Institutional Fund
Drake & Associates, LLC
Waukesha, WICIK 19357955 filings on record
Portfolio Value
$524.76M
Q1 2026
Holdings
97
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+4.5%
from $502.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr8.9%
- Columbia ETF Tr I8.6%
- Putnam ETF Trust7.9%
- Ishares Tr6.9%
- Janus Detroit Str Tr6.8%
- Ishares Tr6.8%
- Other54.2%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 1.02M | $46.55M | 8.9% | +101.8K | Added |
| 2 | Columbia ETF Tr I | 1.16M | $45.23M | 8.6% | +153.9K | Added |
| 3 | Putnam ETF Trust | 894.1K | $41.48M | 7.9% | +98.2K | Added |
| 4 | Ishares Tr | 533.2K | $36.01M | 6.9% | +60.9K | Added |
| 5 | Janus Detroit Str Tr | 710.0K | $35.76M | 6.8% | +73.1K | Added |
| 6 | Ishares Tr | 256.3K | $35.46M | 6.8% | +32.9K | Added |
| 7 | Spdr Series Trust | 355.6K | $34.81M | 6.6% | +44.9K | Added |
| 8 | Two Rds Shared Tr | 3.64M | $33.90M | 6.5% | +311.3K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 548.6K | $30.08M | 5.7% | +75.6K | Added |
| 10 | Pimco ETF Tr | 977.1K | $25.60M | 4.9% | +89.1K | Added |
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