Drake & Associates, LLC reported 65 positions worth $79.68M for the quarter ended Jun 30, 2026, down 7.8% on the prior quarter. It opened 11 new positions, added to 19, trimmed 33 and exited 10. Its largest holding is VanEck Merk Gold ETF at 26.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | +42.7K | +8.4% | $1.65M | 26.78% |
| LRCX Lam Research Corp | +2,157 | – | $934.69K | 1.17% |
| BMO Bank Of Montreal | +3,716 | – | $656.62K | 0.824% |
| LLY ELI LILLY & Co | +546 | +81.9% | $654.79K | 1.83% |
| ONB Old National Bancorp | +24.3K | – | $628.41K | 0.789% |
| SPGI S&P Global Inc. | +1,420 | – | $578.31K | 0.726% |
| ANET Arista Networks, Inc. | +3,381 | – | $574.36K | 0.721% |
| WM Waste Management Inc | +2,525 | +169.3% | $562.77K | 1.12% |
| SNPS Synopsys Inc | +1,113 | – | $496.48K | 0.623% |
| WEC Wec Energy Group, Inc. | +2,656 | +18.7% | $310.14K | 2.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEG Public Service Enterprise Group Inc | -14.4K | -100.0% | $1.16M | Exited |
| APAM Artisan Partners Asset Management Inc. | -28.6K | -100.0% | $1.04M | Exited |
| DUK Duke Energy CORP | -6,466 | -52.3% | $818.47K | 0.938% |
| WELL Welltower Inc. | -3,465 | -48.1% | $786.52K | 1.07% |
| BKR Baker Hughes Co | -14.0K | -50.5% | $774.29K | 0.954% |
| AME Ametek Inc/ | -3,118 | -48.8% | $754.37K | 0.991% |
| JNJ Johnson & Johnson | -2,890 | -44.8% | $733.90K | 1.14% |
| FTV Fortive Corp | -11.6K | -46.9% | $708.25K | 1.01% |
| COST Costco Wholesale Corp | -703 | -28.8% | $657.50K | 2.04% |
| HD Home Depot, Inc. | -1,905 | -100.0% | $626.45K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +2,157 | $934.69K | 1.17% |
| BMO Bank Of Montreal | +3,716 | $656.62K | 0.824% |
| ONB Old National Bancorp | +24.3K | $628.41K | 0.789% |
| SPGI S&P Global Inc. | +1,420 | $578.31K | 0.726% |
| ANET Arista Networks, Inc. | +3,381 | $574.36K | 0.721% |
| SNPS Synopsys Inc | +1,113 | $496.48K | 0.623% |
| INTC Intel Corp | +1,870 | $261.17K | 0.328% |
| MCD Mcdonalds Corp | +934 | $252.47K | 0.317% |
| JCI Johnson Controls International plc | +1,639 | $239.47K | 0.301% |
| CAT Caterpillar Inc | +198 | $210.89K | 0.265% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEG Public Service Enterprise Group Inc | -14.4K | $1.16M | 1.35% |
| APAM Artisan Partners Asset Management Inc. | -28.6K | $1.04M | 1.21% |
| HD Home Depot, Inc. | -1,905 | $626.45K | 0.725% |
| QCOM Qualcomm Inc | -4,472 | $575.88K | 0.666% |
| KKR KKR & Co. Inc. | -5,487 | $507.51K | 0.587% |
| ADP Automatic Data Processing Inc | -2,427 | $493.10K | 0.57% |
| SO Southern Co | -3,108 | $299.98K | 0.347% |
| PEP Pepsico Inc | -1,499 | $232.78K | 0.269% |
| INTU Intuit Inc. | -505 | $218.35K | 0.253% |
| LULU lululemon athletica inc. | -1,405 | $215.11K | 0.249% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 552.9K | $21.34M | 26.78% | +42.7K | +8.4% | Added | 0.87% |
| 2 | AAPL Apple Inc. | Technology | 15.6K | $4.51M | 5.66% | -1,123 | -6.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 17.5K | $3.50M | 4.4% | +1,484 | +9.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,053 | $2.63M | 3.3% | -629 | -8.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,543 | $2.04M | 2.56% | +76 | +0.9% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 8,068 | $2.03M | 2.55% | +203 | +2.6% | Added | 0% |
| 7 | WEC Wec Energy Group, Inc. | Utilities | 16.9K | $1.97M | 2.47% | +2,656 | +18.7% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 2,881 | $1.62M | 2.04% | +57 | +2.0% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,735 | $1.62M | 2.04% | -703 | -28.8% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 14.0K | $1.58M | 1.99% | -4,683 | -25.1% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 4,248 | $1.50M | 1.88% | -396 | -8.5% | Reduced | 0% |
| 12 | GE General Electric Co | Industrials | 3,946 | $1.47M | 1.85% | -143 | -3.5% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,213 | $1.45M | 1.83% | +546 | +81.9% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,059 | $1.33M | 1.67% | -1,851 | -31.3% | Reduced | 0% |
| 15 | ROK Rockwell Automation, Inc | Industrials | 2,345 | $1.16M | 1.46% | +182 | +8.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Drake & Associates.
As of its Q2 2026 13F filing, Drake & Associates, LLC’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 26.8%, Apple Inc. (AAPL) at 5.7%, Nvidia Corp (NVDA) at 4.4%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Drake & Associates, LLC reported a 13F portfolio worth $79.68M across 65 positions for Q2 2026. That is down 7.8% from the previous quarter.
Its largest purchases by value were VanEck Merk Gold ETF ($1.65M), Lam Research Corp ($934.69K), Bank Of Montreal ($656.62K). It opened 11 new positions.
Its largest sales by value were Public Service Enterprise Group Inc ($1.16M), Artisan Partners Asset Management Inc. ($1.04M), Duke Energy CORP ($818.47K). It exited 10 positions entirely.
From the Form 13F-HR reports Drake & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.