Drake & Associates, LLC
CIK 0001935795
Annualised vol
1.487987%
Beta
0.074733
HHI
583.432117
Top-10 weight
71.427918%
VaR 95%
0.13571%
VaR 99%
0.276654%
Max drawdown
2.531074%
Matched value
7.945023%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OUNZ | ADDED | 552,917 | 510,226 | 8.37% | 21,337,067 |
| AAPL | REDUCED | 15,584 | 16,707 | -6.72% | 4,509,283 |
| NVDA | ADDED | 17,509 | 16,025 | 9.26% | 3,503,335 |
| GOOGL | ADDED | 7,413 | 7,046 | 5.21% | 2,631,995 |
| MSFT | REDUCED | 7,053 | 7,682 | -8.19% | 2,630,864 |
| AMZN | ADDED | 8,543 | 8,467 | 0.9% | 2,036,139 |
| ABBV | ADDED | 8,068 | 7,865 | 2.58% | 2,030,107 |
| WEC | ADDED | 16,887 | 14,231 | 18.66% | 1,971,880 |
| META | ADDED | 2,881 | 2,824 | 2.02% | 1,623,027 |
| COST | REDUCED | 1,735 | 2,438 | -28.84% | 1,622,705 |
| WMT | REDUCED | 13,978 | 18,661 | -25.1% | 1,583,199 |
| LLY | ADDED | 1,213 | 667 | 81.86% | 1,454,679 |
| JPM | REDUCED | 4,059 | 5,910 | -31.32% | 1,328,652 |
| ROK | ADDED | 2,345 | 2,163 | 8.41% | 1,161,079 |
| AVGO | ADDED | 2,814 | 2,700 | 4.22% | 1,062,910 |
| V | REDUCED | 2,925 | 3,112 | -6.01% | 1,003,683 |
| LRCX | NEW | 2,157 | - | - | 934,693 |
| JNJ | REDUCED | 3,565 | 6,455 | -44.77% | 905,308 |
| GEV | REDUCED | 768 | 774 | -0.78% | 901,927 |
| WELL | REDUCED | 3,742 | 7,207 | -48.08% | 849,393 |
| LIN | ADDED | 1,627 | 1,593 | 2.13% | 844,482 |
| FTV | REDUCED | 13,144 | 24,738 | -46.87% | 802,940 |
| AME | REDUCED | 3,265 | 6,383 | -48.85% | 789,934 |
| BKR | REDUCED | 13,702 | 27,653 | -50.45% | 760,474 |
| DUK | REDUCED | 5,907 | 12,373 | -52.26% | 747,708 |
| PG | REDUCED | 4,548 | 8,315 | -45.3% | 666,919 |
| ABT | ADDED | 7,330 | 7,266 | 0.88% | 665,164 |
| WCN | REDUCED | 3,821 | 6,836 | -44.1% | 636,922 |
| TDG | REDUCED | 445 | 503 | -11.53% | 592,758 |
| NOW | ADDED | 5,882 | 4,983 | 18.04% | 583,965 |
| MDT | REDUCED | 7,457 | 12,851 | -41.97% | 583,361 |
| SPGI | NEW | 1,420 | - | - | 578,309 |
| ANET | NEW | 3,381 | - | - | 574,364 |
| KR | REDUCED | 10,154 | 18,459 | -44.99% | 563,873 |
| RTX | ADDED | 2,806 | 2,212 | 26.85% | 532,382 |
| ROP | REDUCED | 1,482 | 1,513 | -2.05% | 501,584 |
| SNPS | NEW | 1,113 | - | - | 496,476 |
| PTC | REDUCED | 3,780 | 5,681 | -33.46% | 429,446 |
| NFLX | ADDED | 5,521 | 5,037 | 9.61% | 394,199 |
| TSLA | REDUCED | 936 | 953 | -1.78% | 393,682 |
| MA | REDUCED | 555 | 670 | -17.16% | 285,048 |
| CCL | UNCHANGED | 9,550 | 9,550 | 0.0% | 272,844 |
| INTC | NEW | 1,870 | - | - | 261,169 |
| MCD | NEW | 934 | - | - | 252,470 |
| CAT | NEW | 198 | - | - | 210,892 |
| KKR | CLOSED OUT | 0 | 5,487 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 3,108 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,905 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,499 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 505 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 54,199,995 | 9.13 | 1252310.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 49,965,933 | 8.42 | 1098394.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 48,635,891 | 8.19 | 954581.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 45,034,565 | 7.59 | 378474.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,288,279 | 7.46 | 574352.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 43,418,719 | 7.31 | 276605.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 38,591,172 | 6.5 | 764333.0 | |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 36,352,837 | 6.12 | 3865267.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 36,067,240 | 6.08 | 598229.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 27,482,538 | 4.63 | 1036295.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 26,775,621 | 4.51 | 214617.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 21,337,067 | 3.59 | 552917.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,919,612 | 3.52 | 69048.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 16,505,734 | 2.78 | 402997.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,509,283 | 0.76 | 15584.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,088,759 | 0.69 | 35254.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,503,335 | 0.59 | 17509.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,209,763 | 0.54 | 31884.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,630,864 | 0.44 | 7053.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,229,250 | 0.38 | 20238.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,125,616 | 0.36 | 2838.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,036,139 | 0.34 | 8543.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,030,107 | 0.34 | 8068.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,971,880 | 0.33 | 16887.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,623,027 | 0.27 | 2881.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,622,705 | 0.27 | 1735.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,583,199 | 0.27 | 13978.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,501,051 | 0.25 | 4248.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,474,739 | 0.25 | 3946.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,454,679 | 0.25 | 1213.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,412,948 | 0.24 | 10344.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,390,645 | 0.23 | 31888.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,377,601 | 0.23 | 1871.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,328,652 | 0.22 | 4059.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,161,079 | 0.2 | 2345.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,130,944 | 0.19 | 3165.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,062,910 | 0.18 | 2814.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,003,683 | 0.17 | 2925.0 |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 969,216 | 0.16 | 41903.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 944,767 | 0.16 | 1238.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 934,693 | 0.16 | 2157.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 929,540 | 0.16 | 2512.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 905,308 | 0.15 | 3565.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 901,927 | 0.15 | 768.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 895,086 | 0.15 | 4016.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 873,394 | 0.15 | 29677.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 855,131 | 0.14 | 23409.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 853,470 | 0.14 | 429.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 849,393 | 0.14 | 3742.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 844,482 | 0.14 | 1627.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 823,119 | 0.14 | 7034.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 802,940 | 0.14 | 13144.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 789,934 | 0.13 | 3265.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 760,474 | 0.13 | 13702.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 756,653 | 0.13 | 2054.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 747,708 | 0.13 | 5907.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 719,574 | 0.12 | 1438.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 715,736 | 0.12 | 3359.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 666,919 | 0.11 | 4548.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 665,164 | 0.11 | 7330.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 656,617 | 0.11 | 3716.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 636,922 | 0.11 | 3821.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 628,412 | 0.11 | 24263.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 592,758 | 0.1 | 445.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 583,965 | 0.1 | 5882.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 583,361 | 0.1 | 7457.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 582,488 | 0.1 | 3058.0 | |
| - | MOODYS CORP | COM | 615369105 | 579,738 | 0.1 | 1280.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 578,309 | 0.1 | 1420.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 574,364 | 0.1 | 3381.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 563,873 | 0.09 | 10154.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 532,382 | 0.09 | 2806.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 503,685 | 0.08 | 1230.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 501,584 | 0.08 | 1482.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 496,476 | 0.08 | 1113.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493,809 | 0.08 | 719.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 448,008 | 0.08 | 324.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 444,853 | 0.07 | 12313.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 429,446 | 0.07 | 3780.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 406,439 | 0.07 | 1865.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 395,354 | 0.07 | 828.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 394,199 | 0.07 | 5521.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 393,682 | 0.07 | 936.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 357,925 | 0.06 | 3706.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 346,711 | 0.06 | 1144.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 307,554 | 0.05 | 226.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,048 | 0.05 | 555.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 283,399 | 0.05 | 3315.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 282,145 | 0.05 | 4129.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 273,789 | 0.05 | 1807.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 272,844 | 0.05 | 9550.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 261,169 | 0.04 | 1870.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 258,709 | 0.04 | 3123.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257,731 | 0.04 | 2992.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 257,466 | 0.04 | 1736.0 | |
| - | UNION PAC CORP | COM | 907818108 | 254,864 | 0.04 | 937.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 252,470 | 0.04 | 934.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 240,490 | 0.04 | 1759.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 239,474 | 0.04 | 1639.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 232,841 | 0.04 | 355.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231,950 | 0.04 | 1868.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 231,550 | 0.04 | 5770.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 230,752 | 0.04 | 309.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218,054 | 0.04 | 7872.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 213,394 | 0.04 | 1321.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 210,892 | 0.04 | 198.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 207,920 | 0.04 | 3649.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,913 | 0.03 | 866.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 613,140,663 | 108 | 1.487987 | 0.074733 | 2.531074 |
| 2026-03-31 | 2026-05-13 | 524,761,686 | 97 | 1.65477 | 0.082716 | 3.098945 |
| 2025-12-31 | 2026-02-23 | 502,074,224 | 102 | 2.35777 | 0.117175 | 4.541684 |
| 2025-09-30 | 2025-11-06 | 477,425,346 | 102 | 2.890508 | 0.141834 | 5.811 |
| 2025-03-31 | 2025-04-29 | 355,850,620 | 89 | 2.743196 | 0.134566 | 5.542831 |
| 2024-12-31 | 2025-02-10 | 351,347,456 | 88 | 2.447186 | 0.121038 | 4.815647 |