InTrack Investment Management
Latest statistics and disclosures from InTrack Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, FENI, PANW, and represent 17.89% of InTrack Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IEI, META, CGCB, FEMR, ESGV, WM, AMZN, EVN, LLY, PHYL.
- Started 2 new stock positions in AXIA.PC, IBM.
- Reduced shares in these 10 stocks: FHEQ, CAT, DFIV, GOOGL, MSFT, ABT, AXIA, ZTS, MDLZ, AMAT.
- Sold out of its position in ABT.
- InTrack Investment Management was a net buyer of stock by $7.3M.
- InTrack Investment Management has $179M in assets under management (AUM), dropping by 6.74%.
- Central Index Key (CIK): 0001847343
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Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $6.8M | 25k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.7 | $6.6M | -4% | 14k | 483.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $6.6M | 9.6k | 684.96 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 3.5 | $6.3M | +4% | 171k | 36.58 |
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| Palo Alto Networks (PANW) | 3.2 | $5.6M | +5% | 31k | 184.20 |
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| NVIDIA Corporation (NVDA) | 3.0 | $5.4M | +5% | 29k | 186.50 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.9 | $5.2M | +32% | 44k | 119.35 |
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| Palantir Technologies Cl A (PLTR) | 2.7 | $4.8M | 27k | 177.75 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.5 | $4.5M | -7% | 90k | 49.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.3M | +6% | 14k | 313.80 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.3 | $4.1M | +7% | 89k | 46.04 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $4.0M | 67k | 59.54 |
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| Eli Lilly & Co. (LLY) | 2.2 | $3.9M | +8% | 3.7k | 1074.58 |
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| Meta Platforms Cl A (META) | 2.2 | $3.9M | +29% | 5.9k | 660.09 |
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| Amazon (AMZN) | 2.0 | $3.6M | +10% | 16k | 230.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.3M | 5.3k | 627.10 |
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| Citigroup Com New (C) | 1.7 | $3.1M | 26k | 116.69 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 1.7 | $3.0M | +34% | 112k | 26.52 |
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| McKesson Corporation (MCK) | 1.6 | $2.9M | 3.5k | 820.23 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | +4% | 8.9k | 322.20 |
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| Chubb (CB) | 1.6 | $2.9M | +2% | 9.2k | 312.13 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.3 | $2.4M | -3% | 65k | 36.38 |
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| Apollo Global Mgmt (APO) | 1.3 | $2.3M | 16k | 144.76 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $2.3M | 7.5k | 302.11 |
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| Equinix (EQIX) | 1.2 | $2.2M | -2% | 2.9k | 766.16 |
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| Danaher Corporation (DHR) | 1.2 | $2.2M | +4% | 9.6k | 228.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 3.1k | 681.91 |
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.2 | $2.1M | -24% | 69k | 30.91 |
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| Caterpillar (CAT) | 1.2 | $2.1M | -19% | 3.6k | 572.87 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $2.1M | +3% | 23k | 91.45 |
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| Eaton Corp SHS (ETN) | 1.1 | $2.0M | +7% | 6.3k | 318.51 |
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| McDonald's Corporation (MCD) | 1.1 | $1.9M | +9% | 6.4k | 305.64 |
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| Waste Management (WM) | 1.1 | $1.9M | +23% | 8.7k | 219.71 |
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| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 1.0 | $1.9M | +40% | 57k | 32.54 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 1.0 | $1.8M | 44k | 41.70 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.8M | +10% | 15k | 117.21 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.0 | $1.7M | +18% | 37k | 46.29 |
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| Stryker Corporation (SYK) | 1.0 | $1.7M | +17% | 4.9k | 351.45 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.6M | +2% | 15k | 111.41 |
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| Nextera Energy (NEE) | 0.9 | $1.6M | +2% | 20k | 80.28 |
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| Simon Property (SPG) | 0.9 | $1.6M | +4% | 8.7k | 185.11 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $1.6M | -5% | 19k | 85.37 |
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| Applied Materials (AMAT) | 0.9 | $1.6M | -5% | 6.2k | 256.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | +11% | 3.0k | 502.62 |
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| Martin Marietta Materials (MLM) | 0.8 | $1.5M | +12% | 2.4k | 622.72 |
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| Fortinet (FTNT) | 0.8 | $1.4M | -2% | 18k | 79.41 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.8 | $1.4M | +22% | 29k | 48.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.3M | 7.1k | 190.99 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.7 | $1.3M | +29% | 38k | 35.48 |
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| Lowe's Companies (LOW) | 0.7 | $1.3M | +3% | 5.3k | 241.15 |
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| Procter & Gamble Company (PG) | 0.7 | $1.2M | +8% | 8.6k | 143.30 |
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| Carrier Global Corporation (CARR) | 0.6 | $1.1M | 21k | 52.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.0M | +17% | 3.4k | 303.89 |
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| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.6 | $1.0M | -12% | 112k | 9.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.0M | 5.1k | 198.62 |
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| TJX Companies (TJX) | 0.6 | $1.0M | 6.6k | 153.62 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $996k | 8.3k | 120.33 |
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| Coca-Cola Company (KO) | 0.5 | $965k | +3% | 14k | 69.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $964k | 1.6k | 603.12 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $858k | +5% | 24k | 36.54 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.5 | $817k | 19k | 44.26 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $814k | +91% | 6.7k | 120.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $807k | -2% | 1.3k | 614.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $786k | -28% | 2.5k | 313.00 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $746k | +10% | 59k | 12.66 |
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| Shell Spon Ads (SHEL) | 0.4 | $725k | +6% | 9.9k | 73.48 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.4 | $716k | +12% | 23k | 30.96 |
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| Netease Sponsored Ads (NTES) | 0.4 | $710k | +15% | 5.2k | 137.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $701k | 7.3k | 96.03 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.4 | $699k | +85% | 65k | 10.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $690k | 11k | 62.47 |
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| Public Storage (PSA) | 0.4 | $669k | +9% | 2.6k | 259.45 |
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| Starwood Property Trust (STWD) | 0.4 | $654k | 36k | 18.01 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $650k | +3% | 41k | 15.86 |
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| Autodesk (ADSK) | 0.4 | $634k | 2.1k | 296.01 |
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| Bank of America Corporation (BAC) | 0.3 | $598k | -4% | 11k | 55.00 |
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| Linde SHS (LIN) | 0.3 | $586k | +2% | 1.4k | 426.39 |
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| Enbridge (ENB) | 0.3 | $568k | +9% | 12k | 47.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $540k | +47% | 2.7k | 199.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $533k | 707.00 | 753.78 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $507k | +5% | 3.3k | 155.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $444k | -5% | 1.5k | 290.13 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $432k | +9% | 8.5k | 50.88 |
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| ePlus (PLUS) | 0.2 | $425k | 4.9k | 87.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $419k | -6% | 1.3k | 335.27 |
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| Zoetis Cl A (ZTS) | 0.2 | $411k | -25% | 3.3k | 125.82 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $387k | 2.6k | 148.69 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $384k | +18% | 6.4k | 59.93 |
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| Merck & Co (MRK) | 0.2 | $374k | 3.6k | 105.26 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $373k | +6% | 6.8k | 54.77 |
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| Fidelity Merrimack Str Tr Tactical Bond (FTBD) | 0.2 | $352k | +29% | 7.1k | 49.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $325k | -28% | 6.0k | 53.83 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $322k | +3% | 8.2k | 39.15 |
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| Crane Company Common Stock (CR) | 0.2 | $296k | +3% | 1.6k | 184.43 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $284k | +4% | 2.4k | 117.70 |
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| Marriott Intl Cl A (MAR) | 0.2 | $279k | 900.00 | 310.34 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $276k | 5.5k | 50.59 |
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| Chevron Corporation (CVX) | 0.1 | $258k | +4% | 1.7k | 152.43 |
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| Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) | 0.1 | $253k | NEW | 29k | 8.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $252k | 2.7k | 94.16 |
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| Emerson Electric (EMR) | 0.1 | $248k | +15% | 1.9k | 132.72 |
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| Pepsi (PEP) | 0.1 | $240k | 1.7k | 143.53 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $237k | 1.4k | 167.98 |
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| Service Corporation International (SCI) | 0.1 | $234k | 3.0k | 77.97 |
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| Phillips 66 (PSX) | 0.1 | $233k | +17% | 1.8k | 129.05 |
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| Home Depot (HD) | 0.1 | $216k | -13% | 627.00 | 343.88 |
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| International Business Machines (IBM) | 0.1 | $205k | NEW | 693.00 | 296.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | 3.1k | 66.00 |
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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 Q4 filed Jan. 14, 2026
- 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