Managers / Q3 2023 · view latest →
Drake & Associates, LLC
CIK 0001935795 · 2212 E. MORELAND BLVD., SUITE 200, WAUKESHA, WI, 53186 · 414-409-7226
Reported Value
$221M
Q3 2023
Positions
71
Filings on Record
16
2019–present window
Filed
Oct 24, 2023
original filing
Summary
Drake & Associates, Llc reported $221M in U.S.-listed holdings across 71 positions for Q3 2023.
Its largest position, FBND, represents 9.1% of the portfolio.
Compared with Q2 2023, the fund opened 4 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.4% · $195M
- Common Stock · 10.8% · $24M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $525M | 97 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $502M | 102 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $477M | 102 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $408M | 92 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $356M | 89 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $351M | 88 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $310M | 88 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 78 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $273M | 81 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $244M | 73 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $221M | 71 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $224M | 74 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $205M | 73 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $189.1B | 69 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $176M | 64 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $177M | 65 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.