Drake & Associates, LLC
CIK 1935795 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $593.7M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#3.401 dari 9.443 berdasarkan nilai 13F · top 36.0%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,43%
- Bobot 25 kepemilikan teratas
- 90,88%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 17,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,21% Perkiraan pembelian $81.444.590 · penjualan $51.493.744
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,7% masih dipegang
- Posisi baru
- 23
- Meningkat
- 40
- Menurun
- 43
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,0%
Industrials
1,6%
Retail
1,0%
Healthcare
1,0%
Communication Services
0,8%
Utilities
0,5%
Financials
0,5%
Financial Services
0,4%
Energy
0,2%
Real Estate
0,1%
Materials
0,1%
Consumer products
0,1%
Communications
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
90,4%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RECS | $54.199.995 | 9,13% | 1.252.310 | $8.971.329 | Naik ×6 | ||
| FBND | $49.965.933 | 8,42% | 1.098.394 | $3.415.022 | Naik ×6 | ||
| PVAL | $48.635.891 | 8,19% | 954.581 | $7.151.294 | Naik ×3 | ||
| SPYG | $45.034.565 | 7,59% | 378.474 | $10.220.266 | Naik ×6 | ||
| IJH | $44.288.279 | 7,46% | 574.352 | $8.282.020 | Naik ×6 | ||
| ACWI iShares MSCI ACWI ETF | $43.418.719 | 7,31% | 276.605 | $7.959.332 | Naik ×6 | ||
| JAAA | $38.591.172 | 6,50% | 764.333 | $2.828.082 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 44053A440) | $36.352.837 | 6,12% | 3.865.267 | Naik ×1 | |||
| IDMO | $36.067.240 | 6,08% | 598.229 | $5.984.507 | Naik ×4 | ||
| PYLD | $27.482.538 | 4,63% | 1.036.295 | $1.881.429 | Naik ×3 | ||
| AVUV | $26.775.621 | 4,51% | 214.617 | $4.408.254 | Naik ×6 | ||
| OUNZ | $21.337.067 | 3,59% | 552.917 | $-1.648.614 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $20.919.612 | 3,52% | 69.048 | $5.550.247 | Naik ×4 | ||
| EDIV | $16.505.734 | 2,78% | 402.997 | $2.226.385 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.509.283 | 0,76% | 15.584 | $269.267 | Turun ×2 | ||
| NLR | $4.088.759 | 0,69% | 35.254 | $28.595 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.503.335 | 0,59% | 17.509 | $708.559 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.209.763 | 0,54% | 31.884 | $-205.530 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.630.864 | 0,44% | 7.053 | $-212.834 | Turun ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.229.250 | 0,38% | 20.238 | $143.699 | Turun ×4 | ||
| IVV | $2.125.616 | 0,36% | 2.838 | $440.334 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.036.139 | 0,34% | 8.543 | $272.717 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.030.107 | 0,34% | 8.068 | $319.627 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.971.880 | 0,33% | 16.887 | $324.391 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.623.027 | 0,27% | 2.881 | $7.373 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.622.705 | 0,27% | 1.735 | $-806.140 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.583.199 | 0,27% | 13.978 | $-735.996 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.501.051 | 0,25% | 4.248 | $168.918 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $1.474.739 | 0,25% | 3.946 | $314.403 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.454.679 | 0,25% | 1.213 | $841.122 | Naik ×1 | ||
| IOO | $1.412.948 | 0,24% | 10.344 | $161.321 | Turun ×5 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1.390.645 | 0,23% | 31.888 | $-60.869 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.377.601 | 0,23% | 1.871 | $264.159 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.328.652 | 0,22% | 4.059 | $-409.720 | Turun ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.161.079 | 0,20% | 2.345 | $384.959 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.130.944 | 0,19% | 3.165 | $440.083 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.062.910 | 0,18% | 2.814 | $227.290 | Naik ×1 | ||
| V Visa Inc. | $1.003.683 | 0,17% | 2.925 | $63.027 | Turun ×1 | ||
| SEIX | $969.216 | 0,16% | 41.903 | $-17.377 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $944.767 | 0,16% | 1.238 | $398.193 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $934.693 | 0,16% | 2.157 | Naik ×1 | |||
| VTI | $929.540 | 0,16% | 2.512 | $377.920 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $905.308 | 0,15% | 3.565 | $-672.565 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $901.927 | 0,15% | 768 | $226.302 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $895.086 | 0,15% | 4.016 | $552.469 | Naik ×1 | ||
| SCHX | $873.394 | 0,15% | 29.677 | $149.526 | Naik ×2 | ||
| BUFR | $855.131 | 0,14% | 23.409 | $46.779 | Turun ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $853.470 | 0,14% | 429 | $261.738 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $849.393 | 0,14% | 3.742 | $-575.526 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $844.482 | 0,14% | 1.627 | $54.594 | Naik ×1 | ||
| ILCG | $823.119 | 0,14% | 7.034 | $132.894 | Turun ×2 | ||
| FTV Fortive Corporation Common Stock | $802.940 | 0,14% | 13.144 | $-564.553 | Turun ×3 | ||
| AME AMETEK, Inc. | $789.934 | 0,13% | 3.265 | $-578.326 | Turun ×4 | ||
| BKR Baker Hughes Company - Common Stock | $760.474 | 0,13% | 13.702 | $-927.756 | Turun ×4 | ||
| GLD | $756.653 | 0,13% | 2.054 | $-113.824 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $747.708 | 0,13% | 5.907 | $-872.413 | Turun ×3 | ||
| BRKB | $719.574 | 0,12% | 1.438 | $9.879 | Turun ×4 | ||
| RSG Republic Services, Inc. Common Stock | $715.736 | 0,12% | 3.359 | $-527.641 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $666.919 | 0,11% | 4.548 | $-534.100 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $665.164 | 0,11% | 7.330 | $-80.862 | Naik ×1 | ||
| BMO Bank Of Montreal Common Stock | $656.617 | 0,11% | 3.716 | Naik ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $636.922 | 0,11% | 3.821 | $-473.518 | Turun ×3 | ||
| ONB Old National Bancorp - Common Stock | $628.412 | 0,11% | 24.263 | Naik ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $592.758 | 0,10% | 445 | $9.801 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $583.965 | 0,10% | 5.882 | $62.992 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $583.361 | 0,10% | 7.457 | $-530.178 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $582.488 | 0,10% | 3.058 | $-397.175 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $579.738 | 0,10% | 1.280 | $-392.227 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $578.309 | 0,10% | 1.420 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $574.364 | 0,10% | 3.381 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $563.873 | 0,09% | 10.154 | $-771.810 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $532.382 | 0,09% | 2.806 | $105.687 | Naik ×1 | ||
| IWB | $503.685 | 0,08% | 1.230 | $133.932 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $501.584 | 0,08% | 1.482 | $-33.864 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $496.476 | 0,08% | 1.113 | Naik ×1 | |||
| VOO | $493.809 | 0,08% | 719 | $-57.906 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $448.008 | 0,08% | 324 | $-132.631 | Turun ×2 | ||
| SCHA | $444.853 | 0,07% | 12.313 | $86.803 | |||
| PTC PTC Inc. - Common Stock | $429.446 | 0,07% | 3.780 | $-380.040 | Turun ×3 | ||
| VTV | $406.439 | 0,07% | 1.865 | $48.570 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $395.354 | 0,07% | 828 | $124.318 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $394.199 | 0,07% | 5.521 | $-90.109 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $393.682 | 0,07% | 936 | $39.404 | Turun ×1 | ||
| IEFA | $357.925 | 0,06% | 3.706 | $74.295 | Naik ×1 | ||
| VB | $346.711 | 0,06% | 1.144 | $141.104 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $307.554 | 0,05% | 226 | $60.957 | |||
| MA Mastercard Incorporated Common Stock | $285.048 | 0,05% | 555 | $-49.724 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $283.399 | 0,05% | 3.315 | Naik ×1 | |||
| FDLO | $282.145 | 0,05% | 4.129 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $273.789 | 0,05% | 1.807 | $-37.166 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $272.844 | 0,05% | 9.550 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $261.169 | 0,04% | 1.870 | Naik ×1 | |||
| IEMG | $258.709 | 0,04% | 3.123 | Naik ×1 | |||
| VUG | $257.731 | 0,04% | 2.992 | $6.577 | Naik ×1 | ||
| IJR | $257.466 | 0,04% | 1.736 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $254.864 | 0,04% | 937 | $42.329 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $252.470 | 0,04% | 934 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $240.490 | 0,04% | 1.759 | $-193.840 | Turun ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $239.474 | 0,04% | 1.639 | Naik ×1 | |||
| SMH SMH | $232.841 | 0,04% | 355 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RECS | $54.199.995 | 9,13% | naik ×6 |
| FBND | $49.965.933 | 8,42% | naik ×6 |
| PVAL | $48.635.891 | 8,19% | naik ×3 |
| SPYG | $45.034.565 | 7,59% | naik ×6 |
| IJH | $44.288.279 | 7,46% | naik ×6 |
| ACWI | $43.418.719 | 7,31% | naik ×6 |
| JAAA | $38.591.172 | 6,50% | naik ×6 |
| IDMO | $36.067.240 | 6,08% | naik ×4 |
| PYLD | $27.482.538 | 4,63% | naik ×3 |
| AVUV | $26.775.621 | 4,51% | naik ×6 |
| OUNZ | $21.337.067 | 3,59% | naik ×4 |
| QQQM | $20.919.612 | 3,52% | naik ×4 |
| EDIV | $16.505.734 | 2,78% | naik ×6 |
| NLR | $4.088.759 | 0,69% | naik ×3 |
| IVV | $2.125.616 | 0,36% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 44053A440) | $36.352.837 | 3.865.267 | 6,12% |
| LRCX | $934.693 | 2.157 | 0,16% |
| BMO | $656.617 | 3.716 | 0,11% |
| ONB | $628.412 | 24.263 | 0,11% |
| SPGI | $578.309 | 1.420 | 0,10% |
| ANET | $574.364 | 3.381 | 0,10% |
| SNPS | $496.476 | 1.113 | 0,08% |
| VXUS | $283.399 | 3.315 | 0,05% |
| FDLO | $282.145 | 4.129 | 0,05% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $272.844 | 9.550 | 0,05% |
| INTC | $261.169 | 1.870 | 0,04% |
| IEMG | $258.709 | 3.123 | 0,04% |
| IJR | $257.466 | 1.736 | 0,04% |
| MCD | $252.470 | 934 | 0,04% |
| JCI | $239.474 | 1.639 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +23K | +$10.2M |
| RECS | Beli lebih banyak | +92K | +$9.0M |
| IJH | Beli lebih banyak | +41K | +$8.3M |
| ACWI | Beli lebih banyak | +20K | +$8.0M |
| PVAL | Beli lebih banyak | +61K | +$7.2M |
| IDMO | Beli lebih banyak | +50K | +$6.0M |
| QQQM | Beli lebih banyak | +4K | +$5.6M |
| AVUV | Beli lebih banyak | +12K | +$4.4M |
| FBND | Beli lebih banyak | +78K | +$3.4M |
| JAAA | Beli lebih banyak | +54K | +$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AFIF | 30 Juni 2026 | 3.639.511 | $33.903.497 | Tidak lagi dilacak |
| SLGN | 30 Sep. 2025 | 53.011 | $2.872.136 | -4,3% |
| PAYX | 30 Sep. 2025 | 18.863 | $2.743.748 | -2,5% |
| MRSH | 30 Sep. 2025 | 12.391 | $2.709.256 | -6,6% |
| RVTY | 30 Sep. 2025 | 27.550 | $2.664.648 | 37,5% |
| TMUS | 30 Sep. 2025 | 11.141 | $2.654.455 | -23,8% |
| LNT | 31 Maret 2026 | 27.819 | $1.808.531 | -1,8% |
| ED | 31 Maret 2026 | 16.906 | $1.679.104 | -3,9% |
| NI | 31 Maret 2026 | 40.095 | $1.674.367 | -10,2% |
| ETN | 30 Juni 2025 | 5.156 | $1.401.555 | 16,7% |
| PEG | 30 Juni 2026 | 14.385 | $1.164.466 | -7,2% |
| EME | 30 Juni 2025 | 2.957 | $1.092.996 | 47,2% |
| APAM | 30 Juni 2026 | 28.646 | $1.042.419 | 22,3% |
| FISV | 30 Sep. 2025 | 5.969 | $1.029.188 | -60,2% |
| UBER | 31 Maret 2026 | 12.336 | $1.007.975 | 10,8% |
| ORCL | 31 Maret 2026 | 4.763 | $928.419 | -3,1% |
| IBM | 30 Juni 2025 | 3.049 | $758.164 | -19,9% |
| HD | 30 Juni 2026 | 1.905 | $626.450 | -4,2% |
| QCOM | 30 Juni 2026 | 4.472 | $575.884 | -12,3% |
| BAC | 30 Juni 2025 | 13.518 | $564.106 | 32,9% |
| CPRT | 30 Sep. 2025 | 11.232 | $551.154 | -24,3% |
| KKR | 30 Juni 2026 | 5.487 | $507.508 | 19,2% |
| CSCO | 31 Maret 2026 | 6.491 | $500.018 | 42,0% |
| ADP | 30 Juni 2026 | 2.427 | $493.100 | 24,7% |
| TSM | 30 Juni 2025 | 2.776 | $460.816 | 82,3% |
| ADI | 30 Juni 2025 | 2.221 | $447.909 | 57,0% |
| UNH | 30 Sep. 2025 | 1.420 | $442.997 | 13,6% |
| CVX | 31 Maret 2026 | 2.889 | $440.312 | 0,5% |
| CRM | 30 Juni 2025 | 1.558 | $418.105 | -24,6% |
| PG | 30 Sep. 2025 | 2.615 | $416.622 | -6,1% |
| RAL | 30 Sep. 2025 | 8.513 | $412.771 | 50,7% |
| KMI | 31 Maret 2026 | 14.094 | $387.444 | -4,2% |
| CAT | 30 Juni 2025 | 1.082 | $356.844 | 108,3% |
| IWF | 31 Maret 2026 | 740 | $350.043 | Tidak lagi dilacak |
| CMG | 30 Juni 2025 | 6.831 | $342.985 | -38,9% |
| SO | 30 Juni 2026 | 3.108 | $299.984 | -3,4% |
| PGR | 31 Maret 2026 | 1.300 | $296.036 | 10,9% |
| ISRG | 31 Des. 2025 | 488 | $267.692 | -30,3% |
| MINT | 31 Maret 2026 | 2.550 | $255.878 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 9.550 | $247.154 | -9,1% |
| CCL | 30 Sep. 2025 | 8.745 | $245.909 | -10,1% |
| HOG | 31 Des. 2025 | 9.206 | $234.111 | 34,1% |
| SPY | 30 Juni 2025 | 418 | $233.825 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.499 | $232.780 | 5,0% |
| ACN | 30 Sep. 2025 | 762 | $227.754 | -25,0% |
| IEF | 31 Maret 2026 | 2.360 | $226.938 | |
| DIS | 30 Sep. 2025 | 1.803 | $223.590 | -5,7% |
| VIG | 31 Maret 2026 | 994 | $218.461 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 505 | $218.352 | 38,7% |
| LULU | 30 Juni 2026 | 1.405 | $215.106 | 3,0% |
| SCHD | 31 Maret 2026 | 7.812 | $214.283 | Tidak lagi dilacak |
| IEFA | 30 Juni 2025 | 2.757 | $208.567 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 502 | $204.699 | Tidak lagi dilacak |
| IWD | 31 Maret 2026 | 965 | $202.978 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 8.218 | $201.839 | 1,6% |
| QUAD | 31 Maret 2026 | 25.098 | $157.364 | 53,3% |
| AMCR | 31 Des. 2025 | 18.590 | $150.025 | 14,6% |