InTrack Investment Management Inc
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FENI | $9.4M | 235,104 | +0.78pp | 7q | +24.5%+$1.8M | |
| PALO ALTO NETWORKS INC | PANW | $9.2M | 23,220 | -0.14pp | 24q | -14.5%-$1.6M | |
| ISHARES TR | IVV | $9.0M | 11,756 | -0.37pp | 14q | -7.5%-$729.9K | |
| APPLE INC | AAPL | $8.5M | 25,374 | +0.45pp | 24q | HELD | |
| ISHARES TR | IEI | $6.9M | 61,088 | +0.20pp | 6q | +13.1%+$803.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $6.6M | 151,578 | +0.27pp | 13q | +18.0%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $6.4M | 114,135 | +0.48pp | 6q | +17.7%+$960.4K | |
| NVIDIA CORPORATION | NVDA | $6.2M | 26,950 | +0.27pp | 24q | -0.9%-$58.7K | |
| MICROSOFT CORP | MSFT | $6.0M | 11,615 | +0.23pp | 24q | -18.9%-$1.4M | |
| DIMENSIONAL ETF TRUST | DFAT | $5.9M | 88,610 | +0.65pp | 7q | +39.9%+$1.7M | |
| FIDELITY COVINGTON TRUST | FESM | $5.2M | 116,199 | +1.18pp | 3q | +106.7%+$2.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.8M | 25,852 | +0.76pp | 13q | -5.0%-$255.1K | |
| FIDELITY COVINGTON TRUST | FEMR | $4.6M | 111,853 | +0.09pp | 6q | +10.5%+$437.0K | |
| ALPHABET INC | GOOG | $4.6M | 13,397 | -0.12pp | 24q | +1.1%+$48.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $4.4M | 98,626 | +0.52pp | 6q | +39.0%+$1.2M | |
| META PLATFORMS INC | META | $4.2M | 5,778 | +0.31pp | 19q | -6.1%-$270.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $4.1M | 162,156 | -0.08pp | 6q | +3.2%+$126.2K | |
| CITIGROUP INC | C | $3.6M | 27,615 | -0.17pp | 24q | +0.8%+$28.2K | |
| AMAZON COM INC | AMZN | $3.5M | 14,222 | -0.17pp | 21q | -10.9%-$435.0K | |
| DIMENSIONAL ETF TRUST | DFIS | $3.1M | 85,532 | +0.71pp | 3q | +87.8%+$1.4M | |
| ELI LILLY & CO | LLY | $3.1M | 2,658 | -0.60pp | 15q | -24.2%-$980.1K | |
| FORTINET INC | FTNT | $3.1M | 17,187 | +0.14pp | 24q | -2.4%-$75.3K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,261 | -0.15pp | 24q | -8.0%-$267.0K | |
| MCKESSON CORP | MCK | $2.9M | 3,453 | +0.05pp | 12q | -5.7%-$178.5K | |
| VANGUARD INDEX FDS | VOO | $2.9M | 4,172 | -0.02pp | 24q | -1.1%-$31.5K | |
| APPLIED MATLS INC | AMAT | $2.8M | 5,453 | -0.60pp | 8q | HELD | |
| CHUBB LIMITED | CB | $2.7M | 8,281 | -0.21pp | 14q | -7.6%-$220.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $2.4M | 52,380 | +0.14pp | 6q | +20.6%+$417.6K | |
| CATERPILLAR INC | CAT | $2.3M | 2,850 | -0.51pp | 14q | -7.6%-$191.3K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $2.3M | 67,962 | +0.14pp | 6q | +15.4%+$305.9K | |
| EATON CORP PLC | ETN | $2.2M | 5,081 | -0.19pp | 9q | -13.9%-$351.5K | |
| FIDELITY MERRIMACK STR TR | FTBD | $2.0M | 42,583 | +0.37pp | 6q | +76.7%+$864.1K | |
| SCHWAB STRATEGIC TR | FNDX | $2.0M | 62,287 | flat | 3q | +1.1%+$22.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,432 | flat | 24q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 15,828 | -0.13pp | 17q | -1.1%-$21.0K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.8M | 77,724 | +0.32pp | 6q | +40.5%+$517.3K | |
| BROADCOM INC | AVGO | $1.8M | 5,025 | +0.11pp | 3q | +27.5%+$380.3K | |
| FIDELITY COVINGTON TRUST | FELC | $1.7M | 40,390 | +0.01pp | 3q | +0.9%+$16.5K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 22,511 | -0.10pp | 11q | +6.5%+$103.5K | |
| WORLD GOLD TR | GLDM | $1.7M | 20,529 | +0.07pp | 6q | +9.0%+$139.1K | |
| FIDELITY COVINGTON TRUST | FELG | $1.7M | 37,048 | -0.03pp | 6q | -3.5%-$61.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.6M | 7,988 | -0.17pp | 13q | -6.5%-$112.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,210 | +0.06pp | 24q | +12.6%+$178.2K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,463 | +0.60pp | 2q | +441.9%+$1.3M | |
| WALMART INC | WMT | $1.4M | 13,761 | -0.09pp | 12q | -0.9%-$13.4K | |
| STRYKER CORPORATION | SYK | $1.4M | 5,139 | -0.22pp | 14q | -10.9%-$173.8K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,910 | -0.34pp | 8q | -25.5%-$483.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.4M | 2,668 | - | new | NEW | |
| ABRDN ETFS | BCD | $1.4M | 35,682 | +0.18pp | 6q | +25.5%+$279.0K | |
| COCA COLA CO | KO | $1.2M | 13,746 | flat | 24q | -2.6%-$31.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,483 | -0.04pp | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,896 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $1.1M | 4,836 | -0.27pp | 24q | -42.4%-$787.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 19,516 | -0.23pp | 17q | -4.7%-$52.8K | |
| MCDONALDS CORP | MCD | $997.7K | 4,320 | -0.24pp | 13q | -19.6%-$242.7K | |
| SHELL PLC | SHEL | $866.3K | 9,114 | +0.10pp | 18q | +9.9%+$78.1K | |
| TJX COS INC NEW | TJX | $864.8K | 6,536 | -0.02pp | 8q | +11.1%+$86.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $814.8K | 1,698 | -0.33pp | 10q | -32.5%-$392.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $780.2K | 857 | +0.06pp | 3q | +26.4%+$163.0K | |
| PUBLIC STORAGE | PSA | $763.7K | 2,700 | -0.03pp | 6q | +6.0%+$43.3K | |
| AMERICAN EXPRESS CO | AXP | $739.4K | 2,432 | - | new | NEW | |
| EQUINIX INC | EQIX | $713.2K | 705 | -0.36pp | 12q | -48.0%-$657.5K | |
| LINDE PLC | LIN | $705.0K | 1,485 | -0.02pp | 6q | +6.6%+$43.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $701.0K | 9,927 | -0.01pp | 17q | HELD | |
| INVESCO QQQ TR | QQQ | $696.9K | 942 | -0.01pp | 24q | -2.1%-$14.8K | |
| VANGUARD WORLD FD | VGT | $690.4K | 5,494 | +0.01pp | 24q | HELD | |
| LOWES COS INC | LOW | $679.6K | 3,688 | -0.28pp | 24q | -34.1%-$351.8K | |
| ETF OPPORTUNITIES TRUST | VSLU | $667.5K | 13,754 | -0.01pp | 12q | -4.0%-$28.1K | |
| ALPHABET INC | GOOGL | $654.8K | 1,903 | -0.02pp | 13q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $635.4K | 15,736 | -0.36pp | 7q | -52.6%-$705.4K | |
| NETEASE COM INC | NTES | $623.2K | 5,144 | -0.17pp | 6q | -30.0%-$267.2K | |
| UNILEVER PLC | UL | $622.8K | 10,255 | +0.18pp | 2q | +158.4%+$381.7K | |
| ISHARES TR | EFA | $592.0K | 5,698 | -0.01pp | 24q | HELD | |
| STARWOOD PPTY TR INC | STWD | $558.0K | 41,337 | -0.13pp | 5q | -15.4%-$102.0K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $550.4K | 51,876 | +0.03pp | 13q | +40.8%+$159.4K | |
| PROCTER & GAMBLE CO | PG | $525.7K | 3,618 | -0.31pp | 24q | -53.1%-$594.2K | |
| HDFC BANK LTD | HDB | $513.6K | 22,989 | -0.07pp | 6q | -8.7%-$48.8K | |
| BANK OF AMER CORP | BAC | $510.1K | 9,372 | -0.02pp | 24q | -1.1%-$5.4K | |
| SELECT SECTOR SPDR TR | XLI | $506.8K | 3,035 | -0.03pp | 24q | HELD | |
| VANGUARD INDEX FDS | VTI | $467.8K | 1,250 | flat | 24q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $454.2K | 692 | -0.02pp | 24q | HELD | |
| EATON VANCE MUN INCOME TR | EVN | $434.3K | 47,007 | -0.09pp | 12q | -13.6%-$68.3K | |
| ISHARES TR | ITOT | $432.3K | 2,600 | flat | 24q | HELD | |
| RBB FUND TRUST | FEOE | $430.2K | 8,001 | - | new | NEW | |
| EPLUS INC | PLUS | $427.5K | 4,750 | +0.01pp | 24q | -2.1%-$9.0K | |
| AUTODESK INC | ADSK | $426.4K | 2,040 | flat | 24q | -4.7%-$20.9K | |
| MERCK & CO INC | MRK | $417.9K | 2,876 | -0.02pp | 5q | -19.1%-$99.0K | |
| KB FINL GROUP INC | KB | $393.3K | 3,195 | +0.06pp | 2q | +30.9%+$92.9K | |
| APOLLO GLOBAL MGMT INC | APO | $375.4K | 3,235 | -0.34pp | 18q | -63.6%-$655.8K | |
| WELLTOWER INC | WELL | $362.4K | 1,574 | +0.02pp | 2q | +10.8%+$35.5K | |
| SELECT SECTOR SPDR TR | XLF | $321.8K | 6,026 | flat | 24q | +4.9%+$14.9K | |
| VANGUARD INDEX FDS | VBK | $320.2K | 948 | -0.36pp | 6q | -66.6%-$639.8K | |
| CRANE COMPANY | CR | $313.3K | 1,535 | -0.02pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $290.9K | 5,134 | -0.04pp | 17q | -15.5%-$53.2K | |
| EMERSON ELEC CO | EMR | $290.3K | 1,872 | +0.01pp | 12q | +3.9%+$10.9K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $285.3K | 10,110 | flat | 2q | +37.7%+$78.2K | |
| PHILLIPS 66 | PSX | $276.5K | 1,083 | +0.02pp | 5q | -18.1%-$61.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $274.0K | 5,439 | flat | 14q | HELD | |
| ZOETIS INC | ZTS | $273.9K | 3,923 | -0.06pp | 24q | -27.0%-$101.3K | |
| SELECT SECTOR SPDR TR | XLV | $266.8K | 1,584 | flat | 2q | HELD | |
| ISHARES TR | IUSG | $261.8K | 1,351 | -0.01pp | 14q | -4.3%-$11.6K | |
| SERVICE CORP INTL | SCI | $228.4K | 3,000 | flat | 12q | HELD | |
| ISHARES TR | USMV | $226.7K | 2,327 | -0.01pp | 14q | -10.0%-$25.1K | |
| ISHARES TR | IJH | $207.6K | 2,885 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $200.8K | 1,809 | - | new | NEW | |
| CODA OCTOPUS GROUP | CODA | $150.2K | 14,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.3M | 10.3% |
| Computer Hardware | $20.7M | 10.0% |
| Semiconductors & Electronics | $13.7M | 6.6% |
| Banks & Lending | $10.6M | 5.1% |
| Retail & Consumer | $8.3M | 4.0% |
| Industrials | $5.9M | 2.8% |
| Utilities | $5.2M | 2.5% |
| Biotech & Pharma | $5.2M | 2.5% |
| Insurance | $4.3M | 2.1% |
| Real Estate | $4.0M | 1.9% |
| Wholesale & Distribution | $3.4M | 1.6% |
| Funds & ETFs | $3.3M | 1.6% |
| Other sectors | $11.0M | 5.3% |
| Not classified | $90.1M | 43.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.8% | +2.1% | -0.4% | 100% |
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 101% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $207.0M | 106 | 6 | 36 | 47 | 10 | 35.7% | 15 |
| Q2 2026 | $201.7M | 110 | 8 | 39 | 45 | 6 | 33.0% | 17 |
| Q1 2026 | $175.5M | 108 | 9 | 32 | 48 | 9 | 31.5% | 7 |
| Q4 2025 | $178.8M | 108 | 2 | 61 | 27 | 1 | 31.4% | 14 |
| Q3 2025 | $167.5M | 107 | 4 | 64 | 24 | 8 | 32.5% | 22 |
| Q2 2025 | $148.9M | 111 | 29 | 32 | 42 | 8 | 32.3% | 23 |
| Q1 2025 | $110.1M | 90 | 5 | 20 | 54 | 22 | 37.4% | 15 |
| Q4 2024 | $143.3M | 107 | 7 | 38 | 48 | 21 | 35.7% | 15 |
| Q3 2024 | $141.0M | 121 | 4 | 32 | 64 | 13 | 34.1% | 10 |
| Q2 2024 | $140.6M | 130 | 11 | 55 | 48 | 14 | 34.7% | 15 |
| Q1 2024 | $134.8M | 133 | 11 | 31 | 75 | 9 | 32.0% | 18 |
| Q4 2023 | $133.2M | 131 | 16 | 43 | 56 | 12 | 31.8% | 4 |
| Q3 2023 | $113.7M | 127 | 17 | 45 | 52 | 18 | 32.0% | 20 |
| Q2 2023 | $122.5M | 128 | 19 | 44 | 61 | 9 | 29.8% | 6 |
| Q1 2023 | $109.1M | 118 | 13 | 45 | 45 | 17 | 31.5% | 5 |
| Q4 2022 | $99.9M | 122 | 25 | 40 | 46 | 10 | 30.9% | 17 |
| Q3 2022 | $90.5M | 107 | 13 | 42 | 39 | 14 | 32.1% | 7 |
| Q2 2022 | $97.7M | 108 | 13 | 27 | 57 | 21 | 31.7% | 33 |
| Q1 2022 | $123.1M | 116 | 15 | 21 | 69 | 14 | 31.0% | 14 |
| Q4 2021 | $144.8M | 115 | 9 | 41 | 47 | 11 | 26.2% | 18 |
| Q3 2021 | $137.3M | 117 | 17 | 44 | 45 | 14 | 27.5% | 33 |
| Q2 2021 | $127.5M | 114 | 17 | 45 | 45 | 6 | 28.1% | 7 |
| Q1 2021 | $109.0M | 103 | 18 | 23 | 44 | 3 | 29.3% | 20 |
| Q4 2020 | $100.3M | 88 | 0 | 0 | 0 | 0 | 32.1% | 53 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.