Institutional
Drake & Associates, LLC
CIK 0001935795
$524.8M
Reported AUM
97
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Drake & Associates, LLC · Q1 2026
AI · grounded in 13F
Drake & Associates, LLC exited its position in Alliant Energy Corp LNT, reducing its holdings by $1.81M. The fund also closed positions in Consolidated Edison Inc ED and NiSource Inc NI, each totaling over $1.67M. To offset these exits, the fund accumulated shares in Columbia ETF TR I RECS and iShares TR ACWI by 15.29% and 14.72% respectively. Additionally, the fund trimmed its stakes in Microsoft Corp MSFT and Apple Inc AAPL.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $44.67 | -0.37% | 2.36% | 1.90% | $46.6M | 8.87% | — | HELD |
| 2 | RECS | COLUMBIA ETF TR I | $43.58 | -0.85% | 18.14% | 78.16% | $45.2M | 8.62% | — | HELD |
| 3 | PVAL | PUTNAM ETF TRUST | $53.31 | -0.12% | 34.32% | 113.13% | $41.5M | 7.91% | — | HELD |
| 4 | IJH | ISHARES TR | $75.37 | 0.03% | 22.45% | 46.59% | $36.0M | 6.86% | — | HELD |
| 5 | JAAA | JANUS DETROIT STR TR | $50.49 | -0.35% | 4.48% | 25.61% | $35.8M | 6.82% | — | HELD |
| 6 | ACWI | ISHARES TR | $155.97 | 0.20% | 22.98% | 62.51% | $35.5M | 6.76% | — | HELD |
| 7 | SPYG | SPDR SERIES TRUST | $116.67 | 1.03% | 21.22% | 78.41% | $34.8M | 6.63% | — | HELD |
| 8 | AFIF | TWO RDS SHARED TR | $9.38 | -0.21% | 4.48% | 20.25% | $33.9M | 6.46% | — | HELD |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | $60.61 | 0.00% | 24.43% | 95.30% | $30.1M | 5.73% | — | HELD |
| 10 | PYLD | PIMCO ETF TR | $26.11 | -0.32% | 4.64% | 23.89% | $25.6M | 4.88% | — | HELD |
| 11 | OUNZ | VANECK MERK GOLD ETF | $38.90 | -1.57% | 20.32% | 120.40% | $23.0M | 4.38% | — | HELD |
| 12 | AVUV | AMERICAN CENTY ETF TR | $125.29 | 0.04% | 40.62% | 80.36% | $22.4M | 4.26% | — | HELD |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $282.98 | 0.58% | 24.01% | 85.99% | $15.4M | 2.93% | — | HELD |
| 14 | EDIV | SPDR INDEX SHS FDS | $41.37 | -0.77% | 13.64% | 69.73% | $14.3M | 2.72% | — | HELD |
| 15 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $4.2M | 0.81% | — | HELD |
| 16 | NLR | VANECK ETF TRUST | $107.33 | -0.95% | -0.88% | 126.46% | $4.1M | 0.77% | — | HELD |
| 17 | SGOV | ISHARES TR | $100.72 | 0.03% | 3.81% | 19.65% | $3.4M | 0.65% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $2.8M | 0.54% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $2.8M | 0.53% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.49% | 120.47% | $2.4M | 0.46% | — | HELD |
| 21 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $2.3M | 0.44% | — | HELD |
| 22 | IUSV | ISHARES TR | $112.16 | -0.34% | 20.91% | 67.73% | $2.1M | 0.40% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $1.8M | 0.34% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $1.7M | 0.33% | — | HELD |
| 25 | ABBV | ABBVIE INC | $252.51 | -1.90% | 36.96% | 157.96% | $1.7M | 0.33% | — | HELD |
| 26 | BKR | BAKER HUGHES COMPANY | $60.40 | 0.83% | 40.05% | 193.85% | $1.7M | 0.32% | — | HELD |
| 27 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $1.7M | 0.32% | — | HELD |
| 28 | WEC | WEC ENERGY GROUP INC | $109.98 | -0.06% | 3.13% | 36.89% | $1.6M | 0.31% | — | HELD |
| 29 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | 6.25% | 44.90% | $1.6M | 0.31% | — | HELD |
| 30 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $1.6M | 0.31% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $1.6M | 0.30% | — | HELD |
| 32 | FIXD | FIRST TR EXCHNG TRADED FD VI | $42.76 | -0.32% | — | — | $1.5M | 0.28% | — | HELD |
| 33 | WELL | WELLTOWER INC | $236.87 | 0.52% | — | — | $1.4M | 0.27% | — | HELD |
| 34 | AME | AMETEK INC | $242.82 | 1.17% | — | — | $1.4M | 0.26% | — | HELD |
| 35 | FTV | FORTIVE CORP | $59.17 | 1.17% | — | — | $1.4M | 0.26% | — | HELD |
| 36 | KR | KROGER CO | $57.85 | -0.03% | — | — | $1.3M | 0.25% | — | HELD |
| 37 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $1.3M | 0.25% | — | HELD |
| 38 | IOO | ISHARES TR | $140.65 | 0.64% | — | — | $1.3M | 0.24% | — | HELD |
| 39 | RSG | REPUBLIC SVCS INC | $210.77 | -0.26% | — | — | $1.2M | 0.24% | — | HELD |
| 40 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $1.2M | 0.23% | — | HELD |
| 41 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.26 | -0.37% | — | — | $1.2M | 0.22% | — | HELD |
| 42 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $1.2M | 0.22% | — | HELD |
| 43 | MDT | MEDTRONIC PLC | $85.02 | -0.81% | — | — | $1.1M | 0.21% | — | HELD |
| 44 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $1.1M | 0.21% | — | HELD |
| 45 | WCN | WASTE CONNECTIONS INC | $168.38 | 1.27% | — | — | $1.1M | 0.21% | — | HELD |
| 46 | APAM | ARTISAN PARTNERS ASSET MGMT | $39.26 | -1.00% | — | — | $1.0M | 0.20% | — | HELD |
| 47 | SEIX | VIRTUS ETF TR II | $23.16 | -0.04% | — | — | $987K | 0.19% | — | HELD |
| 48 | DHR | DANAHER CORP DEL | $195.64 | -0.27% | — | — | $980K | 0.19% | — | HELD |
| 49 | MCO | MOODYS CORP | $478.04 | -0.88% | — | — | $972K | 0.19% | — | HELD |
| 50 | V | VISA INC | $365.17 | -0.30% | — | — | $941K | 0.18% | — | HELD |
| 51 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $870K | 0.17% | — | HELD |
| 52 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $836K | 0.16% | — | HELD |
| 53 | PTC | PTC INC | $138.11 | 1.33% | — | — | $809K | 0.15% | — | HELD |
| 54 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.71 | 0.25% | — | — | $808K | 0.15% | — | HELD |
| 55 | LIN | LINDE PLC | $478.86 | -5.85% | — | — | $790K | 0.15% | — | HELD |
| 56 | ROK | ROCKWELL AUTOMATION INC | $477.34 | 1.34% | — | — | $776K | 0.15% | — | HELD |
| 57 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | — | — | $746K | 0.14% | — | HELD |
| 58 | SCHX | SCHWAB STRATEGIC TR | $29.35 | 0.36% | — | — | $724K | 0.14% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $710K | 0.14% | — | HELD |
| 60 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $691K | 0.13% | — | HELD |
| 61 | ILCG | ISHARES TR | $111.60 | 0.85% | — | — | $690K | 0.13% | — | HELD |
| 62 | GEV | GE VERNOVA INC | $995.97 | 1.43% | — | — | $676K | 0.13% | — | HELD |
| 63 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $626K | 0.12% | — | HELD |
| 64 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $614K | 0.12% | — | HELD |
| 65 | ASML | ASML HLDG NV | $1654.44 | 0.18% | — | — | $592K | 0.11% | — | HELD |
| 66 | TDG | TRANSDIGM GROUP INC | $1261.96 | 0.96% | — | — | $583K | 0.11% | — | HELD |
| 67 | MPWR | MONOLITHIC PWR SYS INC | $1427.99 | 8.50% | — | — | $581K | 0.11% | — | HELD |
| 68 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $576K | 0.11% | — | HELD |
| 69 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $552K | 0.11% | — | HELD |
| 70 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | — | — | $552K | 0.11% | — | HELD |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | — | — | $547K | 0.10% | — | HELD |
| 72 | ROP | ROPER TECHNOLOGIES INC | $390.92 | 0.43% | — | — | $535K | 0.10% | — | HELD |
| 73 | NOW | SERVICENOW INC | $111.17 | 1.00% | — | — | $521K | 0.10% | — | HELD |
| 74 | KKR | KKR & CO INC | $100.73 | -0.25% | — | — | $508K | 0.10% | — | HELD |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | $264.82 | 0.36% | — | — | $493K | 0.09% | — | HELD |
| 76 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $484K | 0.09% | — | HELD |
| 77 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $434K | 0.08% | — | HELD |
| 78 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $427K | 0.08% | — | HELD |
| 79 | IWB | ISHARES TR | $407.36 | 0.38% | — | — | $370K | 0.07% | — | HELD |
| 80 | SCHA | SCHWAB STRATEGIC TR | $33.58 | -0.33% | — | — | $358K | 0.07% | — | HELD |
| 81 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | — | — | $358K | 0.07% | — | HELD |
| 82 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $354K | 0.07% | — | HELD |
| 83 | WM | WASTE MGMT INC DEL | $227.04 | 0.31% | — | — | $343K | 0.07% | — | HELD |
| 84 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $335K | 0.06% | — | HELD |
| 85 | TJX | TJX COS INC NEW | $157.89 | -0.86% | — | — | $311K | 0.06% | — | HELD |
| 86 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $300K | 0.06% | — | HELD |
| 87 | IEFA | ISHARES TR | $98.12 | -0.76% | — | — | $284K | 0.05% | — | HELD |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | — | — | $271K | 0.05% | — | HELD |
| 89 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | — | — | $251K | 0.05% | — | HELD |
| 90 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $247K | 0.05% | — | HELD |
| 91 | GWW | WW GRAINGER INC | $1384.95 | 2.17% | — | — | $247K | 0.05% | — | HELD |
| 92 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $233K | 0.04% | — | HELD |
| 93 | INTU | INTUIT | $314.68 | -0.26% | — | — | $218K | 0.04% | — | HELD |
| 94 | LULU | LULULEMON ATHLETICA INC | $119.57 | 0.07% | — | — | $215K | 0.04% | — | HELD |
| 95 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $213K | 0.04% | — | HELD |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $209K | 0.04% | — | HELD |
| 97 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | — | — | $206K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001935795-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.