $
428JB Hunt Transport Services Inc 316 $
429Illumina Inc 526 $
430Jabil Inc 246 $
431Kroger Co/The 926 $
432Lear Corp 516 $
433Martin Marietta Materials Inc 116 $
434Northern Trust Corp 486 $
435Smithfield Foods Inc 2226 $
436J M Smucker Co/The 726 $
437Snap-on Inc 186 $
438Solventum Corp 926 $
439Southern Co/The 656 $
440T-Mobile US Inc 306 $
441Airbnb Inc 445 $
442Albemarle Corp 335 $
443Albertsons Cos Inc 3345 $
444Apollo Global Management Inc 535 $
445Archer-Daniels-Midland Co 785 $
446Best Buy Co Inc 885 $
447Corteva Inc 635 $
448Dillard's Inc 105 $
449HCA Healthcare Inc 115 $
450INVESCO EXCHANGE-TRADED FUND TRUST II 255 $
451Keysight Technologies Inc 185 $
452Knight-Swift Transportation Holdings Inc 975 $
453Estee Lauder Cos Inc/The 725 $
454Markel Group Inc 35 $
455ON Semiconductor Corp 825 $
456Pacer Funds Trust 865 $
457Parker-Hannifin Corp 65 $
458Raymond James Financial Inc 375 $
459Henry Schein Inc 685 $
460Schwab U.S. Large-Cap ETF 2265 $
461Sea Ltd 695 $
462Ulta Beauty Inc 105 $
463Freedom 100 Emerging Markets E 854 $
464U-Haul Holding Co 904 $
465Citizens Financial Group Inc 684 $
466DaVita Inc 284 $
467Dominion Energy Inc 654 $
468Hologic Inc 544 $
469Ingersoll Rand Inc 574 $
470International Flavors & Fragrances Inc 564 $
471International Paper Co 1284 $
472IQVIA Holdings Inc 274 $
473Lennar Corp 484 $
474Lincoln National Corp 1174 $
475Old Republic International Corp 1024 $
476Otis Worldwide Corp 624 $
477Principal Financial Group Inc 534 $
478PulteGroup Inc 404 $
479Regions Financial Corp 1834 $
480Twilio Inc 324 $
481Williams Cos Inc/The 614 $
482SPDR Gold MiniShares Trust 494 $
483Zimmer Biomet Holdings Inc 484 $
484AGCO Corp 313 $
485Ally Financial Inc 813 $
486AppLovin Corp 93 $
487Arrow Electronics Inc 213 $
488CarMax Inc 843 $
489Celanese Corp 603 $
490Corebridge Financial Inc 1373 $
491Dollar Tree Inc 303 $
492Electronic Arts Inc 193 $
493Incyte Corp 333 $
494Invitation Homes Inc 1583 $
495iShares Biotechnology ETF 203 $
496Kenvue Inc 2303 $
497Kimco Realty Corp 1593 $
498Kyndryl Holdings Inc 2743 $
499Las Vegas Sands Corp 653 $
500Live Nation Entertainment Inc 203 $