Drake & Associates, LLC
Filing Date
Global Rank
#5,646
/ 8,232
▼ 112
Top Industry
Semiconductors
8.3%
3Y Alpha vs SPY
-2.9%
Period ended 2 months ago
Filed May 13, 2026 · 31d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.5%
SPY
+76.5%
Annualised alpha
-2.8%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.6%
+7.6 pts
Top 5
40.8%
+6.3 pts
Top 10
51.5%
+5.8 pts
HHI
839
Diversified+321
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.1% | $25,178,946 |
| Technology | 19.9% | $17,224,794 |
| Industrials | 9.4% | $8,145,614 |
| Consumer Defensive | 8.7% | $7,517,975 |
| Healthcare | 7.8% | $6,741,106 |
| Financial Services | 7.2% | $6,245,461 |
| Utilities | 5.5% | $4,732,091 |
| Consumer Cyclical | 4.1% | $3,517,428 |
| Communication Services | 3.2% | $2,790,721 |
| Energy | 2.5% | $2,122,544 |
| Real Estate | 1.6% | $1,424,895 |
| Basic Materials | 0.9% | $789,745 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +28,496 | 510,226 | $22,985,681 | |
| WEC | Wec Energy Group, Inc. | +4,017 | 14,231 | $1,647,522 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +90 | 802 | $271,035 | |
| TSLA | Tesla, Inc. | +42 | 953 | $354,277 | |
| V | Visa Inc. | +37 | 3,112 | $940,570 | |
| ROK | Rockwell Automation, Inc | +8 | 2,163 | $776,257 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKR | Baker Hughes Co | −13,656 | 27,653 | $1,688,215 | |
| APAM | Artisan Partners Asset Management Inc. | −13,045 | 28,646 | $1,042,427 | |
| FTV | Fortive Corp | −11,197 | 24,738 | $1,367,516 | |
| NFLX | Netflix Inc | −8,432 | 5,037 | $484,307 | |
| KR | Kroger Co | −8,255 | 18,459 | $1,335,693 | |
| PEG | Public Service Enterprise Group Inc | −6,176 | 14,385 | $1,164,465 | |
| MDT | Medtronic plc | −5,287 | 12,851 | $1,113,539 | |
| DUK | Duke Energy CORP | −5,031 | 12,373 | $1,620,120 | |
| WELL | Welltower Inc. | −3,493 | 7,207 | $1,424,895 | |
| JNJ | Johnson & Johnson | −3,464 | 6,455 | $1,577,860 | |
| AME | Ametek Inc/ | −3,181 | 6,383 | $1,368,259 | |
| WCN | Waste Connections, Inc. | −3,009 | 6,836 | $1,110,439 | |
| NVDA | Nvidia Corp | −2,920 | 16,025 | $2,794,760 | |
| AAPL | Apple Inc. | −2,893 | 16,707 | $4,240,069 | |
| JPM | Jpmorgan Chase & Co | −2,554 | 5,910 | $1,738,485 | |
| AMZN | Amazon Com Inc | −2,263 | 8,467 | $1,763,422 | |
| RSG | Republic Services, Inc. | −2,140 | 5,677 | $1,243,376 | |
| KKR | KKR & Co. Inc. | −1,833 | 5,487 | $507,547 | |
| QCOM | Qualcomm Inc/De | −1,755 | 4,472 | $575,904 | |
| MSFT | Microsoft Corp | −1,502 | 7,682 | $2,843,645 | |
| GOOGL | Alphabet Inc. | −1,247 | 2,402 | $690,719 | |
| WMT | Walmart Inc. | −1,244 | 18,661 | $2,319,189 | |
| PTC | Ptc Inc. | −1,215 | 5,681 | $809,485 | |
| SO | Southern Co | −1,166 | 3,108 | $299,984 | |
| AVGO | Broadcom Inc. | −1,101 | 2,700 | $835,677 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | 8,315 | $1,201,018 | |
| DHR | Danaher Corp /De/ | 5,167 | $979,663 | |
| MCO | Moodys Corp /De/ | 2,228 | $971,965 | |
| ASML | Asml Holding NV | 448 | $591,731 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,400 | $546,574 | |
| CCL | Carnival Corp Ltd. | 9,550 | $247,154 | |
| GWW | W.W. Grainger, Inc. | 226 | $246,523 | |
| INTU | Intuit Inc. | 505 | $218,351 | |
| LULU | lululemon athletica inc. | 1,405 | $215,105 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNT | Alliant Energy Corp | 27,819 | $1,808,513 | |
| ED | Consolidated Edison Inc | 16,906 | $1,679,103 | |
| NI | Nisource Inc. | 40,095 | $1,674,367 | |
| UBER | Uber Technologies, Inc | 12,336 | $1,007,974 | |
| ORCL | Oracle Corp | 4,763 | $928,356 | |
| CSCO | Cisco Systems, Inc. | 6,491 | $500,001 | |
| CVX | Chevron Corp | 2,889 | $440,312 | |
| KMI | Kinder Morgan, Inc. | 14,094 | $387,444 | |
| PGR | Progressive Corp/Oh/ | 1,300 | $296,036 | |
| QUAD | Quad/Graphics, Inc. | 25,098 | $157,364 | |
| No positions match the current search. | ||||
65 positions ·
$86,431,320 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OUNZ |
VanEck Merk Gold ETF
|
Added | 510,226 | $22,985,681 | 26.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,707 | $4,240,069 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,682 | $2,843,645 | 3.29% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,025 | $2,794,760 | 3.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,438 | $2,429,296 | 2.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,661 | $2,319,189 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,467 | $1,763,422 | 2.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,910 | $1,738,485 | 2.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,865 | $1,710,558 | 1.98% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 27,653 | $1,688,215 | 1.95% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 14,231 | $1,647,522 | 1.91% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 12,373 | $1,620,120 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,824 | $1,615,695 | 1.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,455 | $1,577,860 | 1.83% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 7,207 | $1,424,895 | 1.65% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 6,383 | $1,368,259 | 1.58% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 24,738 | $1,367,516 | 1.58% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 18,459 | $1,335,693 | 1.55% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 5,677 | $1,243,376 | 1.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 8,315 | $1,201,018 | 1.39% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 14,385 | $1,164,465 | 1.35% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,089 | $1,160,335 | 1.34% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 12,851 | $1,113,539 | 1.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,929 | $1,113,380 | 1.29% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 6,836 | $1,110,439 | 1.28% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Reduced | 28,646 | $1,042,427 | 1.21% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 5,167 | $979,663 | 1.13% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 2,228 | $971,965 | 1.12% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,112 | $940,570 | 1.09% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,023 | $870,476 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,700 | $835,677 | 0.97% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 5,681 | $809,485 | 0.94% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,593 | $789,745 | 0.91% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 2,163 | $776,257 | 0.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 7,266 | $746,000 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,481 | $709,695 | 0.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,402 | $690,719 | 0.80% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 774 | $675,624 | 0.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,905 | $626,535 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 667 | $613,486 | 0.71% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 448 | $591,731 | 0.68% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 503 | $582,956 | 0.67% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 531 | $580,568 | 0.67% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,472 | $575,904 | 0.67% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 1,400 | $546,574 | 0.63% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,513 | $535,390 | 0.62% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 4,983 | $520,972 | 0.60% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 5,487 | $507,547 | 0.59% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,427 | $493,117 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,037 | $484,307 | 0.56% |