InTrack Investment Management Inc
Reported holdings as of Q2 2026, from 23 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $9.5M | 12,709 | +0.74pp | 13q | +19.0%+$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $9.3M | 27,173 | +1.66pp | 23q | -15.5%-$1.7M | |
| FIDELITY COVINGTON TRUST | FENI | $7.6M | 188,783 | +0.05pp | 6q | +8.1%+$565.2K | |
| APPLE INC | AAPL | $7.3M | 25,310 | flat | 23q | +0.7%+$50.1K | |
| ISHARES TR | IEI | $6.3M | 54,004 | -0.27pp | 5q | +7.0%+$415.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $5.8M | 128,435 | +0.17pp | 12q | +22.4%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $5.4M | 27,207 | -0.06pp | 23q | -2.1%-$119.3K | |
| MICROSOFT CORP | MSFT | $5.3M | 14,317 | -0.41pp | 23q | -1.1%-$61.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $5.2M | 96,942 | -0.40pp | 5q | -2.5%-$136.3K | |
| ALPHABET INC | GOOG | $4.7M | 13,255 | +0.19pp | 23q | +1.6%+$76.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $4.4M | 63,336 | -0.13pp | 6q | -3.2%-$146.9K | |
| FIDELITY COVINGTON TRUST | FEMR | $4.3M | 101,235 | +0.54pp | 5q | +23.2%+$812.4K | |
| ELI LILLY & CO | LLY | $4.2M | 3,505 | +0.19pp | 14q | -3.0%-$130.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $4.1M | 157,103 | -0.01pp | 5q | +15.0%+$535.9K | |
| APPLIED MATLS INC | AMAT | $3.9M | 5,444 | +0.71pp | 7q | -14.4%-$660.8K | |
| CITIGROUP INC | C | $3.8M | 27,397 | +0.11pp | 23q | -1.3%-$50.4K | |
| AMAZON COM INC | AMZN | $3.8M | 15,968 | -0.01pp | 20q | HELD | |
| META PLATFORMS INC | META | $3.5M | 6,151 | -0.05pp | 18q | +13.2%+$402.8K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,068 | -0.04pp | 23q | +0.5%+$17.0K | |
| CATERPILLAR INC | CAT | $3.3M | 3,086 | +0.30pp | 13q | -6.4%-$225.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $3.3M | 70,941 | +0.50pp | 5q | +66.7%+$1.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.2M | 27,216 | -0.67pp | 12q | +0.9%+$29.3K | |
| CHUBB LIMITED | CB | $3.1M | 8,960 | -0.09pp | 13q | +3.9%+$114.5K | |
| VANGUARD INDEX FDS | VOO | $2.9M | 4,217 | -0.20pp | 23q | -12.0%-$394.9K | |
| MCKESSON CORP | MCK | $2.8M | 3,662 | -0.37pp | 11q | +3.4%+$90.7K | |
| FIDELITY COVINGTON TRUST | FESM | $2.7M | 56,216 | +1.12pp | 2q | +427.4%+$2.2M | |
| FORTINET INC | FTNT | $2.7M | 17,608 | +0.51pp | 23q | -1.8%-$49.9K | |
| EATON CORP PLC | ETN | $2.5M | 5,899 | +0.01pp | 8q | -2.8%-$73.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $2.1M | 43,437 | +0.19pp | 5q | +39.3%+$592.2K | |
| WASTE MGMT INC DEL | WM | $2.1M | 9,280 | -0.10pp | 7q | +7.6%+$146.9K | |
| DUKE ENERGY CORP NEW | DUK | $2.0M | 16,012 | -0.14pp | 16q | +4.7%+$91.6K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $1.9M | 58,874 | -0.18pp | 5q | -13.4%-$299.1K | |
| SCHWAB STRATEGIC TR | FNDX | $1.9M | 61,589 | +0.72pp | 2q | +321.1%+$1.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $1.9M | 8,547 | +0.04pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,144 | -0.17pp | 10q | +2.8%+$50.8K | |
| STRYKER CORPORATION | SYK | $1.8M | 5,770 | -0.08pp | 13q | +9.8%+$162.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,432 | -0.05pp | 23q | -5.2%-$100.1K | |
| FIDELITY COVINGTON TRUST | FELG | $1.7M | 38,406 | -0.04pp | 5q | -6.3%-$113.8K | |
| FIDELITY COVINGTON TRUST | FELC | $1.7M | 40,010 | +0.69pp | 2q | +488.0%+$1.4M | |
| DANAHER CORP DEL | DHR | $1.6M | 8,392 | -0.30pp | 23q | -17.2%-$331.1K | |
| DIMENSIONAL ETF TRUST | DFIS | $1.6M | 45,549 | +0.62pp | 2q | +421.4%+$1.3M | |
| WALMART INC | WMT | $1.6M | 13,890 | -0.22pp | 11q | -1.7%-$27.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.5M | 20,479 | +0.08pp | 16q | -0.7%-$10.2K | |
| WORLD GOLD TR | GLDM | $1.5M | 18,836 | -0.23pp | 5q | +2.8%+$40.1K | |
| BROADCOM INC | AVGO | $1.5M | 3,942 | +0.30pp | 2q | +60.4%+$561.0K | |
| PGIM ETF TR | PHYL | $1.5M | 41,729 | -0.09pp | 5q | +1.9%+$27.0K | |
| MCDONALDS CORP | MCD | $1.5M | 5,371 | -0.40pp | 12q | -15.4%-$263.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.5M | 2,516 | -0.10pp | 9q | +2.7%+$38.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,852 | -0.14pp | 23q | -8.5%-$132.6K | |
| EQUINIX INC | EQIX | $1.4M | 1,355 | -0.52pp | 11q | -37.7%-$855.8K | |
| FIDELITY COVINGTON TRUST | FMDE | $1.3M | 33,205 | -0.57pp | 6q | -45.1%-$1.1M | |
| LOWES COS INC | LOW | $1.2M | 5,597 | -0.10pp | 23q | +6.5%+$75.6K | |
| AXIA ENERGIA SA | AXIA | $1.2M | 112,515 | -0.14pp | 5q | -0.6%-$7.3K | |
| FIDELITY MERRIMACK STR TR | FTBD | $1.2M | 24,102 | +0.32pp | 5q | +152.8%+$718.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,472 | +0.03pp | 5q | -14.8%-$205.4K | |
| COCA COLA CO | KO | $1.1M | 14,114 | -0.04pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,708 | -0.16pp | 23q | -11.4%-$144.7K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.1M | 55,301 | +0.15pp | 5q | +34.3%+$281.1K | |
| APOLLO GLOBAL MGMT INC | APO | $1.1M | 8,886 | -0.41pp | 17q | -39.6%-$688.1K | |
| VANGUARD INDEX FDS | VBK | $1.0M | 2,842 | -0.59pp | 5q | -55.6%-$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $986.7K | 7,217 | -0.19pp | 22q | +2.0%+$19.4K | |
| ABRDN ETFS | BCD | $970.9K | 28,430 | -0.03pp | 5q | +13.1%+$112.8K | |
| NETEASE COM INC | NTES | $941.7K | 7,349 | -0.09pp | 5q | -15.8%-$176.2K | |
| TJX COS INC NEW | TJX | $891.5K | 5,884 | -0.11pp | 7q | -2.2%-$20.3K | |
| PUBLIC STORAGE | PSA | $810.7K | 2,547 | +0.01pp | 5q | HELD | |
| STARWOOD PPTY TR INC | STWD | $800.8K | 48,889 | +0.02pp | 4q | +26.0%+$165.3K | |
| LINDE PLC | LIN | $722.9K | 1,393 | -0.03pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $708.4K | 962 | +0.03pp | 23q | -1.0%-$7.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $707.3K | 9,927 | -0.05pp | 16q | -9.6%-$75.5K | |
| ALPHABET INC | GOOGL | $680.1K | 1,903 | +0.02pp | 12q | -1.0%-$7.1K | |
| ETF OPPORTUNITIES TRUST | VSLU | $662.9K | 14,333 | -0.08pp | 11q | -15.8%-$124.3K | |
| VANGUARD WORLD FD | VGT | $656.6K | 5,494 | +0.04pp | 23q | +677.1%+$572.1K | |
| HDFC BANK LTD | HDB | $650.2K | 25,172 | -0.02pp | 5q | +5.1%+$31.3K | |
| SHELL PLC | SHEL | $643.0K | 8,292 | -0.12pp | 17q | +1.1%+$7.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $634.5K | 678 | +0.01pp | 2q | +26.0%+$131.0K | |
| EATON VANCE MUN INCOME TR | EVN | $612.5K | 54,399 | -0.05pp | 11q | -8.4%-$56.2K | |
| ISHARES TR | EFA | $591.9K | 5,698 | -0.11pp | 23q | -21.5%-$162.3K | |
| SELECT SECTOR SPDR TR | XLI | $562.2K | 3,035 | -0.02pp | 23q | -5.2%-$30.6K | |
| BANK OF AMER CORP | BAC | $539.7K | 9,472 | flat | 23q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $531.3K | 5,690 | -0.66pp | 5q | -69.0%-$1.2M | |
| SPDR SERIES TRUST | XBI | $530.0K | 3,349 | +0.05pp | 2q | +12.6%+$59.2K | |
| ENBRIDGE INC | ENB | $518.1K | 9,558 | -0.09pp | 6q | -15.2%-$93.0K | |
| FIRST TR EXCH TRADED FD III | FEMB | $513.1K | 17,561 | +0.13pp | 2q | +139.5%+$298.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $486.5K | 692 | -0.07pp | 23q | -22.2%-$138.5K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $471.7K | 36,853 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $462.6K | 1,250 | flat | 23q | HELD | |
| MERCK & CO INC | MRK | $457.1K | 3,557 | -0.02pp | 4q | HELD | |
| ISHARES TR | ITOT | $427.1K | 2,600 | flat | 23q | HELD | |
| AUTODESK INC | ADSK | $416.1K | 2,140 | -0.09pp | 23q | HELD | |
| EPLUS INC | PLUS | $403.7K | 4,850 | -0.01pp | 23q | HELD | |
| ZOETIS INC | ZTS | $386.1K | 5,373 | flat | 23q | +90.3%+$183.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $358.2K | 6,073 | -0.03pp | 16q | HELD | |
| CRANE COMPANY | CR | $342.5K | 1,535 | -0.01pp | 10q | -14.8%-$59.4K | |
| WELLTOWER INC | WELL | $322.3K | 1,420 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $312.2K | 270 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $308.1K | 5,747 | -0.03pp | 23q | -12.7%-$45.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $276.1K | 5,459 | -0.02pp | 13q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $272.5K | 7,340 | - | new | NEW | |
| ISHARES TR | IUSG | $265.5K | 1,411 | +0.01pp | 13q | HELD | |
| AXIA ENERGIA SA | AXIAPRC | $265.0K | 25,117 | -0.05pp | 3q | -14.1%-$43.5K | |
| EMERSON ELEC CO | EMR | $258.0K | 1,802 | -0.01pp | 11q | HELD | |
| KB FINL GROUP INC | KB | $256.1K | 2,440 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $252.2K | 1,589 | - | new | NEW | |
| ISHARES TR | USMV | $249.3K | 2,585 | -0.01pp | 13q | HELD | |
| ISHARES TR | IYW | $247.9K | 983 | -0.11pp | 5q | -55.4%-$308.2K | |
| UNILEVER PLC | UL | $238.6K | 3,969 | - | new | NEW | |
| SERVICE CORP INTL | SCI | $227.9K | 3,000 | -0.03pp | 11q | HELD | |
| PHILLIPS 66 | PSX | $223.5K | 1,322 | -0.03pp | 4q | -2.1%-$4.9K | |
| ISHARES TR | IJH | $222.5K | 2,885 | - | new | NEW | |
| HOME DEPOT INC | HD | $206.8K | 586 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $19.3M | 9.6% |
| Software & IT Services | $18.7M | 9.3% |
| Semiconductors & Electronics | $12.6M | 6.3% |
| Retail & Consumer | $9.8M | 4.9% |
| Banks & Lending | $9.7M | 4.8% |
| Industrials | $7.6M | 3.8% |
| Utilities | $7.4M | 3.7% |
| Real Estate | $5.3M | 2.6% |
| Biotech & Pharma | $5.0M | 2.5% |
| Insurance | $4.5M | 2.2% |
| Funds & ETFs | $3.6M | 1.8% |
| Wholesale & Distribution | $3.2M | 1.6% |
| Other sectors | $12.3M | 6.1% |
| Not classified | $82.7M | 41.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $201.7M | 110 | 8 | 40 | 44 | 6 | 33.0% | 17 |
| Q1 2026 | $175.5M | 108 | 9 | 32 | 48 | 9 | 31.5% | 7 |
| Q4 2025 | $178.8M | 108 | 2 | 61 | 27 | 1 | 31.4% | 14 |
| Q3 2025 | $167.5M | 107 | 4 | 64 | 24 | 8 | 32.5% | 22 |
| Q2 2025 | $148.9M | 111 | 29 | 32 | 42 | 8 | 32.3% | 23 |
| Q1 2025 | $110.1M | 90 | 5 | 20 | 54 | 22 | 37.4% | 15 |
| Q4 2024 | $143.3M | 107 | 7 | 39 | 47 | 21 | 35.7% | 15 |
| Q3 2024 | $141.0M | 121 | 4 | 32 | 64 | 13 | 34.1% | 10 |
| Q2 2024 | $140.6M | 130 | 11 | 55 | 48 | 14 | 34.7% | 15 |
| Q1 2024 | $134.8M | 133 | 11 | 31 | 75 | 9 | 32.0% | 18 |
| Q4 2023 | $133.2M | 131 | 16 | 43 | 56 | 12 | 31.8% | 4 |
| Q3 2023 | $113.7M | 127 | 17 | 46 | 51 | 18 | 32.0% | 20 |
| Q2 2023 | $122.5M | 128 | 19 | 44 | 61 | 9 | 29.8% | 6 |
| Q1 2023 | $109.1M | 118 | 13 | 45 | 45 | 17 | 31.5% | 5 |
| Q4 2022 | $99.9M | 122 | 25 | 40 | 46 | 10 | 30.9% | 17 |
| Q3 2022 | $90.5M | 107 | 13 | 44 | 37 | 14 | 32.1% | 7 |
| Q2 2022 | $97.7M | 108 | 13 | 28 | 56 | 21 | 31.7% | 33 |
| Q1 2022 | $123.1M | 116 | 15 | 21 | 69 | 14 | 31.0% | 14 |
| Q4 2021 | $144.8M | 115 | 9 | 42 | 47 | 11 | 26.2% | 18 |
| Q3 2021 | $137.3M | 117 | 17 | 45 | 44 | 14 | 27.5% | 33 |
| Q2 2021 | $127.5M | 114 | 17 | 45 | 45 | 6 | 28.1% | 7 |
| Q1 2021 | $109.0M | 103 | 18 | 23 | 44 | 3 | 29.3% | 20 |
| Q4 2020 | $100.3M | 88 | 0 | 0 | 0 | 0 | 32.1% | 53 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.