Drake & Associates, LLC
CIK: 0001935795SEC EDGAR →
Portfolio Value
$502.1M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 918,570 | $42.3M | 8.42% |
| 2 | COLUMBIA ETF TR I | 1,006,402 | $41.1M | 8.19% |
| 3 | PUTNAM ETF TRUST | 795,851 | $36.3M | 7.22% |
| 4 | SPDR SERIES TRUST | 310,642 | $33.1M | 6.60% |
| 5 | JANUS DETROIT STR TR | 636,875 | $32.2M | 6.42% |
| 6 | ISHARES TR | 223,385 | $31.6M | 6.30% |
| 7 | TWO RDS SHARED TR | 3,328,192 | $31.3M | 6.24% |
| 8 | ISHARES TR | 472,289 | $31.2M | 6.21% |
| 9 | INVESCO EXCH TRADED FD TR II | 472,938 | $26.3M | 5.23% |
| 10 | PIMCO ETF TR | 888,004 | $23.7M | 4.72% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (102)
$42.3M · 919K shares
$41.1M · 1.0M shares
$36.3M · 796K shares
$33.1M · 311K shares
$32.2M · 637K shares
$31.6M · 223K shares
$31.3M · 3.3M shares
$31.2M · 472K shares
$26.3M · 473K shares
$23.7M · 888K shares
$20.0M · 482K shares
$18.3M · 180K shares
$14.2M · 56K shares
$12.2M · 311K shares
$5.3M · 20K shares
$4.4M · 9K shares
$3.5M · 19K shares
$3.4M · 34K shares
$3.1M · 25K shares
$3.0M · 3K shares
$2.7M · 8K shares
$2.5M · 11K shares
$2.2M · 22K shares
$2.2M · 20K shares
$2.2M · 3K shares
$2.1M · 10K shares
$2.0M · 17K shares
$2.0M · 6K shares
$2.0M · 11K shares
$2.0M · 36K shares
$2.0M · 10K shares
$1.9M · 41K shares
$1.8M · 28K shares
$1.8M · 8K shares
$1.7M · 18K shares
$1.7M · 3K shares
$1.7M · 10K shares
$1.7M · 42K shares
$1.7M · 17K shares
$1.7M · 40K shares
$1.7M · 27K shares
$1.7M · 8K shares
$1.7M · 21K shares
$1.6M · 37K shares
$1.5M · 2K shares
$1.4M · 5K shares
$1.3M · 11K shares
$1.3M · 4K shares
$1.3M · 13K shares
$1.2M · 7K shares
$1.1M · 4K shares
$1.1M · 47K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.1M · 6K shares
$1.0M · 12K shares
$965K · 726 shares
$933K · 7K shares
$928K · 3K shares
$928K · 5K shares
$918K · 7K shares
$894K · 9K shares
$855K · 796 shares
$843K · 3K shares
$843K · 2K shares
$838K · 2K shares
$838K · 24K shares
$837K · 2K shares
$830K · 5K shares
$819K · 2K shares
$718K · 793 shares
$682K · 2K shares
$682K · 2K shares
$648K · 24K shares
$528K · 809 shares
$500K · 6K shares
$490K · 860 shares
$482K · 769 shares
$467K · 2K shares
$443K · 2K shares
$442K · 2K shares
$440K · 3K shares
$412K · 3K shares
$409K · 911 shares
$403K · 2K shares
$402K · 1K shares
$387K · 14K shares
$372K · 4K shares
$350K · 740 shares
$336K · 12K shares
$328K · 3K shares
$296K · 2K shares
$296K · 1K shares
$255K · 3K shares
$237K · 348 shares
$226K · 2K shares
$218K · 994 shares
$216K · 712 shares
$216K · 936 shares
$214K · 8K shares
$202K · 965 shares
$157K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $402.4M | 80.2% |
| Technology | 14 | $43.0M | 8.6% |
| Utilities | 8 | $10.8M | 2.2% |
| Industrials | 11 | $10.5M | 2.1% |
| Healthcare | 5 | $7.4M | 1.5% |
| Consumer Defensive | 4 | $7.2M | 1.4% |
| Communication Services | 4 | $6.6M | 1.3% |
| Consumer Cyclical | 4 | $4.2M | 0.8% |
| Unknown | 4 | $4.1M | 0.8% |
| Energy | 4 | $3.0M | 0.6% |
| Real Estate | 1 | $2.0M | 0.4% |
| Basic Materials | 1 | $682K | 0.1% |