Intrack Investment Management Inc Top Holdings and 13F Report (2025) About Intrack Investment Management IncInvestment ActivityIntrack Investment Management Inc has $167.50 million in total holdings as of September 30, 2025.Intrack Investment Management Inc owns shares of 107 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Intrack Investment Management Inc has purchased 111 new stocks and bought additional shares in 65 stocks.Intrack Investment Management Inc sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $7,404,382iShares Core S&P 500 ETF $6,493,423Apple $6,482,162Palo Alto Networks $5,917,782FIDELITY COVINGTON TRUST $5,761,867 Largest New Holdings this Quarter 85571B105 - Starwood Property Trust $695,894 Holding58933Y105 - Merck & Co., Inc. $298,544 Holding718546104 - Phillips 66 $208,929 Holding464287507 - iShares Core S&P Mid-Cap ETF $200,348 Holding Largest Purchases this Quarter Dimensional International Value ETF 25,264 shares (about $1.17M)iShares 3-7 Year Treasury Bond ETF 8,146 shares (about $973.51K)Chubb 3,252 shares (about $917.90K)FIDELITY GREENWOOD STREET TR 27,835 shares (about $853.98K)Meta Platforms 1,127 shares (about $827.62K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,767 shares (about $1.08M)Vanguard Mid-Cap ETF 1,925 shares (about $565.59K)Martin Marietta Materials 892 shares (about $562.32K)Eaton Vance Municipal Income Trust 35,355 shares (about $391.38K)Eaton 929 shares (about $347.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrack Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,404,382$300,920 ▼-3.9%14,2964.4%Computer and TechnologyIVViShares Core S&P 500 ETF$6,493,423$651,216 ▲11.1%9,7023.9%ETFAAPLApple$6,482,162$357,758 ▲5.8%25,4573.9%Computer and TechnologyPANWPalo Alto Networks$5,917,782$84,909 ▲1.5%29,0633.5%Computer and TechnologyFIDELITY COVINGTON TRUST$5,761,867$85,166 ▲1.5%163,3183.4%ENHANCED INTLNVDANVIDIA$5,108,567$74,819 ▲1.5%27,3803.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,948,444$200,477 ▼-3.9%27,1273.0%CL ADFIVDimensional International Value ETF$4,486,321$1,165,175 ▲35.1%97,2752.7%ETFDFATDimensional U.S. Targeted Value ETF$3,920,000$180,801 ▲4.8%67,3422.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,916,285$973,514 ▲33.1%32,7702.3%ETFFBNDFidelity Total Bond ETF$3,817,713$326,316 ▲9.3%82,5632.3%ETFMETAMeta Platforms$3,328,114$827,622 ▲33.1%4,5322.0%Computer and TechnologyVOOVanguard S&P 500 ETF$3,317,718$1,082,024 ▼-24.6%5,4182.0%ETFGOOGAlphabet$3,142,892$289,083 ▲10.1%12,9051.9%Computer and TechnologyAMZNAmazon.com$3,091,994$501,060 ▲19.3%14,0821.8%Retail/WholesaleFIDELITY GREENWOOD STREET TR$2,796,029$853,980 ▲44.0%91,1351.7%HEDGED EQTY ETFMCKMcKesson$2,732,258$36,307 ▲1.3%3,5371.6%MedicalJPMJPMorgan Chase & Co.$2,702,502$302,801 ▲12.6%8,5681.6%FinanceCCitigroup$2,635,142$390,064 ▲17.4%25,9621.6%Financial ServicesLLYEli Lilly and Company$2,579,041$503,600 ▲24.3%3,3801.5%MedicalCBChubb$2,530,147$917,898 ▲56.9%8,9641.5%FinanceFIDELITY COVINGTON TRUST$2,415,151$185,558 ▲8.3%66,8091.4%ENHANCED MIDEQIXEquinix$2,302,726$249,854 ▲12.2%2,9401.4%FinanceVBKVanguard Small-Cap Growth ETF$2,247,923$134,822 ▲6.4%7,5531.3%ETFCAPITAL GRP FIXED INCM ETF T$2,207,457$52,495 ▼-2.3%83,0501.3%CORE BOND ETFETNEaton$2,197,494$347,662 ▼-13.7%5,8721.3%IndustrialsCATCaterpillar$2,144,789$89,704 ▼-4.0%4,4951.3%IndustrialsAPOApollo Global Management$2,128,869$378,223 ▲21.6%15,9741.3%FinanceSPYSPDR S&P 500 ETF Trust$2,100,687$22,653 ▼-1.1%3,1531.3%FinanceVIGIVanguard International Dividend Appreciation ETF$1,947,597$81,687 ▲4.4%21,7441.2%ETFFIDELITY COVINGTON TRUST$1,819,860$182,615 ▲11.2%44,2571.1%ENHANCED LARGEDHRDanaher$1,818,388$32,117 ▼-1.7%9,1721.1%MedicalMCDMcDonald's$1,760,739$255,875 ▲17.0%5,7941.1%Retail/WholesaleDUKDuke Energy$1,708,784$223,746 ▲15.1%13,8081.0%UtilitiesWMWaste Management$1,568,300$275,148 ▲21.3%7,1020.9%Business ServicesSPGSimon Property Group$1,552,406$263,489 ▲20.4%8,2720.9%FinanceFTNTFortinet$1,543,541$33,632 ▼-2.1%18,3580.9%Computer and TechnologySYKStryker$1,528,695$92,054 ▲6.4%4,1350.9%MedicalGLDMSPDR Gold MiniShares Trust$1,510,705$337,522 ▲28.8%19,7610.9%FinanceWMTWalmart$1,485,523$126,147 ▲9.3%14,4140.9%Retail/WholesaleNEENextEra Energy$1,481,402$105,383 ▲7.7%19,6240.9%UtilitiesJPIEJPMorgan Income ETF$1,455,091$109,342 ▲8.1%31,3530.9%ETFBRK.BBerkshire Hathaway$1,357,989$254,403 ▲23.1%2,7010.8%FinanceMLMMartin Marietta Materials$1,333,935$562,320 ▼-29.7%2,1160.8%ConstructionAMATApplied Materials$1,330,196$28,459 ▲2.2%6,4970.8%Computer and TechnologyVTVVanguard Value ETF$1,307,968$113,753 ▲9.5%7,0140.8%ETFLOWLowe's Companies$1,283,630$56,039 ▲4.6%5,1080.8%Retail/WholesaleEBRCentrais El�tricas Brasileiras$1,270,107$191,049 ▲17.7%128,0350.8%UtilitiesFIDELITY COVINGTON TRUST$1,257,905$486,057 ▲63.0%40,5070.8%ENHANCED EMRNGSCARRCarrier Global$1,251,720$88,952 ▲7.7%20,9670.7%ConstructionPGProcter & Gamble$1,223,655$307 ▼0.0%7,9640.7%Consumer StaplesJPIBJPMorgan International Bond Opportunities ETF$1,170,139$110,464 ▲10.4%23,8660.7%ETFPHYLPGIM Active High Yield Bond ETF$1,038,851$26,276 ▲2.6%29,0590.6%ETFQUALiShares MSCI USA Quality Factor ETF$1,011,382$73,909 ▲7.9%5,2000.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$952,803$103,086 ▼-9.8%1,5990.6%ETFTJXTJX Companies$950,873$189,192 ▲24.8%6,5790.6%Retail/WholesaleXOMExxon Mobil$923,005$159,660 ▲20.9%8,1860.6%EnergyKOCocaCola$881,819$13,264 ▼-1.5%13,2960.5%Consumer StaplesGOOGLAlphabet$852,066$6,078 ▲0.7%3,5050.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$815,534$292,419 ▲55.9%2,9200.5%Computer and TechnologyQQQInvesco QQQ$806,897$143,488 ▲21.6%1,3440.5%FinanceVSLUApplied Finance Valuation Large Cap ETF$799,961$15,796 ▼-1.9%18,7380.5%ETFHDBHDFC Bank$757,433$528,287 ▲230.5%22,1730.5%FinanceBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$708,493$100,192 ▲16.5%20,6200.4%ETFSTWDStarwood Property Trust$695,894$695,894 ▲New Holding35,9260.4%FinanceEFAiShares MSCI EAFE ETF$683,753$26,984 ▼-3.8%7,3230.4%FinanceADSKAutodesk$679,8140.0%2,1400.4%Computer and TechnologyPSAPublic Storage$678,581$78,287 ▲13.0%2,3490.4%FinanceNTESNetEase$678,323$117,183 ▲20.9%4,4630.4%Computer and TechnologySHELShell$663,225$32,904 ▲5.2%9,2720.4%EnergyVEAVanguard FTSE Developed Markets ETF$662,123$60 ▼0.0%11,0500.4%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$657,586$130,581 ▼-16.6%53,5060.4%Financial ServicesZTSZoetis$639,2720.0%4,3690.4%MedicalLINDE PLC$638,494$269,840 ▲73.2%1,3440.4%SHSMUFGMitsubishi UFJ Financial Group$628,721$99,019 ▲18.7%39,4430.4%FinanceBACBank of America$590,138$219,722 ▼-27.1%11,4390.4%FinanceENBEnbridge$548,147$60,804 ▲12.5%10,8630.3%EnergyVGTVanguard Information Technology ETF$527,8670.0%7070.3%ETFMDLZMondelez International$523,477$105,570 ▲25.3%8,3800.3%Consumer StaplesVOVanguard Mid-Cap ETF$478,325$565,587 ▼-54.2%1,6280.3%ETFXLIIndustrial Select Sector SPDR Fund$476,928$3,085 ▲0.7%3,0920.3%ETFVTIVanguard Total Stock Market ETF$437,1220.0%1,3320.3%ETFNVONovo Nordisk A/S$430,275$56,767 ▲15.2%7,7540.3%MedicalESGVVanguard ESG U.S. Stock ETF$416,317$15,397 ▲3.8%3,5150.2%ETFEVNEaton Vance Municipal Income Trust$387,460$391,379 ▼-50.3%35,0010.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$378,6900.0%2,6000.2%ETFIYWiShares U.S. Technology ETF$360,056$979 ▲0.3%1,8380.2%ManufacturingXLFFinancial Select Sector SPDR Fund$344,822$6,572 ▲1.9%6,4010.2%ETFPLUSePlus$344,3990.0%4,8500.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$324,1620.0%5,4000.2%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$309,115$15,190 ▲5.2%7,9570.2%ETFMRKMerck & Co., Inc.$298,544$298,544 ▲New Holding3,5570.2%MedicalHDHome Depot$292,617$142,256 ▼-32.7%7220.2%Retail/WholesaleCRCrane$286,7060.0%1,5570.2%IndustrialsJPSTJPMorgan Ultra-Short Income ETF$280,7400.0%5,5340.2%ETFFTBDFidelity Tactical Bond ETF$274,656$48,251 ▲21.3%5,4930.2%ETFXLCCommunication Services Select Sector SPDR Fund$273,478$3,788 ▼-1.4%2,3100.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$255,0700.0%2,6810.2%ETFCVXChevron$252,409$54,365 ▼-17.7%1,6250.2%EnergySCIService Corporation International$249,6600.0%3,0000.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
