Drake & Associates, LLC
Long book
$524.8M
Q1 2026
Positions
97
Top-10 weight
70%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsDrake & Associates, LLC is a wealth-management firm allocating client money, running a $524.8M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY TOTAL BOND ETF, COLUMBIA RESEAR ENH COR ETF, PUTNAM FOCUSED LRG CAP VALUE, ISHARES CORE S&P MIDCAP ETF, JANUS HENDERSON AAA CLO ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.9%
Q3 2024
+0.1%
Q4 2024
-1.1%
Q1 2025
+7.1%
Q2 2025
+5.6%
Q3 2025
+2.4%
Q4 2025
-0.6%
Q1 2026
+8.6%
Sector allocation
Technology 37%
Consumer discretionary 15%
Utilities 12%
Industrials 10%
Healthcare 9%
Financials 7%
Services media 4%
Other 4%
Long book by quarter
What does Drake & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.7K | $4.2M | 0.8% | -14.8% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $2.8M | 0.5% | -16.4% |
| NVDA NVIDIA CORP | Technology | 16.0K | $2.8M | 0.5% | -15.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.5% | -30.1% |
| WMT WALMART INC | Consumer discretionary | 18.7K | $2.3M | 0.4% | -6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.5K | $1.8M | 0.3% | -21.1% |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 0.3% | -30.2% |
| ABBV ABBVIE INC | Healthcare | 7.9K | $1.7M | 0.3% | -0.5% |
| BKR BAKER HUGHES CO | Industrials | 27.7K | $1.7M | 0.3% | -33.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 14.2K | $1.6M | 0.3% | +39.3% |
| DUK DUKE ENERGY CORP | Utilities | 12.4K | $1.6M | 0.3% | -28.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.3% | -15.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.3% | -34.9% |
| AME AMETEK INC | Technology | 6.4K | $1.4M | 0.3% | -33.3% |
| FTV FORTIVE CORP | Technology | 24.7K | $1.4M | 0.3% | -31.2% |
| KR KROGER CO | Consumer discretionary | 18.5K | $1.3M | 0.3% | -30.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.3% | -27.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 5.7K | $1.2M | 0.2% | -27.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.3K | $1.2M | 0.2% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 14.4K | $1.2M | 0.2% | -30.0% |
| GE GENERAL ELECTRIC | Industrials | 4.1K | $1.2M | 0.2% | -10.6% |
| MDT MEDTRONIC PLC | Healthcare | 12.9K | $1.1M | 0.2% | -29.1% |
| WCN WASTE CONNECTIONS INC | Utilities | 6.8K | $1.1M | 0.2% | -30.6% |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 28.6K | $1.0M | 0.2% | -31.3% |
| DHR DANAHER CORP | Technology | 5.2K | $980K | 0.2% | New |
| MCO MOODY'S CORP | Services media | 2.2K | $972K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $941K | 0.2% | +1.2% |
| AVGO BROADCOM INC | Technology | 2.7K | $836K | 0.2% | -29.0% |
| PTC PTC INC | Technology | 5.7K | $809K | 0.2% | -17.6% |
| LIN LINDE PLC | Materials | 1.6K | $790K | 0.2% | -0.4% |
| ROK ROCKWELL AUTOMATION INC | Other | 2.2K | $776K | 0.1% | +0.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.3K | $746K | 0.1% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $710K | 0.1% | -11.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $691K | 0.1% | -34.2% |
| GEV GE VERNOVA INC | Industrials | 774 | $676K | 0.1% | -4.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $626K | 0.1% | -29.4% |
| LLY ELI LILLY & CO | Healthcare | 667 | $614K | 0.1% | -16.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 448 | $592K | 0.1% | New |
| TDG TRANSDIGM GROUP INC | Industrials | 503 | $583K | 0.1% | -30.7% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 531 | $581K | 0.1% | -33.0% |
| QCOM QUALCOMM INC | Technology | 4.5K | $576K | 0.1% | -28.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.4K | $547K | 0.1% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.5K | $535K | 0.1% | -20.2% |
| NOW SERVICENOW INC | Technology | 5.0K | $521K | 0.1% | -8.1% |
| KKR KKR & CO INC | Financials | 5.5K | $508K | 0.1% | -25.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.4K | $493K | 0.1% | -26.0% |
| NFLX NETFLIX INC | Services media | 5.0K | $484K | 0.1% | -62.6% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $434K | 0.1% | -6.2% |
| RTX RTX CORP | Industrials | 2.2K | $427K | 0.1% | -8.4% |
| TSLA TESLA INC | Industrials | 953 | $354K | 0.1% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 97 | $524.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 23, 2026 | 102 | $502.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 102 | $477.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 92 | $408.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 89 | $355.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 88 | $351.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 87 | $316.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 78 | $279.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 81 | $273.4M | canonical | SEC ↗ |