InTrack Investment Management Inc — 13F Holdings & Portfolio
CIK 1847343 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$175.5M
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+9 / −9 / ↑31 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$952.4K +51.4%
- ISHARES TR$791.9K +15.2%
- DIMENSIONAL ETF TRUST$778.9K +17.4%
- FIDELITY MERRIMACK STR TR$686.9K +16.8%
- CAPITAL GRP FIXED INCM ETF T$624.7K +21.1%
Top Trims
- MICROSOFT CORP-$1.3M -19.2%
- PALANTIR TECHNOLOGIES INC-$863.9K -18.0%
- META PLATFORMS INC-$759.0K -19.6%
- APOLLO GLOBAL MGMT INC-$683.9K -29.5%
- ELI LILLY & CO-$621.6K -15.8%
New Positions
- BROADCOM INC$760.5K
- COSTCO WHSL CORP NEW$536.3K
- SCHWAB STRATEGIC TR$407.4K
- FIDELITY COVINGTON TRUST$405.0K
- SPDR SERIES TRUST$380.0K
Exited Positions
- VANGUARD WORLD FD$813.5K
- NOVO-NORDISK A S$431.5K
- SPDR INDEX SHS FDS$322.1K
- MARRIOTT INTL INC NEW$279.3K
- CHEVRON CORP NEW$257.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $7.0M | 3.98% | 10,683 | SH |
| 2 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $6.5M | 3.70% | 174,700 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.4M | 3.64% | 25,137 | SH |
| 4 | ISHARES TR | IEI | 464288661 | $6.0M | 3.41% | 50,467 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 3.05% | 14,482 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.2M | 2.99% | 99,466 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.2M | 2.94% | 32,154 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 2.76% | 27,803 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.8M | 2.73% | 104,897 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.1M | 2.33% | 65,437 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.9M | 2.25% | 26,965 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 2.13% | 13,040 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $3.6M | 2.04% | 136,634 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.90% | 15,981 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 1.89% | 3,614 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $3.1M | 1.79% | 27,757 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.77% | 5,436 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $3.1M | 1.75% | 3,542 | SH |
| 19 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.9M | 1.68% | 10,016 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 1.63% | 4,792 | SH |
| 21 | CHUBB LIMITED | CB | H1467J104 | $2.8M | 1.60% | 8,624 | SH |
| 22 | FIDELITY COVINGTON TRUST | FEMR | 31609A800 | $2.8M | 1.60% | 82,156 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 1.33% | 3,298 | SH |
| 24 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.2M | 1.24% | 60,448 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $2.2M | 1.24% | 6,358 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $2.2M | 1.24% | 6,071 | SH |
| 27 | EQUINIX INC | EQIX | 29444U700 | $2.1M | 1.22% | 2,176 | SH |
| 28 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.0M | 1.14% | 15,288 | SH |
| 29 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $2.0M | 1.14% | 67,958 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $2.0M | 1.13% | 8,621 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 1.12% | 6,345 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.0M | 1.12% | 42,563 | SH |
| 33 | VANGUARD INDEX FDS | VBK | 922908595 | $1.9M | 1.10% | 6,396 | SH |
| 34 | DANAHER CORPORATION | DHR | 235851102 | $1.9M | 1.09% | 10,130 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 1.09% | 20,565 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.8M | 1.00% | 14,128 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $1.7M | 0.98% | 5,253 | SH |
| 38 | WORLD GOLD TR | GLDM | 98149E303 | $1.7M | 0.97% | 18,331 | SH |
| 39 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.7M | 0.95% | 2,566 | SH |
| 40 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $1.6M | 0.93% | 14,702 | SH |
| 41 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.6M | 0.93% | 18,363 | SH |
| 42 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.6M | 0.91% | 8,571 | SH |
| 43 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $1.5M | 0.88% | 41,008 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.85% | 3,117 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $1.5M | 0.85% | 31,188 | SH |
| 46 | FORTINET INC | FTNT | 34959E109 | $1.5M | 0.84% | 17,933 | SH |
| 47 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.4M | 0.82% | 2,449 | SH |
| 48 | PGIM ETF TR | PHYL | 69344A206 | $1.4M | 0.81% | 40,955 | SH |
| 49 | CENTRAIS ELET BRAS SA | AXIA | 15234Q207 | $1.3M | 0.73% | 113,203 | SH |
| 50 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.3M | 0.72% | 8,695 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $175.5M | 108 | 0001847343-26-000002 |
| 2025-12-31 | 2026-01-14 | $178.8M | 108 | 0001847343-26-000001 |