Drake & Associates, LLC

13F filer · CIK 0001935795

Reported May 13, 2026

Net seller this quarter

13F portfolio value$613MU.S. long equity reported on 13F

Positions669 new · 10 closed

Net flow last quarter-$19.2MBuys minus sells

Top 10 positions weight8.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 13, 202666 positions
OUNZVanEck Merk Gold ETF	$23M	4.38%	0.81%	+5.9%	Q2 2025
AAPLApple Inc.	$4.24M	0.81%	0.00%	-14.8%	Q2 2022
MSFTMicrosoft Corp	$2.84M	0.54%	0.00%	-16.4%	Q2 2022
NVDANvidia Corp	$2.79M	0.53%	0.00%	-15.4%	Q2 2022
COSTCostco Wholesale Corp	$2.43M	0.46%	0.00%	-30.1%	Q2 2023
WMTWalmart Inc.	$2.32M	0.44%	0.00%	-6.3%	Q4 2023
AMZNAmazon Com Inc	$1.76M	0.34%	0.00%	-21.1%	Q2 2022
JPMJPMorgan Chase & Co	$1.74M	0.33%	0.00%	-30.2%	Q2 2022
ABBVAbbVie Inc.	$1.71M	0.33%	0.00%	-0.5%	Q2 2023
BKRBaker Hughes Co	$1.69M	0.32%	0.00%	-33.1%	Q4 2024
WECWec Energy Group, Inc.	$1.65M	0.31%	0.00%	+39.3%	Q2 2022
DUKDuke Energy CORP	$1.62M	0.31%	0.00%	-28.9%	Q2 2023
METAMeta Platforms, Inc.	$1.62M	0.31%	Not reported	-15.1%	Q2 2023
JNJJohnson & Johnson	$1.58M	0.30%	0.00%	-34.9%	Q2 2023
WELLWelltower Inc.	$1.42M	0.27%	0.00%	-32.6%	Q4 2023
AMEAmetek Inc/	$1.37M	0.26%	0.00%	-33.3%	Q4 2024
FTVFortive Corp	$1.37M	0.26%	0.01%	-31.2%	Q4 2023
KRKroger Co	$1.34M	0.25%	0.00%	-30.9%	Q2 2022
GOOGAlphabet Inc.	$1.33M	0.25%	Not reported	-27.4%	Q2 2022
RSGRepublic Services, Inc.	$1.24M	0.24%	0.00%	-27.4%	Q2 2025
PGPROCTER & GAMBLE Co	$1.2M	0.23%	0.00%	Not reported	Q2 2022
PEGPublic Service Enterprise Group Inc	$1.16M	0.22%	0.00%	-30.0%	Q3 2025
GEGeneral Electric Co	$1.16M	0.22%	0.00%	-10.6%	Q2 2022
MDTMedtronic plc	$1.11M	0.21%	0.00%	-29.2%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.11M	0.21%	Not reported	-20.5%	Q2 2022
WCNWaste Connections, Inc.	$1.11M	0.21%	0.00%	-30.6%	Q2 2025
APAMArtisan Partners Asset Management Inc.	$1.04M	0.20%	0.04%	-31.3%	Q2 2022
DHRDanaher Corp	$980K	0.19%	0.00%	Not reported	Q2 2022
MCOMoodys Corp	$972K	0.19%	0.00%	New	Q1 2026
VVisa Inc.	$941K	0.18%	0.00%	+1.2%	Q3 2022
GLDSPDR Gold Trust	$870K	0.17%	0.00%	-2.1%	Q2 2022
AVGOBroadcom Inc.	$836K	0.16%	0.00%	-29.0%	Q4 2023
PTCPTC Inc.	$809K	0.15%	0.00%	-17.6%	Q3 2025
LINLinde PLC	$790K	0.15%	0.00%	-0.4%	Q2 2023
ROKRockwell Automation, Inc	$776K	0.15%	0.00%	+0.4%	Q2 2022
ABTAbbott Laboratories	$746K	0.14%	0.00%	-0.9%	Q2 2023
BRK.BBerkshire Hathaway Inc	$710K	0.14%	Not reported	-11.2%	Q2 2023
GOOGLAlphabet Inc.	$691K	0.13%	0.00%	-34.2%	Q2 2022
GEVGE Vernova Inc.	$676K	0.13%	0.00%	-4.3%	Q2 2024
HDHome Depot, Inc.	$626K	0.12%	0.00%	-29.4%	Q2 2022
LLYELI LILLY & Co	$614K	0.12%	0.00%	-16.2%	Q2 2022
ASMLAsml Holding NV	$592K	0.11%	0.00%	New	Q1 2026
TDGTransDigm Group INC	$583K	0.11%	0.00%	-30.7%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$581K	0.11%	0.00%	-33.0%	Q3 2025
QCOMQualcomm Inc	$576K	0.11%	0.00%	-28.2%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$547K	0.10%	0.00%	New	Q1 2026
ROPRoper Technologies Inc	$535K	0.10%	0.00%	-20.2%	Q1 2024
NOWServiceNow, Inc.	$521K	0.10%	0.00%	-8.1%	Q3 2025
KKRKKR & Co. Inc.	$508K	0.10%	0.00%	-25.0%	Q2 2025
ADPAutomatic Data Processing Inc	$493K	0.09%	0.00%	-26.0%	Q4 2024

Q4 2025Reported Feb 23, 202667 positions
OUNZVanEck Merk Gold ETF	$20M	3.98%	0.81%	+7.1%	Q2 2025
AAPLApple Inc.	$5.33M	1.06%	0.00%	+1.4%	Q2 2022
MSFTMicrosoft Corp	$4.44M	0.88%	0.00%	-12.5%	Q2 2022
NVDANvidia Corp	$3.53M	0.70%	0.00%	+11.2%	Q2 2022
COSTCostco Wholesale Corp	$3.01M	0.60%	0.00%	-17.4%	Q2 2023
JPMJPMorgan Chase & Co	$2.73M	0.54%	0.00%	-28.0%	Q2 2022
AMZNAmazon Com Inc	$2.48M	0.49%	0.00%	-21.3%	Q2 2022
WMTWalmart Inc.	$2.22M	0.44%	0.00%	-28.7%	Q4 2023
METAMeta Platforms, Inc.	$2.19M	0.44%	Not reported	+8.0%	Q2 2023
JNJJohnson & Johnson	$2.05M	0.41%	0.00%	-32.3%	Q2 2023
DUKDuke Energy CORP	$2.04M	0.41%	0.00%	-26.9%	Q2 2023
GOOGAlphabet Inc.	$2.01M	0.40%	Not reported	-1.5%	Q2 2022
WELLWelltower Inc.	$1.99M	0.40%	0.00%	-34.4%	Q4 2023
FTVFortive Corp	$1.98M	0.40%	0.01%	-33.1%	Q4 2023
AMEAmetek Inc/	$1.96M	0.39%	0.00%	-33.1%	Q4 2024
BKRBaker Hughes Co	$1.88M	0.37%	0.00%	-31.5%	Q4 2024
LNTAlliant Energy Corp	$1.81M	0.36%	0.01%	-31.8%	Q2 2022
ABBVAbbVie Inc.	$1.81M	0.36%	0.00%	-1.2%	Q2 2023
MDTMedtronic plc	$1.74M	0.35%	0.00%	-35.0%	Q3 2025
WCNWaste Connections, Inc.	$1.73M	0.34%	0.00%	-30.2%	Q2 2025
APAMArtisan Partners Asset Management Inc.	$1.7M	0.34%	0.05%	-30.8%	Q2 2022
EDConsolidated Edison Inc	$1.68M	0.33%	0.00%	-30.0%	Q2 2025
NINisource Inc.	$1.67M	0.33%	0.01%	-28.8%	Q3 2025
KRKroger Co	$1.67M	0.33%	0.00%	-29.5%	Q2 2022
RSGRepublic Services, Inc.	$1.66M	0.33%	0.00%	-28.4%	Q2 2025
PEGPublic Service Enterprise Group Inc	$1.65M	0.33%	0.00%	-28.8%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.49M	0.30%	Not reported	+15.1%	Q2 2022
GEGeneral Electric Co	$1.41M	0.28%	0.00%	+4.5%	Q2 2022
AVGOBroadcom Inc.	$1.32M	0.26%	0.00%	+4.9%	Q4 2023
NFLXNetflix Inc	$1.26M	0.25%	0.00%	-0.2%	Q2 2023
PTCPTC Inc.	$1.2M	0.24%	0.01%	-28.5%	Q3 2025
GOOGLAlphabet Inc.	$1.14M	0.23%	0.00%	+1.5%	Q2 2022
VVisa Inc.	$1.08M	0.21%	0.00%	+0.5%	Q3 2022
WECWec Energy Group, Inc.	$1.08M	0.21%	0.00%	+9.6%	Q2 2022
QCOMQualcomm Inc	$1.07M	0.21%	0.00%	+1.2%	Q1 2024
UBERUber Technologies, Inc	$1.01M	0.20%	0.00%	+5.8%	Q2 2025
TDGTransDigm Group INC	$965K	0.19%	0.00%	-0.7%	Q2 2025
KKRKKR & Co. Inc.	$933K	0.19%	0.00%	+1.4%	Q2 2025
ORCLOracle Corp	$928K	0.18%	0.00%	+8.3%	Q2 2023
HDHome Depot, Inc.	$928K	0.18%	0.00%	+1.5%	Q2 2022
ABTAbbott Laboratories	$918K	0.18%	0.00%	-28.1%	Q2 2023
LLYELI LILLY & Co	$856K	0.17%	0.00%	-8.8%	Q2 2022
ROPRoper Technologies Inc	$844K	0.17%	0.00%	+1.7%	Q1 2024
ADPAutomatic Data Processing Inc	$843K	0.17%	0.00%	-0.4%	Q4 2024
ROKRockwell Automation, Inc	$838K	0.17%	0.00%	+0.4%	Q2 2022
BRK.BBerkshire Hathaway Inc	$838K	0.17%	Not reported	-4.3%	Q2 2023
NOWServiceNow, Inc.	$831K	0.17%	0.00%	+4.8%	Q3 2025
GLDSPDR Gold Trust	$819K	0.16%	0.00%	-13.3%	Q2 2022
MPWRMonolithic Power Systems, Inc.	$719K	0.14%	0.00%	+1.5%	Q3 2025
LINLinde PLC	$682K	0.14%	0.00%	+0.4%	Q2 2023

Q3 2025Reported Nov 6, 202570 positions
OUNZVanEck Merk Gold ETF	$17.3M	3.61%	0.80%	+12.4%	Q2 2025
MSFTMicrosoft Corp	$5.32M	1.12%	0.00%	-5.4%	Q2 2022
AAPLApple Inc.	$5.22M	1.09%	0.00%	+8.2%	Q2 2022
COSTCostco Wholesale Corp	$3.95M	0.83%	0.00%	+6.2%	Q2 2023
JPMJPMorgan Chase & Co	$3.66M	0.77%	0.00%	-19.8%	Q2 2022
AMZNAmazon Com Inc	$3.41M	0.71%	0.00%	+12.8%	Q2 2022
NVDANvidia Corp	$3.33M	0.70%	0.00%	+5.8%	Q2 2022
WELLWelltower Inc.	$3.04M	0.64%	0.00%	-15.3%	Q4 2023
DUKDuke Energy CORP	$2.95M	0.62%	0.00%	+5.9%	Q2 2023
BKRBaker Hughes Co	$2.84M	0.59%	0.01%	-10.3%	Q4 2024
WMTWalmart Inc.	$2.83M	0.59%	0.00%	+254.3%	Q4 2023
AMEAmetek Inc/	$2.83M	0.59%	0.01%	-7.3%	Q4 2024
LNTAlliant Energy Corp	$2.73M	0.57%	0.02%	-12.0%	Q2 2022
JNJJohnson & Johnson	$2.73M	0.57%	0.00%	-32.7%	Q2 2023
FTVFortive Corp	$2.7M	0.57%	0.02%	+40.5%	Q4 2023
APAMArtisan Partners Asset Management Inc.	$2.69M	0.56%	0.07%	-10.9%	Q2 2022
MDTMedtronic plc	$2.52M	0.53%	0.00%	New	Q3 2025
NINisource Inc.	$2.41M	0.51%	0.01%	New	Q3 2025
KRKroger Co	$2.39M	0.50%	0.01%	-7.9%	Q2 2022
WCNWaste Connections, Inc.	$2.34M	0.49%	0.01%	+33.6%	Q2 2025
EDConsolidated Edison Inc	$2.32M	0.49%	0.01%	+1.3%	Q2 2025
PEGPublic Service Enterprise Group Inc	$2.31M	0.48%	0.01%	New	Q3 2025
RSGRepublic Services, Inc.	$2.25M	0.47%	0.00%	+3.1%	Q2 2025
METAMeta Platforms, Inc.	$1.96M	0.41%	Not reported	+16.7%	Q2 2023
GOOGAlphabet Inc.	$1.85M	0.39%	Not reported	+29.1%	Q2 2022
PTCPTC Inc.	$1.83M	0.38%	0.01%	New	Q3 2025
ABBVAbbVie Inc.	$1.73M	0.36%	0.00%	+1.9%	Q2 2023
NFLXNetflix Inc	$1.48M	0.31%	0.00%	+30.3%	Q2 2023
GEGeneral Electric Co	$1.34M	0.28%	0.00%	-15.4%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$1.31M	0.28%	Not reported	+9.2%	Q2 2022
AVGOBroadcom Inc.	$1.3M	0.27%	0.00%	+70.3%	Q4 2023
ABTAbbott Laboratories	$1.27M	0.27%	0.00%	+57.2%	Q2 2023
QCOMQualcomm Inc	$1.11M	0.23%	0.00%	+51.5%	Q1 2024
ORCLOracle Corp	$1.1M	0.23%	0.00%	-4.6%	Q2 2023
UBERUber Technologies, Inc	$1.08M	0.23%	0.00%	+45.6%	Q2 2025
WECWec Energy Group, Inc.	$1.04M	0.22%	0.00%	+3.4%	Q2 2022
VVisa Inc.	$1.04M	0.22%	0.00%	+42.1%	Q3 2022
GOOGLAlphabet Inc.	$1.02M	0.21%	0.00%	-20.9%	Q2 2022
HDHome Depot, Inc.	$994K	0.21%	0.00%	+46.0%	Q2 2022
TDGTransDigm Group INC	$926K	0.19%	0.00%	+87.9%	Q2 2025
NOWServiceNow, Inc.	$910K	0.19%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$874K	0.18%	0.00%	-8.3%	Q2 2022
KKRKKR & Co. Inc.	$858K	0.18%	0.00%	+37.4%	Q2 2025
ADPAutomatic Data Processing Inc	$854K	0.18%	0.00%	+60.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$851K	0.18%	Not reported	-0.9%	Q2 2023
ROPRoper Technologies Inc	$831K	0.17%	0.00%	+57.0%	Q1 2024
LLYELI LILLY & Co	$809K	0.17%	0.00%	-3.0%	Q2 2022
MPWRMonolithic Power Systems, Inc.	$781K	0.16%	0.00%	New	Q3 2025
ROKRockwell Automation, Inc	$779K	0.16%	0.00%	+0.4%	Q2 2022
LINLinde PLC	$666K	0.14%	0.00%	-3.4%	Q2 2023

Q2 2025Reported Jul 23, 202570 positions
OUNZVanEck Merk Gold ETF	$12.8M	3.13%	0.76%	New	Q2 2025
MSFTMicrosoft Corp	$5.52M	1.35%	0.00%	+38.8%	Q2 2022
JPMJPMorgan Chase & Co	$4.25M	1.04%	0.00%	+46.9%	Q2 2022
COSTCostco Wholesale Corp	$3.94M	0.96%	0.00%	+37.1%	Q2 2023
AAPLApple Inc.	$3.67M	0.90%	0.00%	-19.7%	Q2 2022
JNJJohnson & Johnson	$3.32M	0.81%	0.00%	+46.1%	Q2 2023
APAMArtisan Partners Asset Management Inc.	$3M	0.73%	0.08%	+68.3%	Q2 2022
WELLWelltower Inc.	$2.96M	0.72%	0.00%	+45.6%	Q4 2023
KRKroger Co	$2.95M	0.72%	0.01%	+41.9%	Q2 2022
SLGNSilgan Holdings Inc	$2.87M	0.70%	0.05%	+63.5%	Q4 2024
LNTAlliant Energy Corp	$2.8M	0.69%	0.02%	+58.1%	Q2 2022
AMEAmetek Inc/	$2.79M	0.68%	0.01%	+70.0%	Q4 2024
PAYXPaychex Inc	$2.74M	0.67%	0.01%	+53.7%	Q2 2024
MRSHMarsh & Mclennan Companies, Inc.	$2.71M	0.66%	0.00%	+57.9%	Q2 2022
RVTYRevvity, Inc.	$2.66M	0.65%	0.02%	+83.7%	Q1 2024
TMUST-Mobile US, Inc.	$2.65M	0.65%	0.00%	+46.8%	Q4 2024
DUKDuke Energy CORP	$2.65M	0.65%	0.00%	+80.8%	Q2 2023
AMZNAmazon Com Inc	$2.65M	0.65%	0.00%	+4.6%	Q2 2022
RSGRepublic Services, Inc.	$2.61M	0.64%	0.00%	New	Q2 2025
BKRBaker Hughes Co	$2.58M	0.63%	0.01%	+78.7%	Q4 2024
NVDANvidia Corp	$2.54M	0.62%	0.00%	-2.0%	Q2 2022
EDConsolidated Edison Inc	$2.39M	0.59%	0.01%	New	Q2 2025
FTVFortive Corp	$1.99M	0.49%	0.01%	+71.6%	Q4 2023
WCNWaste Connections, Inc.	$1.97M	0.48%	0.00%	New	Q2 2025
METAMeta Platforms, Inc.	$1.95M	0.48%	Not reported	+15.3%	Q2 2023
ABBVAbbVie Inc.	$1.46M	0.36%	0.00%	+0.6%	Q2 2023
NFLXNetflix Inc	$1.39M	0.34%	0.00%	+110.8%	Q2 2023
GEGeneral Electric Co	$1.33M	0.33%	0.00%	+3.1%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$1.06M	0.26%	Not reported	-90.5%	Q2 2022
FISVFiserv Inc	$1.03M	0.25%	0.00%	+29.6%	Q2 2023
ORCLOracle Corp	$1.01M	0.25%	0.00%	-22.5%	Q2 2023
WECWec Energy Group, Inc.	$939K	0.23%	0.00%	+27.4%	Q2 2022
GOOGAlphabet Inc.	$892K	0.22%	Not reported	+25.8%	Q2 2022
ABTAbbott Laboratories	$883K	0.22%	0.00%	-2.7%	Q2 2023
BRK.BBerkshire Hathaway Inc	$854K	0.21%	Not reported	+102.8%	Q2 2023
GOOGLAlphabet Inc.	$801K	0.20%	0.00%	+3.0%	Q2 2022
GLDSPDR Gold Trust	$793K	0.19%	0.00%	-92.6%	Q2 2022
LINLinde PLC	$774K	0.19%	0.00%	-2.8%	Q2 2023
WMTWalmart Inc.	$771K	0.19%	0.00%	+24.5%	Q4 2023
VVisa Inc.	$765K	0.19%	0.00%	+31.8%	Q3 2022
UBERUber Technologies, Inc	$747K	0.18%	0.00%	New	Q2 2025
ROKRockwell Automation, Inc	$711K	0.17%	0.00%	+0.4%	Q2 2022
LLYELI LILLY & Co	$702K	0.17%	0.00%	+6.4%	Q2 2022
KKRKKR & Co. Inc.	$699K	0.17%	0.00%	New	Q2 2025
ROPRoper Technologies Inc	$673K	0.16%	0.00%	+44.2%	Q1 2024
HDHome Depot, Inc.	$668K	0.16%	0.00%	+38.9%	Q2 2022
QCOMQualcomm Inc	$647K	0.16%	0.00%	+48.3%	Q1 2024
CSCOCisco Systems, Inc.	$645K	0.16%	0.00%	New	Q2 2025
MAMastercard Inc	$641K	0.16%	0.00%	+22.0%	Q2 2022
ADPAutomatic Data Processing Inc	$632K	0.15%	0.00%	+47.0%	Q4 2024

Premium opens every quarter this fund has filed