# InTrack Investment Management Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1847343. Source: https://holderbook.com/funds/1847343-intrack-investment-management-inc/

- Reported value: $201.7M
- Positions: 110
- Weight of the ten largest: 33.0%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.5M | 12,709 | 4.7% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.3M | 27,173 | 4.6% | 23 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $7.6M | 188,783 | 3.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,310 | 3.6% | 23 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $6.3M | 54,004 | 3.1% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.8M | 128,435 | 2.9% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 27,207 | 2.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,317 | 2.6% | 23 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.2M | 96,942 | 2.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,255 | 2.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.4M | 63,336 | 2.2% | 6 |
| FIDELITY COVINGTON TRUST | [FEMR](https://holderbook.com/stocks/FEMR/) | $4.3M | 101,235 | 2.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,505 | 2.1% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $4.1M | 157,103 | 2.0% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,444 | 2.0% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.8M | 27,397 | 1.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,968 | 1.9% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,151 | 1.7% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,068 | 1.6% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,086 | 1.6% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.3M | 70,941 | 1.6% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.2M | 27,216 | 1.6% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.1M | 8,960 | 1.5% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,217 | 1.4% | 23 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.8M | 3,662 | 1.4% | 11 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $2.7M | 56,216 | 1.3% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.7M | 17,608 | 1.3% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.5M | 5,899 | 1.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $2.1M | 43,437 | 1.0% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.1M | 9,280 | 1.0% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.0M | 16,012 | 1.0% | 16 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $1.9M | 58,874 | 1.0% | 5 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.9M | 61,589 | 0.9% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.9M | 8,547 | 0.9% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,144 | 0.9% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 5,770 | 0.9% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,432 | 0.9% | 23 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $1.7M | 38,406 | 0.8% | 5 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $1.7M | 40,010 | 0.8% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.6M | 8,392 | 0.8% | 23 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.6M | 45,549 | 0.8% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,890 | 0.8% | 11 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.5M | 20,479 | 0.7% | 16 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.5M | 18,836 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,942 | 0.7% | 2 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $1.5M | 41,729 | 0.7% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,371 | 0.7% | 12 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.5M | 2,516 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,852 | 0.7% | 23 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.4M | 1,355 | 0.7% | 11 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $1.3M | 33,205 | 0.7% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 5,597 | 0.6% | 23 |
| AXIA ENERGIA SA | [AXIA](https://holderbook.com/stocks/AXIA/) | $1.2M | 112,515 | 0.6% | 5 |
| FIDELITY MERRIMACK STR TR | [FTBD](https://holderbook.com/stocks/FTBD/) | $1.2M | 24,102 | 0.6% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,472 | 0.6% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 14,114 | 0.6% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,708 | 0.6% | 23 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $1.1M | 55,301 | 0.5% | 5 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.1M | 8,886 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.0M | 2,842 | 0.5% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $986.7K | 7,217 | 0.5% | 22 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $970.9K | 28,430 | 0.5% | 5 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $941.7K | 7,349 | 0.5% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $891.5K | 5,884 | 0.4% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $810.7K | 2,547 | 0.4% | 5 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $800.8K | 48,889 | 0.4% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $722.9K | 1,393 | 0.4% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $708.4K | 962 | 0.4% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $707.3K | 9,927 | 0.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $680.1K | 1,903 | 0.3% | 12 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $662.9K | 14,333 | 0.3% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $656.6K | 5,494 | 0.3% | 23 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $650.2K | 25,172 | 0.3% | 5 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $643.0K | 8,292 | 0.3% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $634.5K | 678 | 0.3% | 2 |
| EATON VANCE MUN INCOME TR | [EVN](https://holderbook.com/stocks/EVN/) | $612.5K | 54,399 | 0.3% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $591.9K | 5,698 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $562.2K | 3,035 | 0.3% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $539.7K | 9,472 | 0.3% | 23 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $531.3K | 5,690 | 0.3% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $530.0K | 3,349 | 0.3% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $518.1K | 9,558 | 0.3% | 6 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $513.1K | 17,561 | 0.3% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $486.5K | 692 | 0.2% | 23 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $471.7K | 36,853 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $462.6K | 1,250 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $457.1K | 3,557 | 0.2% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $427.1K | 2,600 | 0.2% | 23 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $416.1K | 2,140 | 0.2% | 23 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $403.7K | 4,850 | 0.2% | 23 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $386.1K | 5,373 | 0.2% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $358.2K | 6,073 | 0.2% | 16 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $342.5K | 1,535 | 0.2% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $322.3K | 1,420 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $312.2K | 270 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $308.1K | 5,747 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $276.1K | 5,459 | 0.1% | 13 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $272.5K | 7,340 | 0.1% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $265.5K | 1,411 | 0.1% | 13 |
| AXIA ENERGIA SA | [AXIAPRC](https://holderbook.com/stocks/AXIAPRC/) | $265.0K | 25,117 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 101% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $201.7M | 110 |
| Q1 2026 | $175.5M | 108 |
| Q4 2025 | $178.8M | 108 |
| Q3 2025 | $167.5M | 107 |
| Q2 2025 | $148.9M | 111 |
| Q1 2025 | $110.1M | 90 |
| Q4 2024 | $143.3M | 107 |
| Q3 2024 | $141.0M | 121 |
| Q2 2024 | $140.6M | 130 |
| Q1 2024 | $134.8M | 133 |
| Q4 2023 | $133.2M | 131 |
| Q3 2023 | $113.7M | 127 |