Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $46.6M | 8.9% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $45.2M | 8.6% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $41.5M | 7.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $36M | 6.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $35.8M | 6.8% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $35.5M | 6.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $34.8M | 6.6% |
| Two Rds Shared TRANFIELD UNVL ETF | ANFIELD UNVL ETF | $33.9M | 6.5% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $30.1M | 5.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $25.6M | 4.9% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $23M | 4.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $22.4M | 4.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $15.4M | 2.9% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $14.3M | 2.7% |
| Apple Inc.COM | COM | $4.24M | 0.8% |
| Vaneck ETF TrustURANIUM AND NUCL | URANIUM AND NUCL | $4.06M | 0.8% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $3.42M | 0.7% |
| Microsoft Corp.COM | COM | $2.84M | 0.5% |
| Nvidia CorporationCOM | COM | $2.79M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $2.43M | 0.5% |
| Walmart Inc.COM | COM | $2.32M | 0.4% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $2.09M | 0.4% |
| Amazon Com Inc.COM | COM | $1.76M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.74M | 0.3% |
| Abbvie Inc.COM | COM | $1.71M | 0.3% |
| Baker Hughes CompanyCL A | CL A | $1.69M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.69M | 0.3% |
| WEC Energy Group Inc.COM | COM | $1.65M | 0.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.62M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.62M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.58M | 0.3% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $1.45M | 0.3% |
| Welltower Inc.COM | COM | $1.42M | 0.3% |
| Ametek Inc.COM | COM | $1.37M | 0.3% |
| Fortive Corp.COM | COM | $1.37M | 0.3% |
| Kroger COCOM | COM | $1.34M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.33M | 0.3% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $1.25M | 0.2% |
| Republic Svcs Inc.COM | COM | $1.24M | 0.2% |
| Procter & Gamble COCOM | COM | $1.2M | 0.2% |
| Public Svc Enterprise GroupCOM | COM | $1.16M | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $1.16M | 0.2% |
| Medtronic PLCSHS | SHS | $1.11M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.11M | 0.2% |
| Waste Connections Inc.COM | COM | $1.11M | 0.2% |
| Artisan Partners Asset MgmtCL A | CL A | $1.04M | 0.2% |
| Virtus ETF TR IISEIX SR LN ETF | SEIX SR LN ETF | $987K | 0.2% |
| Danaher Corp. DelCOM | COM | $980K | 0.2% |
| Moodys Corp.COM | COM | $972K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $941K | 0.2% |
Fidelity Merrimack Str TRTOTAL BD ETF$46.6M
- Class
- TOTAL BD ETF
- Share
- 8.9%
Columbia ETF TR IRESH ENHNC COR$45.2M
- Class
- RESH ENHNC COR
- Share
- 8.6%
Putnam ETF TrustFOCUSED LAR CAP$41.5M
- Class
- FOCUSED LAR CAP
- Share
- 7.9%
iShares TRCORE S&P MCP ETF$36M
- Class
- CORE S&P MCP ETF
- Share
- 6.9%
Janus Detroit Str TRHENDRSON AAA CL$35.8M
- Class
- HENDRSON AAA CL
- Share
- 6.8%
iShares TRMSCI ACWI ETF$35.5M
- Class
- MSCI ACWI ETF
- Share
- 6.8%
SPDR Series TrustSTATE STREET SPD$34.8M
- Class
- STATE STREET SPD
- Share
- 6.6%
Two Rds Shared TRANFIELD UNVL ETF$33.9M
- Class
- ANFIELD UNVL ETF
- Share
- 6.5%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$30.1M
- Class
- S&P INTL MOMNT
- Share
- 5.7%
Pimco ETF TRMULTISECTOR BD$25.6M
- Class
- MULTISECTOR BD
- Share
- 4.9%
Vaneck Merk Gold ETFGOLD SHS$23M
- Class
- GOLD SHS
- Share
- 4.4%
American Centy ETF TRUS SML CP VALU$22.4M
- Class
- US SML CP VALU
- Share
- 4.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$15.4M
- Class
- NASDAQ 100 ETF
- Share
- 2.9%
SPDR Index Shs FdsSTATE STREET SPD$14.3M
- Class
- STATE STREET SPD
- Share
- 2.7%
Apple Inc.COM$4.24M
- Class
- COM
- Share
- 0.8%
Vaneck ETF TrustURANIUM AND NUCL$4.06M
- Class
- URANIUM AND NUCL
- Share
- 0.8%
iShares TR0-3 MNTH TREASRY$3.42M
- Class
- 0-3 MNTH TREASRY
- Share
- 0.7%
Microsoft Corp.COM$2.84M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$2.79M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$2.43M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$2.32M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P US VLU$2.09M
- Class
- CORE S&P US VLU
- Share
- 0.4%
Amazon Com Inc.COM$1.76M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.74M
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$1.71M
- Class
- COM
- Share
- 0.3%
Baker Hughes CompanyCL A$1.69M
- Class
- CL A
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.69M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
WEC Energy Group Inc.COM$1.65M
- Class
- COM
- Share
- 0.3%
Duke Energy Corp. NewCOM NEW$1.62M
- Class
- COM NEW
- Share
- 0.3%
Meta Platforms Inc.CL A$1.62M
- Class
- CL A
- Share
- 0.3%
Johnson & JohnsonCOM$1.58M
- Class
- COM
- Share
- 0.3%
First TR Exchng Traded FD VISMITH OPPORT FXD$1.45M
- Class
- SMITH OPPORT FXD
- Share
- 0.3%
Welltower Inc.COM$1.42M
- Class
- COM
- Share
- 0.3%
Ametek Inc.COM$1.37M
- Class
- COM
- Share
- 0.3%
Fortive Corp.COM$1.37M
- Class
- COM
- Share
- 0.3%
Kroger COCOM$1.34M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.33M
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRGLOBAL 100 ETF$1.25M
- Class
- GLOBAL 100 ETF
- Share
- 0.2%
Republic Svcs Inc.COM$1.24M
- Class
- COM
- Share
- 0.2%
Procter & Gamble COCOM$1.2M
- Class
- COM
- Share
- 0.2%
Public Svc Enterprise GroupCOM$1.16M
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$1.16M
- Class
- COM NEW
- Share
- 0.2%
Medtronic PLCSHS$1.11M
- Class
- SHS
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$1.11M
- Class
- UNIT SER 1
- Share
- 0.2%
Waste Connections Inc.COM$1.11M
- Class
- COM
- Share
- 0.2%
Artisan Partners Asset MgmtCL A$1.04M
- Class
- CL A
- Share
- 0.2%
Virtus ETF TR IISEIX SR LN ETF$987K
- Class
- SEIX SR LN ETF
- Share
- 0.2%
Danaher Corp. DelCOM$980K
- Class
- COM
- Share
- 0.2%
Moodys Corp.COM$972K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$941K
- Class
- COM CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1935795
- File number
- 028-22597
- Options
- 0 call, 0 put
- In the 25 largest
- 89.4%
Common questions
What are Drake & Associates’ 13F holdings worth?
$525 million across 97 positions for the quarter ended 31 March 2026.
What is Drake & Associates’ largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $46.6 million, or 8.9% of reported 13F value, as of 31 March 2026.
How concentrated is Drake & Associates’ 13F portfolio?
The ten largest positions accounted for 69.5% of reported value and the twenty-five largest for 89.4%, across 97 positions as of 31 March 2026.
Does Form 13F show everything Drake & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Drake & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.