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InTrack Investment Management Inc — 13F Holdings & Portfolio

CIK 1847343 · latest 13F-HR filed 2026-07-17

Backtest portfolio

InTrack Investment Management Inc manages $201.7M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.72%), PANW (4.59%), FENI (3.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 58, and trimmed 26.

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.

Filer Information
Address
1233 SHELBURNE ROAD, SUITE D6B
SOUTH BURLINGTON, VT 05403
Phone
(802) 658-0625
Filing Manager
InTrack Investment Management Inc
SOUTH BURLINGTON, VT
Signatory
Myron Sopher
Managing Partner and CCO
Loading holdings…
AUM

$201.7M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+8 / −6 / ↑58 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$4.1M +79.8%
  • ISHARES TR$2.5M +36.4%
  • FIDELITY COVINGTON TRUST$2.3M +570.2%
  • APPLIED MATLS INC$1.8M +81.1%
  • SCHWAB STRATEGIC TR$1.5M +370.2%
Show all 58 →

Top Trims

  • VANGUARD WHITEHALL FDS-$1.1M -67.3%
  • VANGUARD INDEX FDS-$893.7K -46.2%
  • FIDELITY COVINGTON TRUST-$826.2K -38.0%
  • PALANTIR TECHNOLOGIES INC-$769.1K -19.5%
  • EQUINIX INC-$720.6K -33.8%
Show all 26 →

New Positions

  • WELLTOWER INC$322.3K
  • MICRON TECHNOLOGY INC$312.2K
  • BROOKFIELD RENEWABLE CORP$272.5K
  • KB FINL GROUP INC$256.1K
  • SELECT SECTOR SPDR TR$252.2K
Show all 8 →

Exited Positions

  • VANGUARD INDEX FDS$1.1M
  • ISHARES TR$718.7K
  • VANGUARD INDEX FDS$337.7K
  • SELECT SECTOR SPDR TR$273.6K
  • MONDELEZ INTL INC$266.7K
Show all 6 →
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 $9.5M 4.72% 12,709 SH
2 PALO ALTO NETWORKS INC PANW 697435105 $9.3M 4.59% 27,173 SH
3 FIDELITY COVINGTON TRUST FENI 31609A404 $7.6M 3.76% 188,783 SH
4 APPLE INC AAPL 037833100 $7.3M 3.63% 25,310 SH
5 ISHARES TR IEI 464288661 $6.3M 3.14% 54,004 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $5.8M 2.90% 128,435 SH
7 NVIDIA CORPORATION NVDA 67066G104 $5.4M 2.70% 27,207 SH
8 MICROSOFT CORP MSFT 594918104 $5.3M 2.65% 14,317 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.2M 2.60% 96,942 SH
10 ALPHABET INC GOOG 02079K107 $4.7M 2.32% 13,255 SH
11 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.4M 2.20% 63,336 SH
12 FIDELITY COVINGTON TRUST FEMR 31609A800 $4.3M 2.14% 101,235 SH
13 ELI LILLY & CO LLY 532457108 $4.2M 2.08% 3,505 SH
14 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $4.1M 2.04% 157,103 SH
15 APPLIED MATLS INC AMAT 038222105 $3.9M 1.95% 5,444 SH
16 CITIGROUP INC C 172967424 $3.8M 1.90% 27,397 SH
17 AMAZON COM INC AMZN 023135106 $3.8M 1.89% 15,968 SH
18 META PLATFORMS INC META 30303M102 $3.5M 1.72% 6,151 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $3.3M 1.63% 10,068 SH
20 CATERPILLAR INC CAT 149123101 $3.3M 1.63% 3,086 SH
21 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $3.3M 1.62% 70,941 SH
22 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.2M 1.57% 27,216 SH
23 CHUBB LIMITED CB H1467J104 $3.1M 1.51% 8,960 SH
24 VANGUARD INDEX FDS VOO 922908363 $2.9M 1.44% 4,217 SH
25 MCKESSON CORP MCK 58155Q103 $2.8M 1.37% 3,662 SH
26 FIDELITY COVINGTON TRUST FESM 31609A206 $2.7M 1.35% 56,216 SH
27 FORTINET INC FTNT 34959E109 $2.7M 1.34% 17,608 SH
28 EATON CORP PLC ETN G29183103 $2.5M 1.25% 5,899 SH
29 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $2.1M 1.04% 43,437 SH
30 WASTE MGMT INC DEL WM 94106L109 $2.1M 1.03% 9,280 SH
31 DUKE ENERGY CORP NEW DUK 26441C204 $2.0M 1.00% 16,012 SH
32 FIDELITY GREENWOOD STREET TR FHEQ 31624J745 $1.9M 0.96% 58,874 SH
33 SCHWAB STRATEGIC TR FNDX 808524771 $1.9M 0.95% 61,589 SH
34 SIMON PPTY GROUP INC NEW SPG 828806109 $1.9M 0.95% 8,547 SH
35 NEXTERA ENERGY INC NEE 65339F101 $1.9M 0.92% 21,144 SH
36 STRYKER CORPORATION SYK 863667101 $1.8M 0.90% 5,770 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 0.90% 2,432 SH
38 FIDELITY COVINGTON TRUST FELG 31609A305 $1.7M 0.83% 38,406 SH
39 FIDELITY COVINGTON TRUST FELC 316092113 $1.7M 0.83% 40,010 SH
40 DANAHER CORP DEL DHR 235851102 $1.6M 0.79% 8,392 SH
41 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.6M 0.79% 45,549 SH
42 WALMART INC WMT 931142103 $1.6M 0.78% 13,890 SH
43 CARRIER GLOBAL CORPORATION CARR 14448C104 $1.5M 0.74% 20,479 SH
44 WORLD GOLD TR GLDM 98149E303 $1.5M 0.74% 18,836 SH
45 BROADCOM INC AVGO 11135F101 $1.5M 0.74% 3,942 SH
46 PGIM ETF TR PHYL 69344A206 $1.5M 0.72% 41,729 SH
47 MCDONALDS CORP MCD 580135101 $1.5M 0.72% 5,371 SH
48 MARTIN MARIETTA MATLS INC MLM 573284106 $1.5M 0.72% 2,516 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.71% 2,852 SH
50 EQUINIX INC EQIX 29444U700 $1.4M 0.70% 1,355 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $201.7M 110 0001847343-26-000003
2026-03-31 2026-04-07 $175.5M 108 0001847343-26-000002
2025-12-31 2026-01-14 $178.8M 108 0001847343-26-000001