Drake & Associates, LLC

CIK

1935795

Location

WAUKESHA, WI

Portfolio Value

Micro $86,021,389

Diversification

Diversified

Filing Date

Global Rank

#6,012 / 8,605 ▼ 246 · as of Mar 2026

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 13, 2026 · 57d

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+76.5%

Annualised alpha

-2.7%

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, 2025

Top Position

26.7%

+7.7 pts

Top 5

41.0%

+6.5 pts

Top 10

51.7%

+6.1 pts

HHI

847

Diversified+328

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.3%	$25,178,946	4
Technology	19.5%	$16,814,863	15
Industrials	9.5%	$8,145,614	11
Consumer Defensive	8.7%	$7,517,975	5
Healthcare	7.8%	$6,741,106	6
Financial Services	7.3%	$6,245,461	7
Utilities	5.5%	$4,732,091	4
Consumer Cyclical	4.1%	$3,517,428	6
Communication Services	3.2%	$2,790,721	3
Energy	2.5%	$2,122,544	2
Real Estate	1.7%	$1,424,895	1
Basic Materials	0.9%	$789,745	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
CRWD	CrowdStrike Holdings, Inc.	1,400	$136,643
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $86,021,389 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Added	510,226	+28,496	$22,985,681	+15.0%	26.72%
AAPL	Apple Inc. Technology	Reduced	16,707	-2,893	$4,240,069	−20.4%	4.93%
MSFT	Microsoft Corp Technology	Reduced	7,682	-1,502	$2,843,645	−36.0%	3.31%
NVDA	Nvidia Corp Technology	Reduced	16,025	-2,920	$2,794,760	−20.9%	3.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,438	-1,051	$2,429,296	−19.3%	2.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,661	-1,244	$2,319,189	+4.6%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,467	-2,263	$1,763,422	−28.8%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,910	-2,554	$1,738,485	−36.3%	2.02%
ABBV	AbbVie Inc. Healthcare	Reduced	7,865	-41	$1,710,558	−5.3%	1.99%
BKR	Baker Hughes Co Energy	Reduced	27,653	-13,656	$1,688,215	−10.3%	1.96%
WEC	Wec Energy Group, Inc. Utilities	Added	14,231	+4,017	$1,647,522	+52.9%	1.92%
DUK	Duke Energy CORP Utilities	Reduced	12,373	-5,031	$1,620,120	−20.6%	1.88%
META	Meta Platforms, Inc. Communication Services	Reduced	2,824	-501	$1,615,695	−26.4%	1.88%
JNJ	Johnson & Johnson Healthcare	Reduced	6,455	-3,464	$1,577,860	−23.1%	1.83%
WELL	Welltower Inc. Real Estate	Reduced	7,207	-3,493	$1,424,895	−28.3%	1.66%
AME	Ametek Inc/ Industrials	Reduced	6,383	-3,181	$1,368,259	−30.3%	1.59%
FTV	Fortive Corp Technology	Reduced	24,738	-11,197	$1,367,516	−31.1%	1.59%
KR	Kroger Co Consumer Defensive	Reduced	18,459	-8,255	$1,335,693	−20.0%	1.55%
RSG	Republic Services, Inc. Industrials	Reduced	5,677	-2,140	$1,243,376	−24.9%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	8,315	NEW	$1,201,018	NEW	1.40%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	14,385	-6,176	$1,164,465	−29.5%	1.35%
GE	General Electric Co Industrials	Reduced	4,089	-483	$1,160,335	−17.6%	1.35%
MDT	Medtronic plc Healthcare	Reduced	12,851	-5,287	$1,113,539	−36.1%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,929	-496	$1,113,380	−25.3%	1.29%
WCN	Waste Connections, Inc. Industrials	Reduced	6,836	-3,009	$1,110,439	−35.7%	1.29%
APAM	Artisan Partners Asset Management Inc. Financial Services	Reduced	28,646	-13,045	$1,042,427	−38.6%	1.21%
DHR	Danaher Corp /De/ Healthcare	NEW	5,167	NEW	$979,663	NEW	1.14%
MCO	Moodys Corp /De/ Financial Services	NEW	2,228	NEW	$971,965	NEW	1.13%
V	Visa Inc. Financial Services	Added	3,112	+37	$940,570	−12.8%	1.09%
GLD	Spdr Gold Trust	Reduced	2,023	-44	$870,476	+6.3%	1.01%
AVGO	Broadcom Inc. Technology	Reduced	2,700	-1,101	$835,677	−36.5%	0.97%
PTC	Ptc Inc. Technology	Reduced	5,681	-1,215	$809,485	−32.6%	0.94%
LIN	Linde PLC Basic Materials	Reduced	1,593	-7	$789,745	+15.8%	0.92%
ROK	Rockwell Automation, Inc Industrials	Added	2,163	+8	$776,257	−7.4%	0.90%
ABT	Abbott Laboratories Healthcare	Reduced	7,266	-64	$746,000	−18.8%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,481	-186	$709,695	−15.3%	0.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,402	-1,247	$690,719	−39.5%	0.80%
GEV	GE Vernova Inc. Industrials	Reduced	774	-35	$675,624	+27.8%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,905	-793	$626,535	−32.5%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	667	-129	$613,486	−28.3%	0.71%
ASML	Asml Holding NV Technology	NEW	448	NEW	$591,731	NEW	0.69%
TDG	TransDigm Group INC Industrials	Reduced	503	-223	$582,956	−39.6%	0.68%
MPWR	Monolithic Power Systems Inc Technology	Reduced	531	-262	$580,568	−19.2%	0.67%
QCOM	Qualcomm Inc/De Technology	Reduced	4,472	-1,755	$575,904	−45.9%	0.67%
ROP	Roper Technologies Inc Technology	Reduced	1,513	-383	$535,390	−36.6%	0.62%
NOW	ServiceNow, Inc. Technology	Reduced	4,983	-441	$520,972	−37.3%	0.61%
KKR	KKR & Co. Inc. Financial Services	Reduced	5,487	-1,833	$507,547	−45.6%	0.59%
ADP	Automatic Data Processing Inc Technology	Reduced	2,427	-851	$493,117	−41.5%	0.57%
NFLX	Netflix Inc Communication Services	Reduced	5,037	-8,432	$484,307	−61.6%	0.56%
XOM	Exxon Mobil Corp Energy	Reduced	2,560	-168	$434,329	+32.3%	0.50%