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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $45.53 | -0.13% | 5.26% | 2.79% | $46.6M | 8.87% | +101,836 | +11.1% |
| 2 | RECS | COLUMBIA ETF TR I | $43.27 | 0.53% | 23.82% | 83.29% | $45.2M | 8.62% | +153,902 | +15.3% |
| 3 | PVAL | PUTNAM ETF TRUST | $51.37 | 1.06% | 32.97% | 112.30% | $41.5M | 7.91% | +98,214 | +12.3% |
| 4 | IJH | ISHARES TR | $76.04 | 0.72% | 28.07% | 51.28% | $36.0M | 6.86% | +60,900 | +12.9% |
| 5 | JAAA | JANUS DETROIT STR TR | $50.60 | 0.02% | 5.02% | 25.63% | $35.8M | 6.82% | +73,133 | +11.5% |
| 6 | ACWI | ISHARES TR | $156.47 | 0.41% | 26.96% | 66.21% | $35.5M | 6.76% | +32,880 | +14.7% |
| 7 | SPYG | SPDR SERIES TRUST | $116.90 | 0.41% | 29.17% | 85.95% | $34.8M | 6.63% | +44,932 | +14.5% |
| 8 | AFIF | TWO RDS SHARED TR | $9.42 | 0.11% | 5.61% | 19.92% | $33.9M | 6.46% | +311,319 | +9.4% |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | $59.81 | 1.36% | 24.73% | 99.76% | $30.1M | 5.73% | +75,617 | +16.0% |
| 10 | PYLD | PIMCO ETF TR | $26.42 | 0.15% | 7.32% | 24.67% | $25.6M | 4.88% | +89,138 | +10.0% |
| 11 | OUNZ | VANECK MERK GOLD ETF | $40.48 | 0.07% | 22.33% | 129.35% | $23.0M | 4.38% | +28,496 | +5.9% |
| 12 | AVUV | AMERICAN CENTY ETF TR | $124.38 | 0.96% | 42.12% | 84.24% | $22.4M | 4.26% | +22,650 | +12.6% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $297.01 | 0.67% | 37.64% | 104.35% | $15.4M | 2.93% | +8,399 | +14.9% |
| 14 | EDIV | SPDR INDEX SHS FDS | $41.85 | 0.70% | 15.09% | 76.90% | $14.3M | 2.72% | +50,961 | +16.4% |
| 15 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $4.2M | 0.81% | −2,893 | −14.8% |
| 16 | NLR | VANECK ETF TRUST | $121.95 | 0.84% | 19.00% | 164.34% | $4.1M | 0.77% | +5,162 | +20.4% |
| 17 | SGOV | ISHARES TR | $100.51 | 0.02% | 3.91% | 19.09% | $3.4M | 0.65% | +418 | +1.2% |
| 18 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $2.8M | 0.54% | −1,502 | −16.4% |
| 19 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $2.8M | 0.53% | −2,920 | −15.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | -0.24% | 141.29% | $2.4M | 0.46% | −1,051 | −30.1% |
| 21 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $2.3M | 0.44% | −1,244 | −6.2% |
| 22 | IUSV | ISHARES TR | $110.88 | 0.76% | 22.08% | 68.62% | $2.1M | 0.40% | −1,254 | −5.8% |
| 23 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $1.8M | 0.34% | −2,263 | −21.1% |
| 24 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $1.7M | 0.33% | −2,554 | −30.2% |
| 25 | ABBV | ABBVIE INC | $227.73 | 1.32% | 23.06% | 136.20% | $1.7M | 0.33% | −41 | −0.5% |
| 26 | BKR | BAKER HUGHES COMPANY | $63.14 | -0.54% | 64.52% | 235.05% | $1.7M | 0.32% | −13,656 | −33.1% |
| 27 | IVV | ISHARES TR | $745.14 | 0.55% | 25.77% | 81.05% | $1.7M | 0.32% | +59 | +2.3% |
| 28 | WEC | WEC ENERGY GROUP INC | $113.44 | 0.33% | 11.56% | 42.70% | $1.6M | 0.31% | +4,017 | +39.3% |
| 29 | DUK | DUKE ENERGY CORP NEW | $124.97 | 0.63% | 10.68% | 44.22% | $1.6M | 0.31% | −5,031 | −28.9% |
| 30 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $1.6M | 0.31% | −501 | −15.1% |
| 31 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | — | — | $1.6M | 0.30% | −3,464 | −34.9% |
| 32 | FIXD | FIRST TR EXCHNG TRADED FD VI | $43.62 | -0.08% | — | — | $1.5M | 0.28% | −3,648 | −9.9% |
| 33 | WELL | WELLTOWER INC | $214.23 | 1.69% | — | — | $1.4M | 0.27% | −3,493 | −32.6% |
| 34 | AME | AMETEK INC | $227.12 | 0.40% | — | — | $1.4M | 0.26% | −3,181 | −33.3% |
| 35 | FTV | FORTIVE CORP | $60.14 | 0.50% | — | — | $1.4M | 0.26% | −11,197 | −31.2% |
| 36 | KR | KROGER CO | $64.71 | 0.92% | — | — | $1.3M | 0.25% | −8,255 | −30.9% |
| 37 | GOOG | ALPHABET INC | $358.16 | 0.45% | — | — | $1.3M | 0.25% | −1,749 | −27.4% |
| 38 | IOO | ISHARES TR | $138.27 | 0.11% | — | — | $1.3M | 0.24% | −220 | −2.1% |
| 39 | RSG | REPUBLIC SVCS INC | $209.91 | 0.89% | — | — | $1.2M | 0.24% | −2,140 | −27.4% |
| 40 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $1.2M | 0.23% | +8,315 | NEW |
| 41 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.70 | 1.17% | — | — | $1.2M | 0.22% | −6,176 | −30.0% |
| 42 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $1.2M | 0.22% | −483 | −10.6% |
| 43 | MDT | MEDTRONIC PLC | $80.20 | -0.16% | — | — | $1.1M | 0.21% | −5,287 | −29.1% |
| 44 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | — | — | $1.1M | 0.21% | −496 | −20.5% |
| 45 | WCN | WASTE CONNECTIONS INC | $156.11 | 0.41% | — | — | $1.1M | 0.21% | −3,009 | −30.6% |
| 46 | APAM | ARTISAN PARTNERS ASSET MGMT | $35.88 | 1.13% | — | — | $1.0M | 0.20% | −13,045 | −31.3% |
| 47 | SEIX | VIRTUS ETF TR II | $23.23 | 0.00% | — | — | $987K | 0.19% | −3,860 | −8.3% |
| 48 | DHR | DANAHER CORP DEL | $180.10 | -0.38% | — | — | $980K | 0.19% | +5,167 | NEW |
| 49 | MCO | MOODYS CORP | $447.85 | 1.36% | — | — | $972K | 0.19% | +2,228 | NEW |
| 50 | V | VISA INC | $322.39 | 1.05% | — | — | $941K | 0.18% | +37 | +1.2% |
| 51 | GLD | SPDR GOLD TR | $386.54 | 0.06% | — | — | $870K | 0.17% | −44 | −2.1% |
| 52 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $836K | 0.16% | −1,101 | −29.0% |
| 53 | PTC | PTC INC | $113.68 | -3.98% | — | — | $809K | 0.15% | −1,215 | −17.6% |
| 54 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.29 | 0.28% | — | — | $808K | 0.15% | −531 | −2.2% |
| 55 | LIN | LINDE PLC | $523.57 | 1.58% | — | — | $790K | 0.15% | −7 | −0.4% |
| 56 | ROK | ROCKWELL AUTOMATION INC | $459.34 | 0.38% | — | — | $776K | 0.15% | +8 | +0.4% |
| 57 | ABT | ABBOTT LABORATORIES | $88.18 | -1.64% | — | — | $746K | 0.14% | −64 | −0.9% |
| 58 | SCHX | SCHWAB STRATEGIC TR | $29.21 | 0.48% | — | — | $724K | 0.14% | +4,148 | +17.2% |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $710K | 0.14% | −186 | −11.2% |
| 60 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $691K | 0.13% | −1,247 | −34.2% |
| 61 | ILCG | ISHARES TR | $114.30 | 0.32% | — | — | $690K | 0.13% | −1,372 | −16.0% |
| 62 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $676K | 0.13% | −35 | −4.3% |
| 63 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $626K | 0.12% | −793 | −29.4% |
| 64 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $614K | 0.12% | −129 | −16.2% |
| 65 | ASML | ASML HLDG NV | $1863.55 | -1.89% | — | — | $592K | 0.11% | +448 | NEW |
| 66 | TDG | TRANSDIGM GROUP INC | $1256.05 | -0.12% | — | — | $583K | 0.11% | −223 | −30.7% |
| 67 | MPWR | MONOLITHIC PWR SYS INC | $1577.32 | -0.77% | — | — | $581K | 0.11% | −262 | −33.0% |
| 68 | QCOM | QUALCOMM INC | $211.72 | 4.32% | — | — | $576K | 0.11% | −1,755 | −28.2% |
| 69 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | — | — | $552K | 0.11% | +154 | +20.0% |
| 70 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $552K | 0.11% | −316 | −15.5% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | $682.80 | -1.26% | — | — | $547K | 0.10% | +1,400 | NEW |
| 72 | ROP | ROPER TECHNOLOGIES INC | $334.97 | 0.68% | — | — | $535K | 0.10% | −383 | −20.2% |
| 73 | NOW | SERVICENOW INC | $102.15 | -0.90% | — | — | $521K | 0.10% | −441 | −8.1% |
| 74 | KKR | KKR & CO INC | $96.24 | 0.99% | — | — | $508K | 0.10% | −1,833 | −25.0% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | $226.21 | 0.19% | — | — | $493K | 0.09% | −851 | −26.0% |
| 76 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $484K | 0.09% | −8,432 | −62.6% |
| 77 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | — | — | $434K | 0.08% | −168 | −6.2% |
| 78 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | $427K | 0.08% | −204 | −8.4% |
| 79 | IWB | ISHARES TR | $405.61 | 0.52% | — | — | $370K | 0.07% | −42 | −3.9% |
| 80 | SCHA | SCHWAB STRATEGIC TR | $34.84 | 1.16% | — | — | $358K | 0.07% | +497 | +4.2% |
| 81 | VTV | VANGUARD INDEX FDS | $217.09 | 0.93% | — | — | $358K | 0.07% | −622 | −25.4% |
| 82 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $354K | 0.07% | +42 | +4.6% |
| 83 | WM | WASTE MGMT INC DEL | $219.45 | 0.30% | — | — | $343K | 0.07% | −347 | −18.9% |
| 84 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | — | — | $335K | 0.06% | −190 | −22.1% |
| 85 | TJX | TJX COS INC NEW | $168.41 | 0.04% | — | — | $311K | 0.06% | −738 | −27.5% |
| 86 | SO | SOUTHERN CO | $94.00 | 0.78% | — | — | $300K | 0.06% | −1,166 | −27.3% |
| 87 | IEFA | ISHARES TR | $97.97 | 0.18% | — | — | $284K | 0.05% | +3,133 | NEW |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | — | — | $271K | 0.05% | +90 | +12.6% |
| 89 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | — | — | $251K | 0.05% | +575 | NEW |
| 90 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $247K | 0.05% | +9,550 | NEW |
| 91 | GWW | WW GRAINGER INC | $1315.87 | 0.15% | — | — | $247K | 0.05% | +226 | NEW |
| 92 | PEP | PEPSICO INC | $144.27 | 0.38% | — | — | $233K | 0.04% | −565 | −27.4% |
| 93 | INTU | INTUIT | $276.73 | -0.07% | — | — | $218K | 0.04% | +505 | NEW |
| 94 | LULU | LULULEMON ATHLETICA INC | $118.77 | -2.52% | — | — | $215K | 0.04% | +1,405 | NEW |
| 95 | UNP | UNION PAC CORP | $272.70 | 1.65% | — | — | $213K | 0.04% | −60 | −6.4% |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | — | — | $209K | 0.04% | −26 | −7.5% |
| 97 | VB | VANGUARD INDEX FDS | $296.38 | 0.70% | — | — | $206K | 0.04% | −929 | −54.2% |
| 98 | LNT | ALLIANT ENERGY CORP | $73.11 | 0.67% | — | — | — | — | −27,819 | EXITED |
| 99 | ED | CONSOLIDATED EDISON INC | $107.74 | 0.84% | — | — | — | — | −16,906 | EXITED |
| 100 | NI | NISOURCE INC | $47.21 | 1.27% | — | — | — | — | −40,095 | EXITED |
| 101 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −12,336 | EXITED |
| 102 | ORCL | ORACLE CORP | — | — | — | — | — | — | −4,763 | EXITED |
| 103 | CSCO | CISCO SYS INC | — | — | — | — | — | — | −6,491 | EXITED |
| 104 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −2,889 | EXITED |
| 105 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −14,094 | EXITED |
| 106 | IWF | ISHARES TR | — | — | — | — | — | — | −740 | EXITED |
| 107 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −1,300 | EXITED |
| 108 | MINT | PIMCO ETF TR | — | — | — | — | — | — | −2,550 | EXITED |
| 109 | IEF | ISHARES TR | — | — | — | — | — | — | −2,360 | EXITED |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | — | — | −994 | EXITED |
| 111 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −7,812 | EXITED |
| 112 | IWD | ISHARES TR | — | — | — | — | — | — | −965 | EXITED |
| 113 | QUAD | QUAD / GRAPHICS INC | — | — | — | — | — | — | −25,098 | EXITED |
Source: SEC EDGAR · accession 0001935795-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.