Filed: 2/23/2026ACC: 0001935795-26-000001
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $502.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$502.07M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$66.96M13.3%
TOTAL BD ETF$42.29M8.4%
RESH ENHNC COR$41.10M8.2%
FOCUSED LAR CAP$36.27M7.2%
STATE STREET SPD$33.15M6.6%
HENDRSON AAA CL$32.21M6.4%
MSCI ACWI ETF$31.61M6.3%
Portfolio Concentration
Top 3$119.66M23.8%
4–10$209.43M41.7%
11–25$99.38M19.8%
Rest$73.61M14.7%
Top 3 weight
23.8%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares918.57K
TypeSH
Market value$42.29M
8.42%
Sole
0.00
Shared
0.00
None
918.57K
COLUMBIA ETF TR I
SOLEShares1.01M
TypeSH
Market value$41.10M
8.19%
Sole
0.00
Shared
0.00
None
1.01M
PUTNAM ETF TRUST
SOLEShares795.85K
TypeSH
Market value$36.27M
7.22%
Sole
0.00
Shared
0.00
None
795.85K
SPDR SERIES TRUST
SOLEShares310.64K
TypeSH
Market value$33.15M
6.60%
Sole
0.00
Shared
0.00
None
310.64K
JANUS DETROIT STR TR
SOLEShares636.88K
TypeSH
Market value$32.21M
6.42%
Sole
0.00
Shared
0.00
None
636.88K
ISHARES TR
SOLEShares223.38K
TypeSH
Market value$31.61M
6.30%
Sole
0.00
Shared
0.00
None
223.38K
TWO RDS SHARED TR
SOLEShares3.33M
TypeSH
Market value$31.32M
6.24%
Sole
0.00
Shared
0.00
None
3.33M
ISHARES TR
SOLEShares472.29K
TypeSH
Market value$31.17M
6.21%
Sole
0.00
Shared
0.00
None
472.29K
INVESCO EXCH TRADED FD TR II
SOLEShares472.94K
TypeSH
Market value$26.28M
5.23%
Sole
0.00
Shared
0.00
None
472.94K
PIMCO ETF TR
SOLEShares888K
TypeSH
Market value$23.69M
4.72%
Sole
0.00
Shared
0.00
None
888K
VANECK MERK GOLD ETF
SOLEShares481.73K
TypeSH
Market value$19.98M
3.98%
Sole
0.00
Shared
0.00
None
481.73K
AMERICAN CENTY ETF TR
SOLEShares179.82K
TypeSH
Market value$18.34M
3.65%
Sole
0.00
Shared
0.00
None
179.82K
INVESCO EXCH TRADED FD TR II
SOLEShares56.28K
TypeSH
Market value$14.23M
2.84%
Sole
0.00
Shared
0.00
None
56.28K
SPDR INDEX SHS FDS
SOLEShares310.73K
TypeSH
Market value$12.16M
2.42%
Sole
0.00
Shared
0.00
None
310.73K
APPLE INC
SOLEShares19.60K
TypeSH
Market value$5.33M
1.06%
Sole
0.00
Shared
0.00
None
19.60K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$4.44M
0.88%
Sole
0.00
Shared
0.00
None
9.18K
NVIDIA CORPORATION
SOLEShares18.95K
TypeSH
Market value$3.53M
0.70%
Sole
0.00
Shared
0.00
None
18.95K
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$3.36M
0.67%
Sole
0.00
Shared
0.00
None
33.51K
VANECK ETF TRUST
SOLEShares25.32K
TypeSH
Market value$3.15M
0.63%
Sole
0.00
Shared
0.00
None
25.32K
COSTCO WHSL CORP NEW
SOLEShares3.49K
TypeSH
Market value$3.01M
0.60%
Sole
0.00
Shared
0.00
None
3.49K
JPMORGAN CHASE & CO.
SOLEShares8.46K
TypeSH
Market value$2.73M
0.54%
Sole
0.00
Shared
0.00
None
8.46K
AMAZON COM INC
SOLEShares10.73K
TypeSH
Market value$2.48M
0.49%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$2.22M
0.44%
Sole
0.00
Shared
0.00
None
21.65K
WALMART INC
SOLEShares19.91K
TypeSH
Market value$2.22M
0.44%
Sole
0.00
Shared
0.00
None
19.91K
META PLATFORMS INC
SOLEShares3.33K
TypeSH
Market value$2.19M
0.44%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 918.57K | SH | $42.29M 8.42% | 0.00 | 0.00 | 918.57K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.01M | SH | $41.10M 8.19% | 0.00 | 0.00 | 1.01M |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 795.85K | SH | $36.27M 7.22% | 0.00 | 0.00 | 795.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 310.64K | SH | $33.15M 6.60% | 0.00 | 0.00 | 310.64K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 636.88K | SH | $32.21M 6.42% | 0.00 | 0.00 | 636.88K |
ISHARES TRSOLE | MSCI ACWI ETF | 223.38K | SH | $31.61M 6.30% | 0.00 | 0.00 | 223.38K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 3.33M | SH | $31.32M 6.24% | 0.00 | 0.00 | 3.33M |
ISHARES TRSOLE | CORE S&P MCP ETF | 472.29K | SH | $31.17M 6.21% | 0.00 | 0.00 | 472.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 472.94K | SH | $26.28M 5.23% | 0.00 | 0.00 | 472.94K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 888K | SH | $23.69M 4.72% | 0.00 | 0.00 | 888K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 481.73K | SH | $19.98M 3.98% | 0.00 | 0.00 | 481.73K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 179.82K | SH | $18.34M 3.65% | 0.00 | 0.00 | 179.82K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 56.28K | SH | $14.23M 2.84% | 0.00 | 0.00 | 56.28K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 310.73K | SH | $12.16M 2.42% | 0.00 | 0.00 | 310.73K |
APPLE INCSOLE | COM | 19.60K | SH | $5.33M 1.06% | 0.00 | 0.00 | 19.60K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $4.44M 0.88% | 0.00 | 0.00 | 9.18K |
NVIDIA CORPORATIONSOLE | COM | 18.95K | SH | $3.53M 0.70% | 0.00 | 0.00 | 18.95K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.51K | SH | $3.36M 0.67% | 0.00 | 0.00 | 33.51K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 25.32K | SH | $3.15M 0.63% | 0.00 | 0.00 | 25.32K |
COSTCO WHSL CORP NEWSOLE | COM | 3.49K | SH | $3.01M 0.60% | 0.00 | 0.00 | 3.49K |
JPMORGAN CHASE & CO.SOLE | COM | 8.46K | SH | $2.73M 0.54% | 0.00 | 0.00 | 8.46K |
AMAZON COM INCSOLE | COM | 10.73K | SH | $2.48M 0.49% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | CORE S&P US VLU | 21.65K | SH | $2.22M 0.44% | 0.00 | 0.00 | 21.65K |
WALMART INCSOLE | COM | 19.91K | SH | $2.22M 0.44% | 0.00 | 0.00 | 19.91K |
META PLATFORMS INCSOLE | CL A | 3.33K | SH | $2.19M 0.44% | 0.00 | 0.00 | 3.33K |
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