Drake & Associates, LLC
CIK: 0001935795Latest portfolio: $502.1M · Q4 2025
Holdings
102
Total Value
$502.1M
New Positions
102
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 918,570 | $42.3M | 8.42% | NEW | |
| 2 | RECSCOLUMBIA ETF TR I | 1,006,402 | $41.1M | 8.19% | NEW | |
| 3 | PVALPUTNAM ETF TRUST | 795,851 | $36.3M | 7.22% | NEW | |
| 4 | SPYGSPDR SERIES TRUST | 310,642 | $33.1M | 6.60% | NEW | |
| 5 | JAAAJANUS DETROIT STR TR | 636,875 | $32.2M | 6.42% | NEW | |
| 6 | ACWIISHARES TR | 223,385 | $31.6M | 6.30% | NEW | |
| 7 | AFIFTWO RDS SHARED TR | 3,328,192 | $31.3M | 6.24% | NEW | |
| 8 | IJHISHARES TR | 472,289 | $31.2M | 6.21% | NEW | |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 472,938 | $26.3M | 5.23% | NEW | |
| 10 | PYLDPIMCO ETF TR | 888,004 | $23.7M | 4.72% | NEW | |
| 11 | OUNZVANECK MERK GOLD ETF | 481,730 | $20.0M | 3.98% | NEW | |
| 12 | AVUVAMERICAN CENTY ETF TR | 179,825 | $18.3M | 3.65% | NEW | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 56,281 | $14.2M | 2.84% | NEW | |
| 14 | EDIVSPDR INDEX SHS FDS | 310,725 | $12.2M | 2.42% | NEW | |
| 15 | AAPLAPPLE INC | 19,600 | $5.3M | 1.06% | NEW | |
| 16 | MSFTMICROSOFT CORP | 9,184 | $4.4M | 0.88% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 18,945 | $3.5M | 0.70% | NEW | |
| 18 | SGOVISHARES TR | 33,511 | $3.4M | 0.67% | NEW | |
| 19 | NLRVANECK ETF TRUST | 25,322 | $3.1M | 0.63% | NEW | |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,489 | $3.0M | 0.60% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,464 | $2.7M | 0.54% | NEW | |
| 22 | AMZNAMAZON COM INC | 10,730 | $2.5M | 0.49% | NEW | |
| 23 | IUSVISHARES TR | 21,651 | $2.2M | 0.44% | NEW | |
| 24 | WMTWALMART INC | 19,905 | $2.2M | 0.44% | NEW | |
| 25 | METAMETA PLATFORMS INC | 3,325 | $2.2M | 0.44% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.2290411013626635e+152T)
Technology0.0% ($1.9982532844413532e+42T)
Industrials0.0% ($1.9631726165614089e+27T)
Utilities0.0% ($203918081679167422464.0T)
Healthcare0.0% ($205218061.7T)
Communication Services0.0% ($2194200.6T)
Consumer Defensive0.0% ($300822.2T)
Consumer Cyclical0.0% ($2476.9T)
Energy0.0% ($1881.4T)
Unknown0.0% ($1490.0T)
Real Estate0.0% ($2.0M)
Basic Materials0.0% ($682K)
Filing History
Fund Information
Drake & Associates, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $502.1M across 102 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.