InTrack Investment Management Inc
13F Reported Value
ⓘ$201.7M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
InTrack Investment Management Inc disclosed 110 positions worth $201.7M in its Form 13F-HR for Q2 2026, followed by $PANW. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $WELL. The portfolio is most concentrated in Other (42.3% of disclosed assets). All figures are sourced directly from InTrack Investment Management Inc’s Form 13F-HR filing with the SEC under CIK 1847343.
AI Fund Analysis
Concentrating
$PANW
$AAPL
$DUK
$LIN
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$9.5M12,709 sh- 65.5#476
Quality
$9.3M27,173 sh FIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$7.6M188,783 sh- 76.4
Quality
$7.3M25,310 sh ISHARES TR - 3 7 YR TREAS BD
—Quality
$6.3M54,004 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$5.8M128,435 sh- 85.9
Quality
$5.4M27,207 sh - 79.8
Quality
$5.3M14,317 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$5.2M96,942 sh- 78.2
Quality
$4.7M13,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $9.5M | 12,709 |
| Palo Alto Networks Inc$PANW | 65.5#476 | $9.3M | 27,173 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $7.6M | 188,783 |
| Apple Inc.$AAPL | 76.4 | $7.3M | 25,310 |
| ISHARES TR - 3 7 YR TREAS BD | — | $6.3M | 54,004 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $5.8M | 128,435 |
 NVIDIA CORP$NVDA | 85.9 | $5.4M | 27,207 |
 MICROSOFT CORP$MSFT | 79.8 | $5.3M | 14,317 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $5.2M | 96,942 |
 Alphabet Inc.$GOOGL | 78.2 | $4.7M | 13,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of InTrack Investment Management Inc's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$85.3M
Technology
$52.6M
Financials
$16.7M
Consumer Discretionary
$10.0M
Industrials
$7.6M
Utilities
$7.4M
Healthcare
$6.9M
Real Estate
$5.3M
Full Holdings — InTrack Investment Management Inc (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $9.5M | 4.7% | +19% | — |
| 2 | $PANW | Palo Alto Networks Inc | $9.3M | 4.6% | -15% | 65.5 |
| 3 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $7.6M | 3.8% | +8% | — |
| 4 | $AAPL | Apple Inc. | $7.3M | 3.6% | +1% | 76.4 |
| 5 | — | ISHARES TR - 3 7 YR TREAS BD | $6.3M | 3.1% | +7% | — |
| 6 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.8M | 2.9% | +22% | — |
| 7 | $NVDA | NVIDIA CORP | $5.4M | 2.7% | -2% | 85.9 |
| 8 | $MSFT | MICROSOFT CORP | $5.3M | 2.6% | -1% | 79.8 |
| 9 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.2M | 2.6% | -3% | — |
| 10 | $GOOGL | Alphabet Inc. | $4.7M | 2.3% | +2% | 78.2 |
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.4M | 2.2% | -3% | — |
| 12 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | $4.3M | 2.1% | +23% | — |
| 13 |  $LLY | ELI LILLY & Co | $4.2M | 2.1% | -3% | 87.5 |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $4.1M | 2.0% | +15% | — |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 1.9% | -14% | 72.3 |
| 16 |  $C | CITIGROUP INC | $3.8M | 1.9% | -1% | 65 |
| 17 |  $AMZN | AMAZON COM INC | $3.8M | 1.9% | -0% | 68.7 |
| 18 |  $META | Meta Platforms, Inc. | $3.5M | 1.7% | +13% | 79.6 |
| 19 | $JPM | JPMORGAN CHASE & CO | $3.3M | 1.6% | +1% | 70.7 |
| 20 |  $CAT | CATERPILLAR INC | $3.3M | 1.6% | -6% | 66.5 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.3M | 1.6% | +67% | — |
| 22 |  $PLTR | Palantir Technologies Inc. | $3.2M | 1.6% | +1% | 84.6 |
| 23 |  $CB | Chubb Ltd | $3.1M | 1.5% | +4% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 1.4% | -12% | — |
| 25 |  $MCK | MCKESSON CORP | $2.8M | 1.4% | +3% | 63.4 |
| 26 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $2.7M | 1.4% | +427% | — |
| 27 |  $FTNT | Fortinet, Inc. | $2.7M | 1.3% | -2% | 80.1 |
| 28 |  $ETN | Eaton Corp plc | $2.5M | 1.3% | -3% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $2.1M | 1.0% | +39% | — |
| 30 |  $WM | WASTE MANAGEMENT INC | $2.1M | 1.0% | +8% | 67.6 |
| 31 | $DUK | Duke Energy CORP | $2.0M | 1.0% | +5% | 56.4 |
| 32 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $1.9M | 1.0% | -13% | — |
| 33 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.9M | 0.9% | +321% | — |
| 34 |  $SPG | SIMON PROPERTY GROUP INC. | $1.9M | 0.9% | -0% | 76.7 |
| 35 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.9% | +3% | 64.6 |
| 36 |  $SYK | STRYKER CORP | $1.8M | 0.9% | +10% | 72.1 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.9% | -5% | — |
| 38 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.7M | 0.8% | -6% | — |
| 39 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.7M | 0.8% | +488% | — |
| 40 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.8% | -17% | 64.8 |
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $1.6M | 0.8% | +421% | — |
| 42 |  $WMT | Walmart Inc. | $1.6M | 0.8% | -2% | 60.2 |
| 43 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.7% | -1% | 56.6 |
| 44 |  $GLDM | World Gold Trust | $1.5M | 0.7% | +3% | — |
| 45 |  $AVGO | Broadcom Inc. | $1.5M | 0.7% | +60% | 84.5 |
| 46 | — | PGIM ETF TR - ACTV HY BD ETF | $1.5M | 0.7% | +2% | — |
| 47 |  $MCD | MCDONALDS CORP | $1.5M | 0.7% | -15% | 69 |
| 48 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.7% | +3% | 62.9 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.7% | -9% | 73.8 |
| 50 |  $EQIX | EQUINIX INC | $1.4M | 0.7% | -38% | 59 |
| 51 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $1.3M | 0.7% | -45% | — |
| 52 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.6% | +7% | 60.8 |
| 53 |  $AXIA | AXIA Energia S.A. | $1.2M | 0.6% | -1% | — |
| 54 | — | FIDELITY MERRIMACK STR TR - TACTICAL BOND | $1.2M | 0.6% | +153% | — |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.6% | -15% | — |
| 56 |  $KO | COCA COLA CO | $1.1M | 0.6% | -0% | 69.5 |
| 57 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.6% | -11% | 64.6 |
| 58 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.6% | +34% | — |
| 59 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.5% | -40% | 52.1 |
| 60 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.0M | 0.5% | -56% | — |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $986,701 | 0.5% | +2% | 57.9 |
| 62 | — | ABRDN ETFS - BBRG ALL COMMDY | $970,898 | 0.5% | +13% | — |
| 63 |  $NTES | NetEase, Inc. | $941,693 | 0.5% | -16% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $891,489 | 0.4% | -2% | 68.7 |
| 65 |  $PSA | Public Storage | $810,736 | 0.4% | -0% | 69.1 |
| 66 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $800,807 | 0.4% | +26% | 68.4 |
| 67 | $LIN | LINDE PLC | $722,883 | 0.4% | +0% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $708,417 | 0.3% | -1% | — |
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $707,307 | 0.3% | -10% | — |
| 70 |  $GOOG | Alphabet Inc. | $680,075 | 0.3% | -1% | 78.2 |
| 71 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $662,861 | 0.3% | -16% | — |
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | $656,643 | 0.3% | +677% | — |
| 73 |  $HDB | HDFC BANK LTD | $650,195 | 0.3% | +5% | — |
| 74 |  $SHEL | Shell plc | $642,962 | 0.3% | +1% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $634,498 | 0.3% | +26% | 66.2 |
| 76 |  $EVN | Eaton Vance Municipal Income Trust | $612,531 | 0.3% | -8% | — |
| 77 | — | ISHARES TR - MSCI EAFE ETF | $591,913 | 0.3% | -22% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $562,166 | 0.3% | -5% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $539,715 | 0.3% | +0% | 67.6 |
| 80 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $531,328 | 0.3% | -69% | — |
| 81 | — | SPDR SERIES TRUST - ST STR SP BIOT | $529,979 | 0.3% | +13% | — |
| 82 |  $ENB | ENBRIDGE INC | $518,139 | 0.3% | -15% | 66.7 |
| 83 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $513,132 | 0.3% | +139% | — |
| 84 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $486,477 | 0.2% | -22% | — |
| 85 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $471,720 | 0.2% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $462,550 | 0.2% | +0% | — |
| 87 |  $MRK | Merck & Co., Inc. | $457,075 | 0.2% | +0% | 59.9 |
| 88 | — | ISHARES TR - CORE S&P TTL STK | $427,102 | 0.2% | +0% | — |
| 89 |  $ADSK | Autodesk, Inc. | $416,059 | 0.2% | +0% | 78.6 |
| 90 |  $PLUS | EPLUS INC | $403,666 | 0.2% | +0% | 49.9 |
| 91 |  $ZTS | Zoetis Inc. | $386,104 | 0.2% | +90% | 68.6 |
| 92 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $358,207 | 0.2% | +0% | — |
| 93 |  $CR | Crane Co | $342,506 | 0.2% | -15% | 66.9 |
| 94 |  $WELL | WELLTOWER INC. | $322,297 | 0.2% | NEW | 59.8 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $312,178 | 0.1% | NEW | 86.2 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $308,096 | 0.1% | -13% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $276,062 | 0.1% | +0% | — |
| 98 |  $BEPC | Brookfield Renewable Corp | $272,476 | 0.1% | NEW | — |
| 99 | — | ISHARES TR - CORE S&P US GWT | $265,460 | 0.1% | +0% | — |
| 100 | — | AXIA ENERGIA SA - SPON ADS PF CL C | $264,984 | 0.1% | -14% | — |
| 101 |  $EMR | EMERSON ELECTRIC CO | $257,956 | 0.1% | +0% | 65.3 |
| 102 |  $KB | KB Financial Group Inc. | $256,102 | 0.1% | NEW | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $252,164 | 0.1% | NEW | — |
| 104 | — | ISHARES TR - MSCI USA MIN ETF | $249,349 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - U.S. TECH ETF | $247,942 | 0.1% | -55% | — |
| 106 |  $UL | UNILEVER PLC | $238,613 | 0.1% | NEW | — |
| 107 |  $SCI | SERVICE CORP INTERNATIONAL | $227,880 | 0.1% | +0% | 68.9 |
| 108 |  $PSX | Phillips 66 | $223,464 | 0.1% | -2% | 57.8 |
| 109 | — | ISHARES TR - CORE S&P MCP ETF | $222,462 | 0.1% | NEW | — |
| 110 |  $HD | HOME DEPOT, INC. | $206,819 | 0.1% | NEW | 60.3 |
New Positions (8)
Exited Positions (6)
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