InTrack Investment Management Inc
CIK: 0001847343Latest portfolio: $178.8M · Q4 2025
Holdings
108
Total Value
$178.8M
New Positions
107
Closed Positions
0
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 25,175 | $6.8M | 3.83% | NEW | |
| 2 | MSFTMICROSOFT CORP | 13,712 | $6.6M | 3.71% | NEW | |
| 3 | IVVISHARES TR | 9,642 | $6.6M | 3.69% | NEW | |
| 4 | FENIFIDELITY COVINGTON TRUST | 171,270 | $6.3M | 3.50% | NEW | |
| 5 | PANWPALO ALTO NETWORKS INC | 30,647 | $5.6M | 3.16% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 28,848 | $5.4M | 3.01% | NEW | |
| 7 | IEIISHARES TR | 43,515 | $5.2M | 2.90% | NEW | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 27,051 | $4.8M | 2.69% | NEW | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 89,599 | $4.5M | 2.50% | NEW | |
| 10 | GOOGALPHABET INC | 13,719 | $4.3M | 2.41% | NEW | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 89,021 | $4.1M | 2.29% | NEW | |
| 12 | DFATDIMENSIONAL ETF TRUST | 67,375 | $4.0M | 2.24% | NEW | |
| 13 | LLYELI LILLY & CO | 3,672 | $3.9M | 2.21% | NEW | |
| 14 | METAMETA PLATFORMS INC | 5,861 | $3.9M | 2.16% | NEW | |
| 15 | AMZNAMAZON COM INC | 15,610 | $3.6M | 2.02% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 5,337 | $3.3M | 1.87% | NEW | |
| 17 | TRVCCITIGROUP INC | 26,382 | $3.1M | 1.72% | NEW | |
| 18 | CGCBCAPITAL GRP FIXED INCM ETF T | 111,737 | $3.0M | 1.66% | NEW | |
| 19 | MCKMCKESSON CORP | 3,543 | $2.9M | 1.63% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,914 | $2.9M | 1.61% | NEW | |
| 21 | CBCHUBB LIMITED | 9,151 | $2.9M | 1.60% | NEW | |
| 22 | FMDEFIDELITY COVINGTON TRUST | 64,701 | $2.4M | 1.32% | NEW | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 16,040 | $2.3M | 1.30% | NEW | |
| 24 | VBKVANGUARD INDEX FDS | 7,529 | $2.3M | 1.27% | NEW | |
| 25 | EQIXEQUINIX INC | 2,878 | $2.2M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.60462655193447e+149T)
Technology0.0% ($6.84466315645538e+41T)
Healthcare0.0% ($3945290621911706.5T)
Consumer Cyclical0.0% ($3603194212721014.0T)
Unknown0.0% ($3078212118531.5T)
Industrials0.0% ($2073201719201.1T)
Consumer Defensive0.0% ($16411238.0T)
Energy0.0% ($996724.6T)
Real Estate0.0% ($22051.6T)
Utilities0.0% ($179.0T)
Communication Services0.0% ($43.0T)
Basic Materials0.0% ($1.5B)
Filing History
Fund Information
InTrack Investment Management Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.8M across 108 holdings. The largest position is APPLE INC (AAPL), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 108 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.