InTrack Investment Management
Latest statistics and disclosures from InTrack Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, AAPL, PANW, FENI, and represent 19.14% of InTrack Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DFIV, IEI, CB, FHEQ, META, STWD, IVV, HDB, LLY, AMZN.
- Started 4 new stock positions in MRK, STWD, IJH, PSX.
- Reduced shares in these 10 stocks: VOO, IFF, VO, MLM, EVN, ETN, IWM, INFY, MSFT, DIS.
- Sold out of its positions in AMD, DLR, DIS, INFY, IBM, IFF, IWM, CRM.
- InTrack Investment Management was a net buyer of stock by $9.2M.
- InTrack Investment Management has $168M in assets under management (AUM), dropping by 12.51%.
- Central Index Key (CIK): 0001847343
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Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $7.4M | -3% | 14k | 517.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $6.5M | +11% | 9.7k | 669.29 |
|
| Apple (AAPL) | 3.9 | $6.5M | +5% | 26k | 254.63 |
|
| Palo Alto Networks (PANW) | 3.5 | $5.9M | 29k | 203.62 |
|
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| Fidelity Covington Trust Enhanced Intl (FENI) | 3.4 | $5.8M | 163k | 35.28 |
|
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| NVIDIA Corporation (NVDA) | 3.0 | $5.1M | 27k | 186.58 |
|
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| Palantir Technologies Cl A (PLTR) | 3.0 | $4.9M | -3% | 27k | 182.42 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.7 | $4.5M | +35% | 97k | 46.12 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.3 | $3.9M | +4% | 67k | 58.21 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $3.9M | +33% | 33k | 119.51 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.3 | $3.8M | +9% | 83k | 46.24 |
|
| Meta Platforms Cl A (META) | 2.0 | $3.3M | +33% | 4.5k | 734.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.3M | -24% | 5.4k | 612.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.1M | +10% | 13k | 243.54 |
|
| Amazon (AMZN) | 1.8 | $3.1M | +19% | 14k | 219.57 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.7 | $2.8M | +43% | 91k | 30.68 |
|
| McKesson Corporation (MCK) | 1.6 | $2.7M | 3.5k | 772.48 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | +12% | 8.6k | 315.42 |
|
| Citigroup Com New (C) | 1.6 | $2.6M | +17% | 26k | 101.50 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $2.6M | +24% | 3.4k | 763.03 |
|
| Chubb (CB) | 1.5 | $2.5M | +56% | 9.0k | 282.26 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.4 | $2.4M | +8% | 67k | 36.15 |
|
| Equinix (EQIX) | 1.4 | $2.3M | +12% | 2.9k | 783.24 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $2.2M | +6% | 7.6k | 297.62 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 1.3 | $2.2M | -2% | 83k | 26.58 |
|
| Eaton Corp SHS (ETN) | 1.3 | $2.2M | -13% | 5.9k | 374.23 |
|
| Caterpillar (CAT) | 1.3 | $2.1M | -4% | 4.5k | 477.15 |
|
| Apollo Global Mgmt (APO) | 1.3 | $2.1M | +21% | 16k | 133.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 3.2k | 666.25 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $1.9M | +4% | 22k | 89.57 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 1.1 | $1.8M | +11% | 44k | 41.12 |
|
| Danaher Corporation (DHR) | 1.1 | $1.8M | 9.2k | 198.25 |
|
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| McDonald's Corporation (MCD) | 1.1 | $1.8M | +17% | 5.8k | 303.89 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.7M | +15% | 14k | 123.75 |
|
| Waste Management (WM) | 0.9 | $1.6M | +21% | 7.1k | 220.83 |
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| Simon Property (SPG) | 0.9 | $1.6M | +20% | 8.3k | 187.67 |
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| Fortinet (FTNT) | 0.9 | $1.5M | -2% | 18k | 84.08 |
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| Stryker Corporation (SYK) | 0.9 | $1.5M | +6% | 4.1k | 369.70 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $1.5M | +28% | 20k | 76.45 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | +9% | 14k | 103.06 |
|
| Nextera Energy (NEE) | 0.9 | $1.5M | +7% | 20k | 75.49 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $1.5M | +8% | 31k | 46.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | +23% | 2.7k | 502.77 |
|
| Martin Marietta Materials (MLM) | 0.8 | $1.3M | -29% | 2.1k | 630.40 |
|
| Applied Materials (AMAT) | 0.8 | $1.3M | +2% | 6.5k | 204.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.3M | +9% | 7.0k | 186.48 |
|
| Lowe's Companies (LOW) | 0.8 | $1.3M | +4% | 5.1k | 251.30 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.8 | $1.3M | +17% | 128k | 9.92 |
|
| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 0.8 | $1.3M | +62% | 41k | 31.05 |
|
| Carrier Global Corporation (CARR) | 0.7 | $1.3M | +7% | 21k | 59.70 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.0k | 153.65 |
|
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.7 | $1.2M | +10% | 24k | 49.03 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.6 | $1.0M | +2% | 29k | 35.75 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.0M | +7% | 5.2k | 194.50 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $953k | -9% | 1.6k | 595.87 |
|
| TJX Companies (TJX) | 0.6 | $951k | +24% | 6.6k | 144.53 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $923k | +20% | 8.2k | 112.75 |
|
| Coca-Cola Company (KO) | 0.5 | $882k | 13k | 66.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $852k | 3.5k | 243.10 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $816k | +55% | 2.9k | 279.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $807k | +21% | 1.3k | 600.37 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.5 | $800k | 19k | 42.69 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $757k | +230% | 22k | 34.16 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.4 | $709k | +16% | 21k | 34.36 |
|
| Starwood Property Trust (STWD) | 0.4 | $696k | NEW | 36k | 19.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $684k | -3% | 7.3k | 93.37 |
|
| Autodesk (ADSK) | 0.4 | $680k | 2.1k | 317.67 |
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| Public Storage (PSA) | 0.4 | $679k | +13% | 2.3k | 288.88 |
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| Netease Sponsored Ads (NTES) | 0.4 | $678k | +20% | 4.5k | 151.99 |
|
| Shell Spon Ads (SHEL) | 0.4 | $663k | +5% | 9.3k | 71.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $662k | 11k | 59.92 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $658k | -16% | 54k | 12.29 |
|
| Zoetis Cl A (ZTS) | 0.4 | $639k | 4.4k | 146.32 |
|
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| Linde SHS (LIN) | 0.4 | $639k | +73% | 1.3k | 475.07 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $629k | +18% | 39k | 15.94 |
|
| Bank of America Corporation (BAC) | 0.4 | $590k | -27% | 11k | 51.59 |
|
| Enbridge (ENB) | 0.3 | $548k | +12% | 11k | 50.46 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $528k | 707.00 | 746.63 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $524k | +25% | 8.4k | 62.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $478k | -54% | 1.6k | 293.81 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $477k | 3.1k | 154.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $437k | 1.3k | 328.17 |
|
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| Novo-nordisk A S Adr (NVO) | 0.3 | $430k | +15% | 7.8k | 55.49 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $416k | +3% | 3.5k | 118.44 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $388k | -50% | 35k | 11.07 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $379k | 2.6k | 145.65 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $360k | 1.8k | 195.90 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $345k | 6.4k | 53.87 |
|
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| ePlus (PLUS) | 0.2 | $344k | 4.9k | 71.01 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $324k | 5.4k | 60.03 |
|
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $309k | +5% | 8.0k | 38.85 |
|
| Merck & Co (MRK) | 0.2 | $299k | NEW | 3.6k | 83.93 |
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| Home Depot (HD) | 0.2 | $293k | -32% | 722.00 | 405.29 |
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| Crane Company Common Stock (CR) | 0.2 | $287k | 1.6k | 184.14 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $281k | 5.5k | 50.73 |
|
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| Fidelity Merrimack Str Tr Tactical Bond (FTBD) | 0.2 | $275k | +21% | 5.5k | 50.00 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $274k | 2.3k | 118.39 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $255k | 2.7k | 95.14 |
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| Chevron Corporation (CVX) | 0.2 | $252k | -17% | 1.6k | 155.33 |
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| Service Corporation International (SCI) | 0.1 | $250k | 3.0k | 83.22 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $232k | 1.4k | 164.58 |
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| Pepsi (PEP) | 0.1 | $232k | -13% | 1.7k | 140.44 |
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| Marriott Intl Cl A (MAR) | 0.1 | $231k | -47% | 888.00 | 260.47 |
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| Emerson Electric (EMR) | 0.1 | $212k | +4% | 1.6k | 131.18 |
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| Phillips 66 (PSX) | 0.1 | $209k | NEW | 1.5k | 136.02 |
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| Abbott Laboratories (ABT) | 0.1 | $206k | -11% | 1.5k | 133.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $200k | NEW | 3.1k | 65.26 |
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Past Filings by InTrack Investment Management
SEC 13F filings are viewable for InTrack Investment Management going back to 2020
- InTrack Investment Management 2025 Q3 filed Oct. 22, 2025
- InTrack Investment Management 2025 Q2 filed July 23, 2025
- InTrack Investment Management 2025 Q1 filed April 15, 2025
- InTrack Investment Management 2024 Q4 filed Jan. 15, 2025
- InTrack Investment Management 2024 Q3 filed Oct. 10, 2024
- InTrack Investment Management 2024 Q2 filed July 15, 2024
- InTrack Investment Management 2024 Q1 filed April 18, 2024
- InTrack Investment Management 2023 Q4 filed Jan. 4, 2024
- InTrack Investment Management 2023 Q3 filed Oct. 20, 2023
- InTrack Investment Management 2023 Q2 filed July 6, 2023
- InTrack Investment Management 2023 Q1 filed April 5, 2023
- InTrack Investment Management 2022 Q4 filed Jan. 17, 2023
- InTrack Investment Management 2022 Q3 filed Oct. 7, 2022
- InTrack Investment Management 2022 Q2 filed Aug. 2, 2022
- InTrack Investment Management 2022 Q1 filed April 14, 2022
- InTrack Investment Management 2021 Q4 filed Jan. 18, 2022