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: $175.5M107 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMMDY	$899K	0.5%	25,128 SH	New
ALPHABET INC	CAP STK CL A	$553K	0.3%Prev: 488.8%	1,923 SH	Increased-1,557 SH
ALPHABET INC	CAP STK CL C	$3.7M	2.1%Prev: 1283.6%	13,040 SH	Increased+3,993 SH
AMAZON COM INC	COM	$3.3M	1.9%Prev: 1907.6%	15,981 SH	Increased+4,942 SH
APOLLO GLOBAL MGMT INC	COM	$1.6M	0.9%Prev: 1413.4%	14,702 SH	Increased+3,338 SH
APPLE INC	COM	$6.4M	3.6%Prev: 4356.7%	25,137 SH	Increased+3,542 SH
APPLIED MATLS INC	COM	$2.2M	1.2%Prev: 672.7%	6,358 SH	Increased+1,254 SH
AUTODESK INC	COM	$512K	0.3%Prev: 508.8%	2,140 SH	Decreased
BANK AMERICA CORP	COM	$462K	0.3%Prev: 661.3%	9,472 SH	Decreased-7,976 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.9%Prev: 830.1%	3,117 SH	Increased+1,401 SH
BROADCOM INC	COM	$760K	0.4%	2,457 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.6M	2.0%	136,634 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.7%Prev: 1107.1%	20,618 SH	Decreased+1,392 SH
CATERPILLAR INC	COM	$2.3M	1.3%Prev: 1394.6%	3,298 SH	Increased-1,358 SH
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$319K	0.2%	29,238 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$1.3M	0.7%	113,203 SH	New
CHUBB LIMITED	COM	$2.8M	1.6%Prev: 613.6%	8,624 SH	Increased+6,387 SH
CITIGROUP INC	COM NEW	$3.1M	1.8%Prev: 1079.2%	27,757 SH	Increased+11,018 SH
COCA COLA CO	COM	$1.1M	0.6%Prev: 844.0%	14,157 SH	Increased+1,181 SH
COSTCO WHSL CORP NEW	COM	$536K	0.3%	538 SH	New
CRANE COMPANY	COMMON STOCK	$308K	0.2%Prev: 216.6%	1,801 SH	Increased+244 SH
DANAHER CORPORATION	COM	$1.9M	1.1%Prev: 1598.2%	10,130 SH	Increased+1,546 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.2M	3.0%	99,466 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$294K	0.2%	8,736 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.1M	2.3%Prev: 326.7%	65,437 SH	Increased+58,451 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	1.1%Prev: 1029.4%	15,288 SH	Increased+5,995 SH
EATON CORP PLC	SHS	$2.2M	1.2%Prev: 1812.4%	6,071 SH	Increased-1,270 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$618K	0.4%Prev: 965.9%	59,390 SH	Decreased-44,262 SH
ELI LILLY & CO	COM	$3.3M	1.9%Prev: 2213.1%	3,614 SH	Increased+664 SH
EMERSON ELEC CO	COM	$235K	0.1%Prev: 197.0%	1,795 SH	Increased-183 SH
ENBRIDGE INC	COM	$610K	0.3%Prev: 536.8%	11,273 SH	Increased-2,065 SH
EPLUS INC	COM	$365K	0.2%Prev: 268.8%	4,850 SH	Increased
EQUINIX INC	COM	$2.1M	1.2%Prev: 1937.2%	2,176 SH	Increased-440 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$712K	0.4%Prev: 1576.9%	17,021 SH	Decreased-32,554 SH
EXXON MOBIL CORP	COM	$1.2M	0.7%Prev: 594.1%	7,075 SH	Increased+1,575 SH
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	$2.8M	1.6%	82,156 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$6.5M	3.7%Prev: 931.5%	174,700 SH	Increased+140,238 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.8M	1.0%	47,812 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.2M	1.2%Prev: 202.2%	60,448 SH	Increased+53,344 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$405K	0.2%	10,659 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$2.0M	1.1%	67,958 SH	New
FIDELITY MERRIMACK STR TR	TACTICAL BOND	$469K	0.3%	9,533 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.8M	2.7%Prev: 1498.7%	104,897 SH	Increased+68,749 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$211K	0.1%	7,333 SH	New
FORTINET INC	COM	$1.5M	0.8%Prev: 1688.2%	17,933 SH	Decreased-1,377 SH
HDFC BANK LTD	SPONSORED ADS	$596K	0.3%	23,961 SH	New
INVESCO QQQ TR	UNIT SER 1	$561K	0.3%Prev: 477.0%	972 SH	Increased-148 SH
ISHARES TR	3 7 YR TREAS BD	$6.0M	3.4%	50,467 SH	New
ISHARES TR	CORE S&P TTL STK	$370K	0.2%Prev: 288.1%	2,600 SH	Increased
ISHARES TR	CORE S&P US GWT	$219K	0.1%Prev: 218.9%	1,411 SH	Decreased-485 SH
ISHARES TR	CORE S&P500 ETF	$7.0M	4.0%Prev: 3081.4%	10,683 SH	Increased+4,645 SH
ISHARES TR	MSCI EAFE ETF	$705K	0.4%Prev: 1339.3%	7,260 SH	Decreased-10,782 SH
ISHARES TR	MSCI EMG MKT ETF	$205K	0.1%	3,612 SH	New
ISHARES TR	MSCI USA MIN VOL	$240K	0.1%Prev: 275.2%	2,585 SH	Decreased-650 SH
ISHARES TR	MSCI USA QLT FCT	$719K	0.4%	3,747 SH	New
ISHARES TR	U.S. TECH ETF	$400K	0.2%	2,205 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.0M	1.1%	42,563 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.5M	0.8%	31,188 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$276K	0.2%Prev: 278.4%	5,459 SH	Decreased-595 SH
JPMORGAN CHASE & CO.	COM	$2.9M	1.7%Prev: 1473.6%	10,016 SH	Increased+3,401 SH
LINDE PLC	SHS	$688K	0.4%	1,388 SH	New
LOWES COS INC	COM	$1.2M	0.7%Prev: 773.2%	5,254 SH	Increased+1,604 SH
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.8%Prev: 1420.1%	2,449 SH	Decreased-821 SH
MCDONALDS CORP	COM	$2.0M	1.1%Prev: 1311.3%	6,345 SH	Increased+1,723 SH
MCKESSON CORP	COM	$3.1M	1.7%Prev: 2259.3%	3,542 SH	Increased-154 SH
MERCK & CO INC	COM	$428K	0.2%Prev: 187.4%	3,557 SH	Increased+1,258 SH
META PLATFORMS INC	CL A	$3.1M	1.8%Prev: 1047.0%	5,436 SH	Increased+3,436 SH
MICROSOFT CORP	COM	$5.4M	3.1%Prev: 5625.7%	14,482 SH	Decreased-2,019 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$699K	0.4%	41,169 SH	New
MONDELEZ INTL INC	CL A	$267K	0.2%Prev: 212.6%	4,627 SH	Increased+1,177 SH
NETEASE INC	SPONSORED ADS	$977K	0.6%	8,724 SH	New
NEXTERA ENERGY INC	COM	$1.9M	1.1%Prev: 932.0%	20,565 SH	Increased+6,090 SH
NUVEEN AMT FREE MUN CR INC F	COM	$452K	0.3%Prev: 902.0%	36,672 SH	Decreased-43,552 SH
NVIDIA CORPORATION	COM	$4.8M	2.8%Prev: 2380.2%	27,803 SH	Increased+3,622 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	2.2%Prev: 3270.1%	26,965 SH	Increased-15,696 SH
PALO ALTO NETWORKS INC	COM	$5.2M	2.9%Prev: 3921.4%	32,154 SH	Increased+6,851 SH
PGIM ETF TR	ACTV HY BD ETF	$1.4M	0.8%	40,955 SH	New
PHILLIPS 66	COM	$246K	0.1%	1,351 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.7%Prev: 1505.0%	8,695 SH	Decreased-1,028 SH
PUBLIC STORAGE OPER CO	COM	$692K	0.4%	2,553 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$407K	0.2%	14,627 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$274K	0.2%	2,468 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$325K	0.2%	6,586 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$518K	0.3%	3,200 SH	New
SERVICE CORP INTL	COM	$248K	0.1%Prev: 218.5%	3,000 SH	Increased
SHELL PLC	SPON ADS	$762K	0.4%Prev: 511.9%	8,198 SH	Increased+506 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.9%Prev: 829.6%	8,571 SH	Increased+3,071 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	1.0%Prev: 2252.2%	2,566 SH	Decreased-1,867 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$548K	0.3%Prev: 2312.2%	889 SH	Decreased-3,883 SH
SPDR SERIES TRUST	STATE STREET SPD	$380K	0.2%	2,975 SH	New
STARWOOD PPTY TR INC	COM	$668K	0.4%	38,799 SH	New
STRYKER CORPORATION	COM	$1.7M	1.0%Prev: 1022.1%	5,253 SH	Increased+2,230 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$981K	0.6%	2,902 SH	New
TJX COS INC NEW	COM	$961K	0.5%Prev: 829.3%	6,018 SH	Increased-1,479 SH
VANGUARD INDEX FDS	MID CAP ETF	$338K	0.2%Prev: 1791.4%	1,176 SH	Decreased-6,451 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	1.6%Prev: 7923.1%	4,792 SH	Decreased-12,183 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	1.1%	6,396 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$401K	0.2%Prev: 361.9%	1,250 SH	Increased-200 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.6%	5,511 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$361K	0.2%Prev: 291.3%	6,063 SH	Increased+663 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$704K	0.4%Prev: 893.0%	10,987 SH	Decreased-8,356 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.6M	0.9%	18,363 SH	New
VANGUARD WORLD FD	INF TECH ETF	$493K	0.3%Prev: 351.7%	707 SH	Increased-7 SH
WALMART INC	COM	$1.8M	1.0%Prev: 1035.6%	14,128 SH	Increased+1,140 SH
WASTE MGMT INC DEL	COM	$2.0M	1.1%Prev: 1220.9%	8,621 SH	Increased+2,814 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.7M	1.0%	18,331 SH	New
ZOETIS INC	CL A	$334K	0.2%Prev: 728.3%	2,823 SH	Decreased-2,047 SH

Sold (vs prior filing)

ABBOTT LABS — $265K
ADVANCED MICRO DEVICES INC — $256K
BP PLC — $256K
CHEVRON CORP NEW — $431K
CROWDSTRIKE HLDGS INC — $283K
DELL TECHNOLOGIES INC — $736K
DIGITAL RLTY TR INC — $783K
DISNEY WALT CO — $211K
HOME DEPOT INC — $487K
INTERNATIONAL FLAVORS&FRAGRA — $1.3M
INVESCO EXCH TRADED FD TR II — $478K
INVESCO EXCHANGE TRADED FD T — $456K
MARRIOTT INTL INC NEW — $773K
PEPSICO INC — $461K
SALESFORCE INC — $844K
SELECT SECTOR SPDR TR — $285K
SELECT SECTOR SPDR TR — $380K
SELECT SECTOR SPDR TR — $447K
SIMULATIONS PLUS INC — $501K
STARBUCKS CORP — $271K
… and 1 more

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