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: $201.7M109 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMMDY	$971K	0.5%Prev: 0.4%	28,430 SH	Increased+10,726 SH
ALPHABET INC	CAP STK CL A	$680K	0.3%Prev: 0.4%	1,903 SH	Increased-1,577 SH
ALPHABET INC	CAP STK CL C	$4.7M	2.3%Prev: 1.4%	13,255 SH	Increased+1,537 SH
AMAZON COM INC	COM	$3.8M	1.9%Prev: 1.7%	15,968 SH	Increased+4,168 SH
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.5%Prev: 1.3%	8,886 SH	Decreased-4,250 SH
APPLE INC	COM	$7.3M	3.6%Prev: 3.3%	25,310 SH	Increased+1,258 SH
APPLIED MATLS INC	COM	$3.9M	2.0%Prev: 0.8%	5,444 SH	Increased-914 SH
AUTODESK INC	COM	$416K	0.2%Prev: 0.4%	2,140 SH	Decreased
AXIA ENERGIA SA	SPON ADS PF CL C	$265K	0.1%	25,117 SH	New
AXIA ENERGIA SA	SPONSORED ADR	$1.2M	0.6%	112,515 SH	New
BANK OF AMER CORP	COM	$540K	0.3%	9,472 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.7%Prev: 0.7%	2,852 SH	Increased+657 SH
BROADCOM INC	COM	$1.5M	0.7%	3,942 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$272K	0.1%	7,340 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$4.1M	2.0%Prev: 1.5%	157,103 SH	Increased+72,078 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.7%Prev: 1.0%	20,479 SH	Increased+1,002 SH
CATERPILLAR INC	COM	$3.3M	1.6%Prev: 1.2%	3,086 SH	Increased-1,597 SH
CHUBB LIMITED	COM	$3.1M	1.5%Prev: 1.1%	8,960 SH	Increased+3,248 SH
CITIGROUP INC	COM NEW	$3.8M	1.9%Prev: 1.3%	27,397 SH	Increased+5,278 SH
COCA COLA CO	COM	$1.1M	0.6%Prev: 0.6%	14,114 SH	Increased+618 SH
COSTCO WHOLESALE CORPORATION	COM	$634K	0.3%	678 SH	New
CRANE COMPANY	COMMON STOCK	$343K	0.2%Prev: 0.2%	1,535 SH	Increased-22 SH
DANAHER CORP DEL	COM	$1.6M	0.8%	8,392 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.2M	2.6%Prev: 2.1%	96,942 SH	Increased+24,931 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.6M	0.8%	45,549 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.4M	2.2%Prev: 2.3%	63,336 SH	Increased-900 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	1.0%Prev: 1.0%	16,012 SH	Increased+4,012 SH
EATON CORP PLC	SHS	$2.5M	1.2%Prev: 1.6%	5,899 SH	Increased-902 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$613K	0.3%	54,399 SH	New
ELI LILLY & CO	COM	$4.2M	2.1%Prev: 1.4%	3,505 SH	Increased+785 SH
EMERSON ELEC CO	COM	$258K	0.1%Prev: 0.1%	1,802 SH	Increased+254 SH
ENBRIDGE INC	COM	$518K	0.3%Prev: 0.3%	9,558 SH	Increased-100 SH
EPLUS INC	COM	$404K	0.2%Prev: 0.2%	4,850 SH	Increased
EQUINIX INC	COM	$1.4M	0.7%Prev: 1.4%	1,355 SH	Decreased-1,266 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$663K	0.3%Prev: 0.5%	14,333 SH	Decreased-4,775 SH
EXXON MOBIL CORP	COM	$987K	0.5%Prev: 0.5%	7,217 SH	Increased+447 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$1.3M	0.7%	33,205 SH	New
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	$4.3M	2.1%Prev: 0.5%	101,235 SH	Increased+76,380 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$7.6M	3.8%Prev: 3.6%	188,783 SH	Increased+27,879 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.4M	1.7%Prev: 1.0%	78,416 SH	Increased+38,600 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$2.7M	1.3%	56,216 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$1.9M	1.0%Prev: 1.2%	58,874 SH	Increased-4,426 SH
FIDELITY MERRIMACK STR TR	TACTICAL BOND	$1.2M	0.6%Prev: 0.1%	24,102 SH	Increased+19,574 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.8M	2.9%Prev: 2.3%	128,435 SH	Increased+52,929 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$513K	0.3%	17,561 SH	New
FORTINET INC	COM	$2.7M	1.3%Prev: 1.3%	17,608 SH	Increased-1,150 SH
HDFC BANK LTD	SPONSORED ADS	$650K	0.3%Prev: 0.3%	25,172 SH	Increased+18,464 SH
HOME DEPOT INC	COM	$207K	0.1%Prev: 0.3%	586 SH	Decreased-487 SH
INVESCO QQQ TR	UNIT SER 1	$708K	0.4%Prev: 0.4%	962 SH	Increased-143 SH
ISHARES TR	3 7 YR TREAS BD	$6.3M	3.1%Prev: 2.0%	54,004 SH	Increased+29,380 SH
ISHARES TR	CORE S&P MCP ETF	$222K	0.1%	2,885 SH	New
ISHARES TR	CORE S&P TTL STK	$427K	0.2%Prev: 0.2%	2,600 SH	Increased
ISHARES TR	CORE S&P US GWT	$265K	0.1%Prev: 0.1%	1,411 SH	Increased
ISHARES TR	CORE S&P500 ETF	$9.5M	4.7%Prev: 3.6%	12,709 SH	Increased+3,980 SH
ISHARES TR	MSCI EAFE ETF	$592K	0.3%Prev: 0.5%	5,698 SH	Decreased-1,914 SH
ISHARES TR	MSCI USA MIN ETF	$249K	0.1%	2,585 SH	New
ISHARES TR	U.S. TECH ETF	$248K	0.1%Prev: 0.2%	983 SH	Decreased-850 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.3M	1.6%Prev: 0.9%	70,941 SH	Increased+41,944 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2.1M	1.0%Prev: 0.7%	43,437 SH	Increased+21,824 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$276K	0.1%Prev: 0.2%	5,459 SH	Decreased-75 SH
JPMORGAN CHASE & CO	COM	$3.3M	1.6%	10,068 SH	New
KB FINL GROUP INC	SPONSORED ADR	$256K	0.1%	2,440 SH	New
LINDE PLC	SHS	$723K	0.4%Prev: 0.2%	1,393 SH	Increased+617 SH
LOWES COS INC	COM	$1.2M	0.6%Prev: 0.7%	5,597 SH	Increased+712 SH
MARTIN MARIETTA MATLS INC	COM	$1.5M	0.7%Prev: 1.1%	2,516 SH	Decreased-492 SH
MCDONALDS CORP	COM	$1.5M	0.7%Prev: 1.0%	5,371 SH	Increased+419 SH
MCKESSON CORP	COM	$2.8M	1.4%Prev: 1.7%	3,662 SH	Increased+172 SH
MERCK & CO INC	COM	$457K	0.2%	3,557 SH	New
META PLATFORMS INC	CL A	$3.5M	1.7%Prev: 1.7%	6,151 SH	Increased+2,746 SH
MICRON TECHNOLOGY INC	COM	$312K	0.2%	270 SH	New
MICROSOFT CORP	COM	$5.3M	2.6%Prev: 5.0%	14,317 SH	Decreased-560 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.1M	0.5%	55,301 SH	New
NETEASE COM INC	SPONSORED ADS	$942K	0.5%	7,349 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.9%Prev: 0.8%	21,144 SH	Increased+2,916 SH
NUVEEN AMT FREE MUN CR INC F	COM	$472K	0.2%Prev: 0.5%	36,853 SH	Decreased-27,278 SH
NVIDIA CORPORATION	COM	$5.4M	2.7%Prev: 2.9%	27,207 SH	Increased+228 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	1.6%Prev: 2.6%	27,216 SH	Decreased-1,010 SH
PALO ALTO NETWORKS INC	COM	$9.3M	4.6%Prev: 3.9%	27,173 SH	Increased-1,473 SH
PGIM ETF TR	ACTV HY BD ETF	$1.5M	0.7%Prev: 0.7%	41,729 SH	Increased+13,405 SH
PHILLIPS 66	COM	$223K	0.1%	1,322 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.6%	7,708 SH	New
PUBLIC STORAGE	COM	$811K	0.4%	2,547 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.9M	0.9%	61,589 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$252K	0.1%	1,589 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$308K	0.2%	5,747 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$562K	0.3%	3,035 SH	New
SERVICE CORP INTL	COM	$228K	0.1%Prev: 0.2%	3,000 SH	Decreased
SHELL PLC	SPON ADS	$643K	0.3%Prev: 0.4%	8,292 SH	Increased-520 SH
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.9%Prev: 0.7%	8,547 SH	Increased+1,679 SH
SPDR SERIES TRUST	ST STR SP BIOT	$530K	0.3%	3,349 SH	New
STARWOOD PPTY TR INC	COM	$801K	0.4%	48,889 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.9%	2,432 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$486K	0.2%	692 SH	New
STRYKER CORPORATION	COM	$1.8M	0.9%Prev: 1.0%	5,770 SH	Increased+1,884 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.6%	2,472 SH	New
TJX COS INC NEW	COM	$891K	0.4%Prev: 0.4%	5,884 SH	Increased+614 SH
UNILEVER PLC	SPON ADR NEW	$239K	0.1%	3,969 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	1.4%Prev: 2.7%	4,217 SH	Decreased-2,968 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.5%Prev: 1.3%	2,842 SH	Decreased-4,258 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$463K	0.2%Prev: 0.3%	1,250 SH	Increased-82 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$358K	0.2%Prev: 0.2%	6,073 SH	Increased+673 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$707K	0.4%Prev: 0.4%	9,927 SH	Increased-1,124 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$531K	0.3%Prev: 1.3%	5,690 SH	Decreased-15,142 SH
VANGUARD WORLD FD	INF TECH ETF	$657K	0.3%Prev: 0.3%	5,494 SH	Increased+4,787 SH
WALMART INC	COM	$1.6M	0.8%Prev: 0.9%	13,890 SH	Increased+700 SH
WASTE MGMT INC DEL	COM	$2.1M	1.0%Prev: 0.9%	9,280 SH	Increased+3,424 SH
WELLTOWER INC	COM	$322K	0.2%	1,420 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.7%Prev: 0.7%	18,836 SH	Increased+3,490 SH
ZOETIS INC	CL A	$386K	0.2%Prev: 0.5%	5,373 SH	Decreased+1,004 SH

Sold (vs prior filing)

ABBOTT LABS — $237K
ADVANCED MICRO DEVICES INC — $229K
BANK AMERICA CORP — $743K
CENTRAIS ELETRICAS BRASILEIR — $808K
CHEVRON CORP NEW — $283K
DANAHER CORPORATION — $1.8M
DIGITAL RLTY TR INC — $211K
DISNEY WALT CO — $259K
EATON VANCE MUNI INCOME TRUS — $720K
FIDELITY COVINGTON TRUST — $2.1M
INFOSYS LTD — $328K
INTERNATIONAL BUSINESS MACHS — $202K
INTERNATIONAL FLAVORS&FRAGRA — $1.0M
ISHARES TR — $252K
ISHARES TR — $881K
ISHARES TR — $342K
JPMORGAN CHASE & CO. — $2.2M
MARRIOTT INTL INC NEW — $461K
MITSUBISHI UFJ FINL GROUP IN — $456K
MONDELEZ INTL INC — $451K
… and 16 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