Filed: 5/13/2026ACC: 0001935795-26-000002
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $524.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$524.76M
Total AUM (reported)
11.88M
Total Shares
Allocation by class
STATE STREET SPD$49.09M9.4%
COM$47.89M9.1%
TOTAL BD ETF$46.55M8.9%
RESH ENHNC COR$45.23M8.6%
FOCUSED LAR CAP$41.48M7.9%
CORE S&P MCP ETF$36.01M6.9%
HENDRSON AAA CL$35.76M6.8%
Portfolio Concentration
Top 3$133.26M25.4%
4–10$231.63M44.1%
11–25$104.40M19.9%
Rest$55.47M10.6%
Top 3 weight
25.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 11.88M
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
11.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares1.02M
TypeSH
Market value$46.55M
8.87%
Sole
0.00
Shared
0.00
None
1.02M
COLUMBIA ETF TR I
SOLEShares1.16M
TypeSH
Market value$45.23M
8.62%
Sole
0.00
Shared
0.00
None
1.16M
PUTNAM ETF TRUST
SOLEShares894.07K
TypeSH
Market value$41.48M
7.91%
Sole
0.00
Shared
0.00
None
894.07K
ISHARES TR
SOLEShares533.19K
TypeSH
Market value$36.01M
6.86%
Sole
0.00
Shared
0.00
None
533.19K
JANUS DETROIT STR TR
SOLEShares710.01K
TypeSH
Market value$35.76M
6.82%
Sole
0.00
Shared
0.00
None
710.01K
ISHARES TR
SOLEShares256.26K
TypeSH
Market value$35.46M
6.76%
Sole
0.00
Shared
0.00
None
256.26K
SPDR SERIES TRUST
SOLEShares355.57K
TypeSH
Market value$34.81M
6.63%
Sole
0.00
Shared
0.00
None
355.57K
TWO RDS SHARED TR
SOLEShares3.64M
TypeSH
Market value$33.90M
6.46%
Sole
0.00
Shared
0.00
None
3.64M
INVESCO EXCH TRADED FD TR II
SOLEShares548.55K
TypeSH
Market value$30.08M
5.73%
Sole
0.00
Shared
0.00
None
548.55K
PIMCO ETF TR
SOLEShares977.14K
TypeSH
Market value$25.60M
4.88%
Sole
0.00
Shared
0.00
None
977.14K
VANECK MERK GOLD ETF
SOLEShares510.23K
TypeSH
Market value$22.99M
4.38%
Sole
0.00
Shared
0.00
None
510.23K
AMERICAN CENTY ETF TR
SOLEShares202.47K
TypeSH
Market value$22.37M
4.26%
Sole
0.00
Shared
0.00
None
202.47K
INVESCO EXCH TRADED FD TR II
SOLEShares64.68K
TypeSH
Market value$15.37M
2.93%
Sole
0.00
Shared
0.00
None
64.68K
SPDR INDEX SHS FDS
SOLEShares361.69K
TypeSH
Market value$14.28M
2.72%
Sole
0.00
Shared
0.00
None
361.69K
APPLE INC
SOLEShares16.71K
TypeSH
Market value$4.24M
0.81%
Sole
0.00
Shared
0.00
None
16.71K
VANECK ETF TRUST
SOLEShares30.48K
TypeSH
Market value$4.06M
0.77%
Sole
0.00
Shared
0.00
None
30.48K
ISHARES TR
SOLEShares33.93K
TypeSH
Market value$3.42M
0.65%
Sole
0.00
Shared
0.00
None
33.93K
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$2.84M
0.54%
Sole
0.00
Shared
0.00
None
7.68K
NVIDIA CORPORATION
SOLEShares16.02K
TypeSH
Market value$2.79M
0.53%
Sole
0.00
Shared
0.00
None
16.02K
COSTCO WHOLESALE CORPORATION
SOLEShares2.44K
TypeSH
Market value$2.43M
0.46%
Sole
0.00
Shared
0.00
None
2.44K
WALMART INC
SOLEShares18.66K
TypeSH
Market value$2.32M
0.44%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$2.09M
0.40%
Sole
0.00
Shared
0.00
None
20.40K
AMAZON COM INC
SOLEShares8.47K
TypeSH
Market value$1.76M
0.34%
Sole
0.00
Shared
0.00
None
8.47K
JPMORGAN CHASE & CO
SOLEShares5.91K
TypeSH
Market value$1.74M
0.33%
Sole
0.00
Shared
0.00
None
5.91K
ABBVIE INC
SOLEShares7.87K
TypeSH
Market value$1.71M
0.33%
Sole
0.00
Shared
0.00
None
7.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.02M | SH | $46.55M 8.87% | 0.00 | 0.00 | 1.02M |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.16M | SH | $45.23M 8.62% | 0.00 | 0.00 | 1.16M |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 894.07K | SH | $41.48M 7.91% | 0.00 | 0.00 | 894.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 533.19K | SH | $36.01M 6.86% | 0.00 | 0.00 | 533.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 710.01K | SH | $35.76M 6.82% | 0.00 | 0.00 | 710.01K |
ISHARES TRSOLE | MSCI ACWI ETF | 256.26K | SH | $35.46M 6.76% | 0.00 | 0.00 | 256.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 355.57K | SH | $34.81M 6.63% | 0.00 | 0.00 | 355.57K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 3.64M | SH | $33.90M 6.46% | 0.00 | 0.00 | 3.64M |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 548.55K | SH | $30.08M 5.73% | 0.00 | 0.00 | 548.55K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 977.14K | SH | $25.60M 4.88% | 0.00 | 0.00 | 977.14K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 510.23K | SH | $22.99M 4.38% | 0.00 | 0.00 | 510.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 202.47K | SH | $22.37M 4.26% | 0.00 | 0.00 | 202.47K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.68K | SH | $15.37M 2.93% | 0.00 | 0.00 | 64.68K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 361.69K | SH | $14.28M 2.72% | 0.00 | 0.00 | 361.69K |
APPLE INCSOLE | COM | 16.71K | SH | $4.24M 0.81% | 0.00 | 0.00 | 16.71K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 30.48K | SH | $4.06M 0.77% | 0.00 | 0.00 | 30.48K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.93K | SH | $3.42M 0.65% | 0.00 | 0.00 | 33.93K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $2.84M 0.54% | 0.00 | 0.00 | 7.68K |
NVIDIA CORPORATIONSOLE | COM | 16.02K | SH | $2.79M 0.53% | 0.00 | 0.00 | 16.02K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.44K | SH | $2.43M 0.46% | 0.00 | 0.00 | 2.44K |
WALMART INCSOLE | COM | 18.66K | SH | $2.32M 0.44% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | CORE S&P US VLU | 20.40K | SH | $2.09M 0.40% | 0.00 | 0.00 | 20.40K |
AMAZON COM INCSOLE | COM | 8.47K | SH | $1.76M 0.34% | 0.00 | 0.00 | 8.47K |
JPMORGAN CHASE & COSOLE | COM | 5.91K | SH | $1.74M 0.33% | 0.00 | 0.00 | 5.91K |
ABBVIE INCSOLE | COM | 7.87K | SH | $1.71M 0.33% | 0.00 | 0.00 | 7.87K |
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