InTrack Investment Management

InTrack Investment Management as of Dec. 31, 2025

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