Drake & Associates, LLC

CIK

1935795

Location

WAUKESHA, WI

Portfolio Value

Micro $7,517,975

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	29.1%	$25,178,946	4
Technology	19.9%	$17,224,794	15
Industrials	9.4%	$8,145,614	11
Consumer Defensive	8.7%	$7,517,975	5
Healthcare	7.8%	$6,741,106	6
Financial Services	7.2%	$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	1.6%	$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
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
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

5 positions · $7,517,975 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,438	-1,051	$2,429,296	−19.3%	32.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,661	-1,244	$2,319,189	+4.6%	30.85%
KR	Kroger Co Consumer Defensive	Reduced	18,459	-8,255	$1,335,693	−20.0%	17.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	8,315	NEW	$1,201,018	NEW	15.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,499	-565	$232,779	−21.4%	3.10%