InTrack Investment Management Inc

CIK 0001847343 • 7 13F filings • Apr 15, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $148.9M111 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$237K	0.2%	1,740 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$587K	0.4%Prev: 0.5%	17,704 SH	Decreased-7,424 SH
ADVANCED MICRO DEVICES INC	COM	$229K	0.2%	1,615 SH	New
ALPHABET INC	CAP STK CL A	$613K	0.4%Prev: 0.3%	3,480 SH	Increased+1,557 SH
ALPHABET INC	CAP STK CL C	$2.1M	1.4%Prev: 2.1%	11,718 SH	Decreased-1,322 SH
AMAZON COM INC	COM	$2.6M	1.7%Prev: 1.9%	11,800 SH	Decreased-4,181 SH
APOLLO GLOBAL MGMT INC	COM	$1.9M	1.3%Prev: 0.9%	13,136 SH	Increased-1,566 SH
APPLE INC	COM	$4.9M	3.3%Prev: 3.6%	24,052 SH	Decreased-1,085 SH
APPLIED MATLS INC	COM	$1.2M	0.8%Prev: 1.2%	6,358 SH	Decreased
AUTODESK INC	COM	$662K	0.4%Prev: 0.3%	2,140 SH	Increased
BANK AMERICA CORP	COM	$743K	0.5%Prev: 0.3%	15,698 SH	Increased+6,226 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.7%Prev: 0.9%	2,195 SH	Decreased-922 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.2M	1.5%Prev: 2.0%	85,025 SH	Decreased-51,609 SH
CARRIER GLOBAL CORPORATION	COM	$1.4M	1.0%Prev: 0.7%	19,477 SH	Increased-1,141 SH
CATERPILLAR INC	COM	$1.8M	1.2%Prev: 1.3%	4,683 SH	Decreased+1,385 SH
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$808K	0.5%	108,776 SH	New
CHEVRON CORP NEW	COM	$283K	0.2%	1,975 SH	New
CHUBB LIMITED	COM	$1.7M	1.1%Prev: 1.6%	5,712 SH	Decreased-2,912 SH
CITIGROUP INC	COM NEW	$1.9M	1.3%Prev: 1.8%	22,119 SH	Decreased-5,638 SH
COCA COLA CO	COM	$955K	0.6%Prev: 0.6%	13,496 SH	Decreased-661 SH
CRANE COMPANY	COMMON STOCK	$296K	0.2%Prev: 0.2%	1,557 SH	Decreased-244 SH
DANAHER CORPORATION	COM	$1.8M	1.2%Prev: 1.1%	9,334 SH	Decreased-796 SH
DIGITAL RLTY TR INC	COM	$211K	0.1%	1,209 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.1M	2.1%Prev: 3.0%	72,011 SH	Decreased-27,455 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.5M	2.3%Prev: 2.3%	64,236 SH	Decreased-1,201 SH
DISNEY WALT CO	COM	$259K	0.2%	2,087 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	1.0%Prev: 1.1%	12,000 SH	Decreased-3,288 SH
EATON CORP PLC	SHS	$2.4M	1.6%Prev: 1.2%	6,801 SH	Increased+730 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$720K	0.5%Prev: 0.4%	70,356 SH	Increased+10,966 SH
ELI LILLY & CO	COM	$2.1M	1.4%Prev: 1.9%	2,720 SH	Decreased-894 SH
EMERSON ELEC CO	COM	$206K	0.1%Prev: 0.1%	1,548 SH	Decreased-247 SH
ENBRIDGE INC	COM	$438K	0.3%Prev: 0.3%	9,658 SH	Decreased-1,615 SH
EPLUS INC	COM	$350K	0.2%Prev: 0.2%	4,850 SH	Decreased
EQUINIX INC	COM	$2.1M	1.4%Prev: 1.2%	2,621 SH	Decreased+445 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$748K	0.5%Prev: 0.4%	19,108 SH	Increased+2,087 SH
EXXON MOBIL CORP	COM	$730K	0.5%Prev: 0.7%	6,770 SH	Decreased-305 SH
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	$703K	0.5%Prev: 1.6%	24,855 SH	Decreased-57,301 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$5.4M	3.6%Prev: 3.7%	160,904 SH	Decreased-13,796 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.5M	1.0%Prev: 1.0%	39,816 SH	Decreased-7,996 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.1M	1.4%Prev: 1.2%	61,676 SH	Decreased+1,228 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$1.8M	1.2%Prev: 1.1%	63,300 SH	Decreased-4,658 SH
FIDELITY MERRIMACK STR TR	TACTICAL BOND	$223K	0.1%Prev: 0.3%	4,528 SH	Decreased-5,005 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.5M	2.3%Prev: 2.7%	75,506 SH	Decreased-29,391 SH
FORTINET INC	COM	$2.0M	1.3%Prev: 0.8%	18,758 SH	Increased+825 SH
HDFC BANK LTD	SPONSORED ADS	$514K	0.3%Prev: 0.3%	6,708 SH	Decreased-17,253 SH
HOME DEPOT INC	COM	$393K	0.3%	1,073 SH	New
INFOSYS LTD	SPONSORED ADR	$328K	0.2%	17,687 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$202K	0.1%	686 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.0M	0.7%	14,099 SH	New
INVESCO QQQ TR	UNIT SER 1	$610K	0.4%Prev: 0.3%	1,105 SH	Increased+133 SH
ISHARES TR	3 7 YR TREAS BD	$2.9M	2.0%Prev: 3.4%	24,624 SH	Decreased-25,843 SH
ISHARES TR	CORE S&P TTL STK	$351K	0.2%Prev: 0.2%	2,600 SH	Decreased
ISHARES TR	CORE S&P US GWT	$212K	0.1%Prev: 0.1%	1,411 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$5.4M	3.6%Prev: 4.0%	8,729 SH	Decreased-1,954 SH
ISHARES TR	MSCI EAFE ETF	$680K	0.5%Prev: 0.4%	7,612 SH	Decreased+352 SH
ISHARES TR	MSCI USA MIN VOL	$252K	0.2%Prev: 0.1%	2,681 SH	Increased+96 SH
ISHARES TR	MSCI USA QLT FCT	$881K	0.6%Prev: 0.4%	4,820 SH	Increased+1,073 SH
ISHARES TR	RUSSELL 2000 ETF	$342K	0.2%	1,587 SH	New
ISHARES TR	U.S. TECH ETF	$318K	0.2%Prev: 0.2%	1,833 SH	Decreased-372 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.3M	0.9%Prev: 1.1%	28,997 SH	Decreased-13,566 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.1M	0.7%Prev: 0.8%	21,613 SH	Decreased-9,575 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$280K	0.2%Prev: 0.2%	5,534 SH	Increased+75 SH
JPMORGAN CHASE & CO.	COM	$2.2M	1.5%Prev: 1.7%	7,608 SH	Decreased-2,408 SH
LINDE PLC	SHS	$364K	0.2%Prev: 0.4%	776 SH	Decreased-612 SH
LOWES COS INC	COM	$1.1M	0.7%Prev: 0.7%	4,885 SH	Decreased-369 SH
MARRIOTT INTL INC NEW	CL A	$461K	0.3%	1,688 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.7M	1.1%Prev: 0.8%	3,008 SH	Increased+559 SH
MCDONALDS CORP	COM	$1.4M	1.0%Prev: 1.1%	4,952 SH	Decreased-1,393 SH
MCKESSON CORP	COM	$2.6M	1.7%Prev: 1.7%	3,490 SH	Decreased-52 SH
META PLATFORMS INC	CL A	$2.5M	1.7%Prev: 1.8%	3,405 SH	Decreased-2,031 SH
MICROSOFT CORP	COM	$7.4M	5.0%Prev: 3.1%	14,877 SH	Increased+395 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$456K	0.3%Prev: 0.4%	33,231 SH	Decreased-7,938 SH
MONDELEZ INTL INC	CL A	$451K	0.3%Prev: 0.2%	6,690 SH	Increased+2,063 SH
NETEASE INC	SPONSORED ADS	$497K	0.3%Prev: 0.6%	3,692 SH	Decreased-5,032 SH
NEXTERA ENERGY INC	COM	$1.3M	0.8%Prev: 1.1%	18,228 SH	Decreased-2,337 SH
NOVO-NORDISK A S	ADR	$465K	0.3%	6,731 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$765K	0.5%Prev: 0.3%	64,131 SH	Increased+27,459 SH
NVIDIA CORPORATION	COM	$4.3M	2.9%Prev: 2.8%	26,979 SH	Decreased-824 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.8M	2.6%Prev: 2.2%	28,226 SH	Decreased+1,261 SH
PALO ALTO NETWORKS INC	COM	$5.9M	3.9%Prev: 2.9%	28,646 SH	Increased-3,508 SH
PEPSICO INC	COM	$251K	0.2%	1,902 SH	New
PGIM ETF TR	ACTV HY BD ETF	$1.0M	0.7%Prev: 0.8%	28,324 SH	Decreased-12,631 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.9%Prev: 0.7%	7,966 SH	Increased-729 SH
PUBLIC STORAGE OPER CO	COM	$610K	0.4%Prev: 0.4%	2,078 SH	Decreased-475 SH
SALESFORCE INC	COM	$220K	0.1%	805 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$254K	0.2%	2,342 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$329K	0.2%	6,279 SH	New
SELECT SECTOR SPDR TR	INDL	$453K	0.3%	3,072 SH	New
SERVICE CORP INTL	COM	$244K	0.2%Prev: 0.1%	3,000 SH	Decreased
SHELL PLC	SPON ADS	$620K	0.4%Prev: 0.4%	8,812 SH	Decreased+614 SH
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.7%Prev: 0.9%	6,868 SH	Decreased-1,703 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$288K	0.2%	7,566 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	1.3%Prev: 1.0%	3,187 SH	Increased+621 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.7%Prev: 0.3%	1,772 SH	Increased+883 SH
STRYKER CORPORATION	COM	$1.5M	1.0%Prev: 1.0%	3,886 SH	Decreased-1,367 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$424K	0.3%Prev: 0.6%	1,873 SH	Decreased-1,029 SH
TJX COS INC NEW	COM	$651K	0.4%Prev: 0.5%	5,270 SH	Decreased-748 SH
VANGUARD INDEX FDS	MID CAP ETF	$994K	0.7%Prev: 0.2%	3,553 SH	Increased+2,377 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	2.7%Prev: 1.6%	7,185 SH	Increased+2,393 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.0M	1.3%Prev: 1.1%	7,100 SH	Increased+704 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$405K	0.3%Prev: 0.2%	1,332 SH	Increased+82 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.8%Prev: 0.6%	6,404 SH	Increased+893 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$323K	0.2%Prev: 0.2%	5,400 SH	Decreased-663 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$630K	0.4%Prev: 0.4%	11,051 SH	Decreased+64 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.9M	1.3%Prev: 0.9%	20,832 SH	Increased+2,469 SH
VANGUARD WORLD FD	ESG US STK ETF	$371K	0.2%	3,385 SH	New
VANGUARD WORLD FD	INF TECH ETF	$469K	0.3%Prev: 0.3%	707 SH	Decreased
WALMART INC	COM	$1.3M	0.9%Prev: 1.0%	13,190 SH	Decreased-938 SH
WASTE MGMT INC DEL	COM	$1.3M	0.9%Prev: 1.1%	5,856 SH	Decreased-2,765 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.0M	0.7%Prev: 1.0%	15,346 SH	Decreased-2,985 SH
ZOETIS INC	CL A	$681K	0.5%Prev: 0.2%	4,369 SH	Increased+1,546 SH

Sold (vs prior filing)

BROADCOM INC — $760K
CENTRAIS ELET BRAS SA — $319K
CENTRAIS ELET BRAS SA — $1.3M
COSTCO WHSL CORP NEW — $536K
DIMENSIONAL ETF TRUST — $294K
FIDELITY COVINGTON TRUST — $405K
FIRST TR EXCH TRADED FD III — $211K
ISHARES TR — $205K
MERCK & CO INC — $428K
PHILLIPS 66 — $246K
SCHWAB STRATEGIC TR — $407K
SELECT SECTOR SPDR TR — $274K
SELECT SECTOR SPDR TR — $325K
SELECT SECTOR SPDR TR — $518K
SPDR SERIES TRUST — $380K
STARWOOD PPTY TR INC — $668K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001847343-26-000004	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001847343-26-000001	$181.6M	View
Oct 22, 2025	Q3 2025