InTrack Investment Management Inc
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Other45.1%$93.4M
- Technology27.1%$56.0M
- Financials8.2%$16.9M
- Healthcare3.7%$7.6M
- Consumer Staples3.6%$7.5M
- Consumer Discretionary3.0%$6.3M
- Industrials3.0%$6.2M
- Utilities2.5%$5.2M
- Real Estate1.9%$4.0M
- Energy1.1%$2.3M
AUM History
13fpro.ai/research/fund/intrack-investment-management-inc-1847343
Conviction and streaks
Concentrating · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIDELITY$9.4M
PANW
$9.2M- ISHARES$9.0M
AAPL
$8.5M- ISHARES$6.9M
- FIDELITY$6.6M
- DIMENSIONAL$6.4M
NVDA
$6.2MMSFT
$6.0M- DIMENSIONAL$5.9M
- FIDELITY$5.2M
PLTR
$4.8M- FIDELITY$4.6M
GOOG
$4.6M- J$4.4M
META
$4.2M- CAPITAL$4.1M
C
$3.6MAMZN
$3.5M- DIMENSIONAL$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/intrack-investment-management-inc-1847343
InTrack Investment Management Inc 13F holdings — Q3 2026
$207.0M portfolio (+2.6% QoQ) · 106 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
FIDELITY COVINGTON TRUST - ENHANCED INTL
$9.4M
4.5% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
4.5% of stocks
-15%This quarter+5.5%Since filed11+ qtrsHeldAIQuality65.5#471Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 3
ISHARES TR - CORE S&P500 ETF
$9.0M
4.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
4.1% of stocks
+0.3%This quarter+0.6%Since filed11+ qtrsHeld- 5
ISHARES TR - 3 7 YR TREAS BD
$6.9M
3.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$6.6M
3.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$6.4M
3.1% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
3.0% of stocks
-0.9%This quarter-0.6%Since filed11+ qtrsHeld$6.0M
2.9% of stocks
-19%This quarter-1.3%Since filed11+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - US TARGETED VLU
$5.9M
2.8% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $9.4M | 4.5% | +25% | — | — | — | — | |
| 2 | $9.2M | 4.5% | -15% | +5.5% | 11+ qtrsTrimmed 2 qtrs in a row | 65.5#471 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $9.0M | 4.3% | -7% | — | — | — | — | |
| 4 | $8.5M | 4.1% | +0.3% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - 3 7 YR TREAS BD | $6.9M | 3.4% | +13% | — | — | — | — | |
| 6 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.6M | 3.2% | +18% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.4M | 3.1% | +18% | — | — | — | — | |
| 8 | $6.2M | 3.0% | -0.9% | -0.6% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.0M | 2.9% | -19% | -1.3% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.9M | 2.8% | +40% | — | — | — | — |
All holdings — InTrack Investment Management Inc (Q3 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $5.2M | 2.5% | 116K | +107% | — | — | 13F |
| 12 | Palantir Technologies Inc. | Technology | $4.8M | 2.3% | 26K | -5% | 11+ qtrs | 84.5 | 13F | |
| 13 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | — | $4.6M | 2.2% | 112K | +10% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $4.6M | 2.2% | 13K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $4.4M | 2.1% | 99K | +39% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $4.2M | 2.0% | 5,778 | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $4.1M | 2.0% | 162K | +3% | — | — | 13F |
| 18 | CITIGROUP INC | Financials | $3.6M | 1.7% | 28K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $3.5M | 1.7% | 14K | -11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $3.1M | 1.5% | 86K | +88% | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $3.1M | 1.5% | 2,658 | -24% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Fortinet, Inc. | Technology | $3.1M | 1.5% | 17K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $3.1M | 1.5% | 9,261 | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCKESSON CORP | Consumer Staples | $2.9M | 1.4% | 3,453 | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.9M | 1.4% | 4,172 | -1% | — | — | 13F |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.8M | 1.4% | 5,453 | +0.2% | |||
| 27 | $CB | Chubb Ltd | Financials | $2.7M | 1.3% | 8,281 | -8% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $2.4M | 1.2% | 52K | +21% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 1.1% | 2,850 | -8% | |||
| 30 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | — | $2.3M | 1.1% | 68K | +15% | |||
| 31 | $ETN | Eaton Corp plc | Industrials | $2.2M | 1.1% | 5,081 | -14% | |||
| 32 | — | FIDELITY MERRIMACK STR TR - TACTICAL BOND | — | $2.0M | 1.0% | 43K | +77% | |||
| 33 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $2.0M | 0.9% | 62K | +1% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.9% | 2,432 | — | |||
| 35 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.9% | 16K | -1% | |||
| 36 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.8M | 0.9% | 78K | +41% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.8% | 5,025 | +27% | |||
| 38 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $1.7M | 0.8% | 40K | +0.9% | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.8% | 23K | +6% | |||
| 40 | $GLDM | World Gold Trust | Financials | $1.7M | 0.8% | 21K | +9% | |||
| 41 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $1.7M | 0.8% | 37K | -4% | |||
| 42 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.6M | 0.8% | 7,988 | -7% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.8% | 3,210 | +13% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.8% | 1,463 | +442% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.7% | 14K | -0.9% | |||
| 46 | $SYK | STRYKER CORP | Healthcare | $1.4M | 0.7% | 5,139 | -11% | |||
| 47 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.7% | 6,910 | -26% | |||
| 48 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.4M | 0.7% | 2,668 | New | |||
| 49 | — | ABRDN ETFS - BBRG ALL COMMDY | — | $1.4M | 0.7% | 36K | +26% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.6% | 14K | -3% | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.6% | 2,483 | +0.4% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.5% | 6,896 | -4% | |||
| 53 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.5% | 4,836 | -42% | |||
| 54 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.1M | 0.5% | 20K | -5% | |||
| 55 | $MCD | MCDONALDS CORP | Consumer Discretionary | $998K | 0.5% | 4,320 | -20% | |||
| 56 | $SHEL | Shell plc | Energy | $866K | 0.4% | 9,114 | +10% | |||
| 57 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $865K | 0.4% | 6,536 | +11% | |||
| 58 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $815K | 0.4% | 1,698 | -33% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $780K | 0.4% | 857 | +26% | |||
| 60 | $PSA | Public Storage | Real Estate | $764K | 0.4% | 2,700 | +6% | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $739K | 0.4% | 2,432 | New | |||
| 62 | $EQIX | EQUINIX INC | Real Estate | $713K | 0.3% | 705 | -48% | |||
| 63 | $LIN | LINDE PLC | Materials | $705K | 0.3% | 1,485 | +7% | |||
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $701K | 0.3% | 9,927 | — | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $697K | 0.3% | 942 | -2% | |||
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | — | $690K | 0.3% | 5,494 | — | |||
| 67 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $680K | 0.3% | 3,688 | -34% | |||
| 68 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | — | $667K | 0.3% | 14K | -4% | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $655K | 0.3% | 1,903 | — | |||
| 70 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $635K | 0.3% | 16K | -53% | |||
| 71 | $NTES | NetEase, Inc. | Technology | $623K | 0.3% | 5,144 | -30% | |||
| 72 | $UL | UNILEVER PLC | Consumer Staples | $623K | 0.3% | 10K | +158% | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $592K | 0.3% | 5,698 | — | |||
| 74 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $558K | 0.3% | 41K | -15% | |||
| 75 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $550K | 0.3% | 52K | +41% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $526K | 0.3% | 3,618 | -53% | |||
| 77 | $HDB | HDFC BANK LTD | Financials | $514K | 0.3% | 23K | -9% | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $510K | 0.3% | 9,372 | -1% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $507K | 0.2% | 3,035 | — | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $468K | 0.2% | 1,250 | — | |||
| 81 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $454K | 0.2% | 692 | — | |||
| 82 | $EVN | Eaton Vance Municipal Income Trust | — | $434K | 0.2% | 47K | -14% | |||
| 83 | — | ISHARES TR - CORE S&P TTL STK | — | $432K | 0.2% | 2,600 | — | |||
| 84 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $430K | 0.2% | 8,001 | New | |||
| 85 | $PLUS | EPLUS INC | Technology | $428K | 0.2% | 4,750 | -2% | |||
| 86 | $ADSK | Autodesk, Inc. | Technology | $426K | 0.2% | 2,040 | -5% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $418K | 0.2% | 2,876 | -19% | |||
| 88 | $KB | KB Financial Group Inc. | Financials | $393K | 0.2% | 3,195 | +31% | |||
| 89 | $APO | Apollo Global Management, Inc. | Financials | $375K | 0.2% | 3,235 | -64% | |||
| 90 | $WELL | WELLTOWER INC. | Real Estate | $362K | 0.2% | 1,574 | +11% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $322K | 0.2% | 6,026 | +5% | |||
| 92 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $320K | 0.1% | 948 | -67% | |||
| 93 | $CR | Crane Co | Industrials | $313K | 0.1% | 1,535 | — | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $291K | 0.1% | 5,134 | -15% | |||
| 95 | $EMR | EMERSON ELECTRIC CO | Industrials | $290K | 0.1% | 1,872 | +4% | |||
| 96 | $BEPC | Brookfield Renewable Corp | Utilities | $285K | 0.1% | 10K | +38% | |||
| 97 | $PSX | Phillips 66 | Energy | $276K | 0.1% | 1,083 | -18% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $274K | 0.1% | 5,439 | -0.4% | |||
| 99 | $ZTS | Zoetis Inc. | Healthcare | $274K | 0.1% | 3,923 | -27% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $267K | 0.1% | 1,584 | -0.3% | |||
| 101 | — | ISHARES TR - CORE S&P US GWT | — | $262K | 0.1% | 1,351 | -4% | |||
| 102 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $228K | 0.1% | 3,000 | — | |||
| 103 | — | ISHARES TR - MSCI USA MIN ETF | — | $227K | 0.1% | 2,327 | -10% | |||
| 104 | — | ISHARES TR - CORE S&P MCP ETF | — | $208K | 0.1% | 2,885 | — | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $201K | 0.1% | 1,809 | New | |||
| 106 | $CODA | Coda Octopus Group, Inc. | Technology | $150K | 0.1% | 14K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 39 added to, 50 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$VRTXVERTEX PHARMACEUTICALS INC / MA$1.4M
first bought this quarter
$AXPAMERICAN EXPRESS CO$739K
first bought this quarter
- RBB FUND TRUST - FIRS EAGL OV ETF$430K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR SVC ETF$201K
first bought this quarter
$CODACoda Octopus Group, Inc.$150K
first bought this quarter
Added to (39)
- FIDELITY COVINGTON TRUST - ENHANCED SML CAP+107%
now $5.2M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+25%
now $9.4M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+40%
now $5.9M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP E+88%
now $3.1M
$MUMICRON TECHNOLOGY INC+442%
now $1.6M · held 2 qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+39%
now $4.4M
+33 more in the Excel export
Trimmed (50)
$PANWPalo Alto Networks Inc-15%
now $9.2M · held 11+ qtrs, 2 trims in a row
$MSFTMICROSOFT CORP-19%
now $6.0M · held 11+ qtrs, 2 trims in a row
$LLYELI LILLY & Co-24%
now $3.1M · held 11+ qtrs, 3 trims in a row
$DHRDANAHER CORP /DE/-42%
now $1.1M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P500 ETF-7%
now $9.0M
- FIDELITY COVINGTON TRUST - ENH MID COR ETF-53%
now $635K
+44 more in the Excel export
Holdings by quarter
Every 13F InTrack Investment Management Inc has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow InTrack Investment Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of InTrack Investment Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 25% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
InTrack Investment Management Inc disclosed 106 positions worth $207.0M in its Form 13F-HR for Q3 2026, followed by $PANW. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $VRTX. The portfolio is most concentrated in Other (45.1% of disclosed assets). All figures are sourced directly from InTrack Investment Management Inc’s Form 13F-HR filing with the SEC under CIK 1847343.
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AI-Powered Hedge Fund Analysis: InTrack Investment Management Inc
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Every holding in InTrack Investment Management Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.