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Drake & Associates, LLC
hedge fundUpdated 31 days agoManaged by Drake & Associates, Llc • Latest filing Q2 2026
Portfolio value
$593.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $223.7M |
| Q3 2023 | $220.8M |
| Q4 2023 | $244.2M |
| Q1 2024 | $273.4M |
| Q2 2024 | $279.2M |
| Q3 2024 | $309.7M |
| Q4 2024 | $351.3M |
| Q1 2025 | $355.9M |
| Q2 2025 | $408.3M |
| Q3 2025 | $477.4M |
| Q4 2025 | $502.1M |
| Q1 2026 | $524.8M |
| Q2 2026 | $593.7M |
Top holdings
108 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A COLUMBIA ETF TR I | $54.2M | 1.25M | 9.13% | — |
| 2 | F FIS FIDELITY MERRIMACK STR TR | $50M | 1.10M | 8.42% | — |
| 3 | P PPT PUTNAM ETF TRUST | $48.6M | 954.6K | 8.19% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $45M | 378.5K | 7.59% | — |
| 5 | E ETHA ISHARES TR | $44.3M | 574.4K | 7.46% | — |
| 6 | B BLK ISHARES TR | $43.4M | 276.6K | 7.31% | — |
| 7 | N NOC JANUS DETROIT STR TR | $38.6M | 764.3K | 6.50% | — |
| 8 | ? N/A HORIZON FDS | $36.4M | 3.87M | 6.12% | — |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $36.1M | 598.2K | 6.08% | — |
| 10 | P PDI PIMCO ETF TR | $27.5M | 1.04M | 4.63% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $26.8M | 214.6K | 4.51% | — |
| 12 | O OUNZ VANECK MERK GOLD ETF | $21.3M | 552.9K | 3.59% | — |
| 13 | E ETHA INVESCO EXCH TRADED FD TR II | $20.9M | 69.0K | 3.52% | — |
| 14 | M MDY SPDR INDEX SHS FDS | $16.5M | 403.0K | 2.78% | — |
| 15 | A AAPL APPLE INC | $4.5M | 15.6K | 0.76% | — |
| 16 | N NI VANECK ETF TRUST | $4.1M | 35.3K | 0.69% | — |
| 17 | N NVDA NVIDIA CORPORATION | $3.5M | 17.5K | 0.59% | — |
| 18 | E ETHA ISHARES TR | $3.2M | 31.9K | 0.54% | — |
| 19 | M MSFT MICROSOFT CORP | $2.6M | 7.1K | 0.44% | — |
| 20 | E ETHA ISHARES TR | $2.2M | 20.2K | 0.38% | — |