Institutions / Drake & Associates, LLC
Drake & Associates, LLC
CIK 1935795 · Institution · as of Dec 31, 2025
Portfolio value
$502.07M
Positions
102
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 102 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Merrimack Str Tr | $42.29M | 8.4% |
| Columbia ETF Tr I | $41.10M | 8.2% |
| Putnam ETF Trust | $36.27M | 7.2% |
| SPDR Series Trust | $33.15M | 6.6% |
| Janus Detroit Str Tr | $32.21M | 6.4% |
| iShares Tr | $31.61M | 6.3% |
| Two Rds Shared Tr | $31.32M | 6.2% |
| iShares Tr | $31.17M | 6.2% |
| Invesco Exch Traded Fd Tr II | $26.28M | 5.2% |
| PIMCO ETF Tr | $23.69M | 4.7% |
| VanEck Merk Gold ETF | $19.98M | 4.0% |
| American Centy ETF Tr | $18.34M | 3.7% |
| Invesco Exch Traded Fd Tr II | $14.23M | 2.8% |
| SPDR Index Shs Fds | $12.16M | 2.4% |
| Apple Inc. | $5.33M | 1.1% |
| Microsoft Corp | $4.44M | 0.9% |
| NVIDIA Corp | $3.53M | 0.7% |
| iShares Tr | $3.36M | 0.7% |
| VanEck ETF Trust | $3.15M | 0.6% |
| Costco Wholesale Corp /New | $3.01M | 0.6% |
| JPMorgan Chase & Co | $2.73M | 0.5% |
| Amazon.com Inc | $2.48M | 0.5% |
| iShares Tr | $2.22M | 0.4% |
| Walmart Inc. | $2.22M | 0.4% |
| Meta Platforms Inc | $2.19M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.