Drake & Associates, LLC

CIK

1935795

Location

WAUKESHA, WI

Portfolio Value

Micro $81,286,814

Diversification

Diversified

Filing Date

Global Rank

#6,273 / 8,517 ▲ 41

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

+27.8%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+224.7%

SPY

+75.3%

Annualised alpha

+27.5%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.2%

+0.1 pts

Top 5

42.6%

+2.5 pts

Top 10

54.0%

+3.0 pts

HHI

833

Diversified+18

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.2%	$23,702,274	4
Technology	23.3%	$18,932,713	16
Industrials	10.7%	$8,713,446	13
Healthcare	7.7%	$6,221,514	6
Financial Services	7.4%	$5,987,772	9
Communication Services	5.7%	$4,649,058	3
Consumer Defensive	5.5%	$4,436,957	4
Consumer Cyclical	4.0%	$3,228,891	5
Utilities	3.3%	$2,719,602	2
Energy	1.2%	$1,000,951	2
Real Estate	1.0%	$849,321	1
Basic Materials	1.0%	$844,315	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+42,691	552,917	$21,337,067
WEC	Wec Energy Group, Inc.	+2,656	16,887	$1,971,894
WM	Waste Management Inc	+2,525	4,016	$895,086
NVDA	Nvidia Corp	+1,484	17,509	$3,503,375
NOW	ServiceNow, Inc.	+899	5,882	$583,964
RTX	RTX Corp	+594	2,806	$532,382
LLY	ELI LILLY & Co	+546	1,213	$1,454,908
NFLX	Netflix Inc	+484	5,521	$394,199
GOOGL	Alphabet Inc.	+367	7,413	$2,632,021
ABBV	AbbVie Inc.	+203	8,068	$2,030,231
ROK	Rockwell Automation, Inc	+182	2,345	$1,160,962
AVGO	Broadcom Inc.	+114	2,814	$1,062,988
AMZN	Amazon Com Inc	+76	8,543	$2,036,138
ABT	Abbott Laboratories	+64	7,330	$665,124
UNP	Union Pacific Corp	+61	937	$254,864
META	Meta Platforms, Inc.	+57	2,881	$1,622,838
LIN	Linde PLC	+34	1,627	$844,315
GLD	Spdr Gold Trust	+31	2,054	$756,652
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+26	828	$395,427
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−13,951	13,702	$760,461
FTV	Fortive Corp	−11,594	13,144	$802,966
KR	Kroger Co	−8,305	10,154	$563,851
DUK	Duke Energy CORP	−6,466	5,907	$747,708
MDT	Medtronic plc	−5,394	7,457	$583,361
WMT	Walmart Inc.	−4,683	13,978	$1,583,148
PG	PROCTER & GAMBLE Co	−3,767	4,548	$666,918
WELL	Welltower Inc.	−3,465	3,742	$849,321
AME	Ametek Inc/	−3,118	3,265	$789,934
WCN	Waste Connections, Inc.	−3,015	3,821	$636,922
JNJ	Johnson & Johnson	−2,890	3,565	$905,403
RSG	Republic Services, Inc.	−2,318	3,359	$715,735
DHR	Danaher Corp /De/	−2,109	3,058	$582,487
PTC	Ptc Inc.	−1,901	3,780	$429,445
JPM	Jpmorgan Chase & Co	−1,851	4,059	$1,328,632
AAPL	Apple Inc.	−1,123	15,584	$4,509,386
MCO	Moodys Corp /De/	−948	1,280	$579,737
XOM	ExxonMobil Holdings Corp	−801	1,759	$240,490
COST	Costco Wholesale Corp /New	−703	1,735	$1,623,040
MSFT	Microsoft Corp	−629	7,053	$2,630,910
MPWR	Monolithic Power Systems, Inc.	−207	324	$447,884
V	Visa Inc.	−187	2,925	$1,003,538
CRWD	CrowdStrike Holdings, Inc.	−162	1,238	$944,767
GE	General Electric Co	−143	3,946	$1,474,738
TJX	Tjx Companies Inc /De/	−140	1,807	$273,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	2,157	$934,692
BMO	Bank Of Montreal /Can/	3,716	$656,617
ONB	Old National Bancorp /In/	24,263	$628,411
SPGI	S&P Global Inc.	1,420	$578,309
ANET	Arista Networks, Inc.	3,381	$574,364
SNPS	Synopsys Inc	1,113	$496,475
INTC	Intel Corp	1,870	$261,108
MCD	Mcdonalds Corp	934	$252,469
JCI	Johnson Controls International plc	1,639	$239,474
CAT	Caterpillar Inc	198	$210,850
BAC	Bank Of America Corp /De/	3,649	$207,920
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	14,385	$1,164,465
APAM	Artisan Partners Asset Management Inc.	28,646	$1,042,427
HD	Home Depot, Inc.	1,905	$626,535
QCOM	Qualcomm Inc/De	4,472	$575,904
KKR	KKR & Co. Inc.	5,487	$507,547
ADP	Automatic Data Processing Inc	2,427	$493,117
SO	Southern Co	3,108	$299,984
PEP	Pepsico Inc	1,499	$232,779
INTU	Intuit Inc.	505	$218,351
LULU	lululemon athletica inc.	1,405	$215,105
VB	Vanguard Morningstar Small-Cap ETF	785	$205,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $81,286,814 total · filing declares 108 positions · $613,140,663 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Added	552,917	+42,691	$21,337,067	−7.2%	26.25%
AAPL	Apple Inc. Technology	Reduced	15,584	-1,123	$4,509,386	+6.4%	5.55%
NVDA	Nvidia Corp Technology	Added	17,509	+1,484	$3,503,375	+25.4%	4.31%
GOOGL	Alphabet Inc. Communication Services	Added	7,413	+367	$2,632,021	+30.1%	3.24%
MSFT	Microsoft Corp Technology	Reduced	7,053	-629	$2,630,910	−7.5%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,543	+76	$2,036,138	+15.5%	2.50%
ABBV	AbbVie Inc. Healthcare	Added	8,068	+203	$2,030,231	+18.7%	2.50%
WEC	Wec Energy Group, Inc. Utilities	Added	16,887	+2,656	$1,971,894	+19.7%	2.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,735	-703	$1,623,040	−33.2%	2.00%
META	Meta Platforms, Inc. Communication Services	Added	2,881	+57	$1,622,838	+0.4%	2.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,978	-4,683	$1,583,148	−31.7%	1.95%
GE	General Electric Co Industrials	Reduced	3,946	-143	$1,474,738	+27.1%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	1,213	+546	$1,454,908	+137.2%	1.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,871	-58	$1,377,804	+23.7%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,059	-1,851	$1,328,632	−23.6%	1.63%
ROK	Rockwell Automation, Inc Industrials	Added	2,345	+182	$1,160,962	+49.6%	1.43%
AVGO	Broadcom Inc. Technology	Added	2,814	+114	$1,062,988	+27.2%	1.31%
V	Visa Inc. Financial Services	Reduced	2,925	-187	$1,003,538	+6.7%	1.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,238	-162	$944,767	+72.9%	1.16%
LRCX	Lam Research Corp Technology	NEW	2,157	NEW	$934,692	NEW	1.15%
JNJ	Johnson & Johnson Healthcare	Reduced	3,565	-2,890	$905,403	−42.6%	1.11%
GEV	GE Vernova Inc. Industrials	Reduced	768	-6	$902,292	+33.5%	1.11%
WM	Waste Management Inc Industrials	Added	4,016	+2,525	$895,086	+161.3%	1.10%
ASML	Asml Holding NV Technology	Reduced	429	-19	$853,469	+44.2%	1.05%
WELL	Welltower Inc. Real Estate	Reduced	3,742	-3,465	$849,321	−40.4%	1.04%
LIN	Linde PLC Basic Materials	Added	1,627	+34	$844,315	+6.9%	1.04%
FTV	Fortive Corp Technology	Reduced	13,144	-11,594	$802,966	−41.3%	0.99%
AME	Ametek Inc/ Industrials	Reduced	3,265	-3,118	$789,934	−42.3%	0.97%
BKR	Baker Hughes Co Energy	Reduced	13,702	-13,951	$760,461	−55.0%	0.94%
GLD	Spdr Gold Trust	Added	2,054	+31	$756,652	−13.1%	0.93%
DUK	Duke Energy CORP Utilities	Reduced	5,907	-6,466	$747,708	−53.8%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,438	-43	$719,560	+1.4%	0.89%
RSG	Republic Services, Inc. Industrials	Reduced	3,359	-2,318	$715,735	−42.4%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,548	-3,767	$666,918	−44.5%	0.82%
ABT	Abbott Laboratories Healthcare	Added	7,330	+64	$665,124	−10.8%	0.82%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	3,716	NEW	$656,617	NEW	0.81%
WCN	Waste Connections, Inc. Industrials	Reduced	3,821	-3,015	$636,922	−42.6%	0.78%
ONB	Old National Bancorp /In/ Financial Services	NEW	24,263	NEW	$628,411	NEW	0.77%
TDG	TransDigm Group INC Industrials	Reduced	445	-58	$592,757	+1.7%	0.73%
NOW	ServiceNow, Inc. Technology	Added	5,882	+899	$583,964	+12.1%	0.72%
MDT	Medtronic plc Healthcare	Reduced	7,457	-5,394	$583,361	−47.6%	0.72%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,058	-2,109	$582,487	−40.5%	0.72%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,280	-948	$579,737	−40.4%	0.71%
SPGI	S&P Global Inc. Financial Services	NEW	1,420	NEW	$578,309	NEW	0.71%
ANET	Arista Networks, Inc. Technology	NEW	3,381	NEW	$574,364	NEW	0.71%
KR	Kroger Co Consumer Defensive	Reduced	10,154	-8,305	$563,851	−57.8%	0.69%
RTX	RTX Corp Industrials	Added	2,806	+594	$532,382	+24.8%	0.65%
ROP	Roper Technologies Inc Technology	Reduced	1,482	-31	$501,493	−6.3%	0.62%
SNPS	Synopsys Inc Technology	NEW	1,113	NEW	$496,475	NEW	0.61%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	324	-207	$447,884	−22.9%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.