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InTrack Investment Management Inc Portfolio
$207M across 106 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FENIFidelity Enhanced International ETF | $9.4M | 4.5% | 235,104 |
| PANWPalo Alto Networks Inc | $9.2M | 4.5% | 23,220 |
| IVViShares Core S&P 500 ETF | $9M | 4.4% | 11,756 |
| AAPLApple Inc | $8.5M | 4.1% | 25,374 |
| IEIiShares 3-7 Year Treasury Bond ETF | $6.9M | 3.3% | 61,088 |
| FBNDFidelity Total Bond ETF | $6.6M | 3.2% | 151,578 |
| DFIVDimensional International Value ETF | $6.4M | 3.1% | 114,135 |
| NVDANVIDIA Corp | $6.2M | 3.0% | 26,950 |
| MSFTMicrosoft Corp | $6M | 2.9% | 11,615 |
| DFATDimensional U.S. Targeted Value ETF | $5.9M | 2.8% | 88,610 |
| FIDELITY COVINGTON TRUST | $5.2M | 2.5% | 116,199 |
| PLTRPalantir Technologies Inc | $4.8M | 2.3% | 25,852 |
| FIDELITY COVINGTON TRUST | $4.6M | 2.2% | 111,853 |
| GOOGAlphabet Inc | $4.6M | 2.2% | 13,397 |
| JPIEJPMorgan Income ETF | $4.4M | 2.1% | 98,626 |
| METAMeta Platforms Inc | $4.2M | 2.0% | 5,778 |
| CAPITAL GRP FIXED INCM ETF T | $4.1M | 2.0% | 162,156 |
| CCitigroup Inc | $3.6M | 1.7% | 27,615 |
| AMZNAmazon.com Inc | $3.5M | 1.7% | 14,222 |
| DIMENSIONAL ETF TRUST | $3.1M | 1.5% | 85,532 |
| LLYEli Lilly and Co | $3.1M | 1.5% | 2,658 |
| FTNTFortinet Inc | $3.1M | 1.5% | 17,187 |
| JPMJPMorgan Chase & Co | $3.1M | 1.5% | 9,261 |
| MCKMcKesson Corp | $2.9M | 1.4% | 3,453 |
| VOOVanguard S&P 500 ETF | $2.9M | 1.4% | 4,172 |
| AMATApplied Materials Inc | $2.8M | 1.3% | 5,453 |
| CHUBB LIMITED | $2.7M | 1.3% | 8,281 |
| J P MORGAN EXCHANGE TRADED F | $2.4M | 1.2% | 52,380 |
| CATCaterpillar Inc | $2.3M | 1.1% | 2,850 |
| FIDELITY GREENWOOD STREET TR | $2.3M | 1.1% | 67,962 |
| EATON CORP PLC | $2.2M | 1.1% | 5,081 |
| FIDELITY MERRIMACK STR TR | $2M | 1.0% | 42,583 |
| FNDXSchwab Fundamental US Large Company Index ETF | $2M | 0.9% | 62,287 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.9M | 0.9% | 2,432 |
| DUKDuke Energy Corp | $1.8M | 0.9% | 15,828 |
| MUFGMitsubishi UFJ Financial Group Inc | $1.8M | 0.9% | 77,724 |
| AVGOBroadcom Inc | $1.8M | 0.9% | 5,025 |
| FIDELITY COVINGTON TRUST | $1.7M | 0.8% | 40,390 |
| NEENextera Energy Inc | $1.7M | 0.8% | 22,511 |
| GLDMSPDR Gold MiniShares Trust | $1.7M | 0.8% | 20,529 |
| FIDELITY COVINGTON TRUST | $1.7M | 0.8% | 37,048 |
| SPGSimon Property Group Inc | $1.6M | 0.8% | 7,988 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 0.8% | 3,210 |
| MUMicron Technology Inc | $1.6M | 0.8% | 1,463 |
| WMTWalmart Inc | $1.4M | 0.7% | 13,761 |
| SYKStryker Corp | $1.4M | 0.7% | 5,139 |
| WMWaste Management Inc | $1.4M | 0.7% | 6,910 |
| VRTXVertex Pharmaceuticals Inc | $1.4M | 0.7% | 2,668 |
| ABRDN ETFS | $1.4M | 0.7% | 35,682 |
| KOCoca-Cola Co | $1.2M | 0.6% | 13,746 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.5% | 2,483 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.5% | 6,896 |
| DHRDanaher Corp | $1.1M | 0.5% | 4,836 |
| CARRCarrier Global Corp | $1.1M | 0.5% | 19,516 |
| MCDMcDonald's Corp | $997.7K | 0.5% | 4,320 |
| SHELShell PLC | $866.3K | 0.4% | 9,114 |
| TJXTJX Companies Inc | $864.8K | 0.4% | 6,536 |
| MLMMartin Marietta Materials Inc | $814.8K | 0.4% | 1,698 |
| COSTCostco Wholesale Corp | $780.2K | 0.4% | 857 |
| PSAPublic Storage | $763.7K | 0.4% | 2,700 |
| AXPAmerican Express Co | $739.4K | 0.4% | 2,432 |
| EQIXEquinix Inc | $713.2K | 0.3% | 705 |
| LINDE PLC | $705K | 0.3% | 1,485 |
| VEAVanguard FTSE Developed Markets ETF | $701K | 0.3% | 9,927 |
| QQQInvesco QQQ Trust, Series 1 | $696.9K | 0.3% | 942 |
| VGTVanguard Information Tech ETF | $690.4K | 0.3% | 5,494 |
| LOWLowe's Companies Inc | $679.6K | 0.3% | 3,688 |
| VSLUApplied Finance Valuation Large Cap ETF | $667.5K | 0.3% | 13,754 |
| GOOGLAlphabet Inc | $654.8K | 0.3% | 1,903 |
| FIDELITY COVINGTON TRUST | $635.4K | 0.3% | 15,736 |
| NTESNetEase Inc | $623.2K | 0.3% | 5,144 |
| ULUnilever PLC | $622.8K | 0.3% | 10,255 |
| EFAiShares MSCI EAFE ETF | $592K | 0.3% | 5,698 |
| STWDStarwood Property Trust Inc | $558.1K | 0.3% | 41,337 |
| NUVEEN AMT FREE MUN CR INC F | $550.4K | 0.3% | 51,876 |
| PGProcter & Gamble Co | $525.7K | 0.3% | 3,618 |
| HDBHDFC Bank Ltd | $513.6K | 0.2% | 22,989 |
| BACBank of America Corp | $510.1K | 0.2% | 9,372 |
| XLIState Street Industrial Select Sector SPDR ETF | $506.8K | 0.2% | 3,035 |
| VTIVanguard Total Stock Market ETF | $467.8K | 0.2% | 1,250 |
| MDYSPDR MidCap Trust Series I | $454.2K | 0.2% | 692 |
| EVNEaton Vance Municipal Income Trust Common Stock | $434.3K | 0.2% | 47,007 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $432.3K | 0.2% | 2,600 |
| RBB FUND TRUST | $430.2K | 0.2% | 8,001 |
| EPLUS INC | $427.5K | 0.2% | 4,750 |
| ADSKAutodesk Inc | $426.4K | 0.2% | 2,040 |
| MRKMerck & Co Inc | $417.9K | 0.2% | 2,876 |
| KBKB Financial Group Inc | $393.3K | 0.2% | 3,195 |
| APOApollo Global Management Inc | $375.4K | 0.2% | 3,235 |
| WELLWelltower Inc | $362.4K | 0.2% | 1,574 |
| XLFState Street Financial Select Sector SPDR ETF | $321.8K | 0.2% | 6,026 |
| VBKVanguard Small-Cap Growth ETF | $320.2K | 0.2% | 948 |
| CRCrane Co | $313.3K | 0.2% | 1,535 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $290.9K | 0.1% | 5,134 |
| EMREmerson Electric Co | $290.3K | 0.1% | 1,872 |
| BEPCBrookfield Renewable Corp | $285.3K | 0.1% | 10,110 |
| PSXPhillips 66 | $276.5K | 0.1% | 1,083 |
| JPSTJPMorgan Ultra-Short Income ETF | $274K | 0.1% | 5,439 |
| ZTSZoetis Inc | $273.9K | 0.1% | 3,923 |
| XLVState Street Health Care Select Sector SPDR ETF | $266.8K | 0.1% | 1,584 |
| IUSGiShares Core S&P U.S. Growth ETF | $261.8K | 0.1% | 1,351 |
| SCIService Corporation International | $228.5K | 0.1% | 3,000 |
| USMViShares MSCI USA Min Vol Factor ETF | $226.7K | 0.1% | 2,327 |
| IJHiShares Core S&P Mid-Cap ETF | $207.6K | 0.1% | 2,885 |
| XLCThe Communication Services Select Sector SPDR Fund | $200.8K | 0.1% | 1,809 |
| CODA OCTOPUS GROUP INC | $150.2K | 0.1% | 14,000 |
Quarter ending 2026-09-30.
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