Intrack Investment Management Inc Top Holdings and 13F Report (2026) About Intrack Investment Management IncInvestment ActivityIntrack Investment Management Inc has $206.96 million in total holdings as of September 30, 2026.Intrack Investment Management Inc owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 10.66% of the portfolio was purchased this quarter.About 9.83% of the portfolio was sold this quarter.This quarter, Intrack Investment Management Inc has purchased 110 new stocks and bought additional shares in 39 stocks.Intrack Investment Management Inc sold shares of 49 stocks and completely divested from 10 stocks this quarter.Largest Holdings FIDELITY COVINGTON TRUST $9,383,014Palo Alto Networks $9,225,492iShares Core S&P 500 ETF $9,003,463Apple $8,450,110iShares 3-7 Year Treasury Bond ETF $6,929,856 Largest New Holdings this Quarter 92532F100 - Vertex Pharmaceuticals $1,394,857 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,122,315 Holding025816109 - American Express $739,449 Holding75526L878 - RBB FUND TRUST $430,214 Holding81369Y852 - Communication Services Select Sector SPDR Fund $200,785 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 59,983 shares (about $2.70M)FIDELITY COVINGTON TRUST 46,321 shares (about $1.85M)Dimensional U.S. Targeted Value ETF 25,274 shares (about $1.68M)Dimensional International Small Cap ETF 39,983 shares (about $1.45M)Vertex Pharmaceuticals 2,668 shares (about $1.39M) Largest Sales this Quarter Palo Alto Networks 3,953 shares (about $1.57M)Microsoft 2,702 shares (about $1.39M)Eli Lilly and Company 847 shares (about $980.15K)Danaher 3,556 shares (about $787.82K)iShares Core S&P 500 ETF 953 shares (about $729.87K) 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 PortfolioSectorFIDELITY COVINGTON TRUST$9,383,014$1,848,674 ▲24.5%235,1044.5%ENHANCED INTLPANWPalo Alto Networks$9,225,492$1,570,559 ▼-14.5%23,2204.5%TechnologyIVViShares Core S&P 500 ETF$9,003,463$729,866 ▼-7.5%11,7564.4%ETFAAPLApple$8,450,110$21,313 ▲0.3%25,3744.1%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$6,929,856$803,613 ▲13.1%61,0883.3%ETFFBNDFidelity Total Bond ETF$6,563,317$1,002,090 ▲18.0%151,5783.2%ETFDFIVDimensional International Value ETF$6,375,575$960,400 ▲17.7%114,1353.1%ETFNVDANVIDIA$6,154,755$58,693 ▼-0.9%26,9503.0%TechnologyMSFTMicrosoft$5,957,362$1,385,862 ▼-18.9%11,6152.9%TechnologyDFATDimensional U.S. Targeted Value ETF$5,887,230$1,679,199 ▲39.9%88,6102.8%ETFFIDELITY COVINGTON TRUST$5,223,126$2,696,226 ▲106.7%116,1992.5%ENHANCED SML CAPPALANTIR TECHNOLOGIES INC$4,835,619$255,136 ▼-5.0%25,8522.3%CL AFIDELITY COVINGTON TRUST$4,603,855$437,036 ▲10.5%111,8532.2%ENHANCED EMRNGSGOOGAlphabet$4,564,987$48,386 ▲1.1%13,3972.2%Communication ServicesJPIEJPMorgan Income ETF$4,427,330$1,242,782 ▲39.0%98,6262.1%ETFMETAMeta Platforms$4,190,409$270,513 ▼-6.1%5,7782.0%Communication ServicesCAPITAL GRP FIXED INCM ETF T$4,050,653$126,224 ▲3.2%162,1562.0%CORE BOND ETFCCitigroup$3,575,542$28,226 ▲0.8%27,6151.7%FinanceAMZNAmazon.com$3,543,529$435,030 ▼-10.9%14,2221.7%Consumer DiscretionaryDFISDimensional International Small Cap ETF$3,098,838$1,448,590 ▲87.8%85,5321.5%ETFLLYEli Lilly and Company$3,075,833$980,147 ▼-24.2%2,6581.5%HealthcareFTNTFortinet$3,072,348$75,258 ▼-2.4%17,1871.5%TechnologyJPMJPMorgan Chase & Co.$3,063,690$266,969 ▼-8.0%9,2611.5%FinanceMCKMcKesson$2,948,291$178,451 ▼-5.7%3,4531.4%HealthcareVOOVanguard S&P 500 ETF$2,924,129$31,540 ▼-1.1%4,1721.4%ETFAMATApplied Materials$2,788,555$4,602 ▲0.2%5,4531.3%TechnologyCBChubb$2,693,344$220,841 ▼-7.6%8,2811.3%FinanceJ P MORGAN EXCHANGE TRADED F$2,446,126$417,635 ▲20.6%52,3801.2%INTL BD OPP ETFCATCaterpillar$2,310,752$191,346 ▼-7.6%2,8501.1%IndustrialsFIDELITY GREENWOOD STREET TR$2,287,612$305,904 ▲15.4%67,9621.1%HEDGED EQTY ETFETNEaton$2,183,292$351,492 ▼-13.9%5,0811.1%IndustrialsFTBDFidelity Tactical Bond ETF$1,991,114$864,142 ▲76.7%42,5831.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,960,185$21,966 ▲1.1%62,2870.9%ETFSPYSPDR S&P 500 ETF Trust$1,855,0730.0%2,4320.9%ETFDUKDuke Energy$1,804,551$20,978 ▼-1.1%15,8280.9%UtilitiesMUFGMitsubishi UFJ Financial Group$1,793,093$517,299 ▲40.5%77,7240.9%FinanceAVGOBroadcom$1,764,730$380,339 ▲27.5%5,0250.9%TechnologyFIDELITY COVINGTON TRUST$1,749,694$16,462 ▲0.9%40,3900.8%ENHANCED LARGENEENextEra Energy$1,704,945$103,534 ▲6.5%22,5110.8%UtilitiesGLDMSPDR Gold MiniShares Trust$1,687,107$139,134 ▲9.0%20,5290.8%ETFFIDELITY COVINGTON TRUST$1,670,475$61,232 ▼-3.5%37,0480.8%ENHANCED LARGESPGSimon Property Group$1,603,671$112,225 ▼-6.5%7,9880.8%Real EstateBRK.BBerkshire Hathaway$1,598,178$178,239 ▲12.6%3,2100.8%FinanceMUMicron Technology$1,557,941$1,270,419 ▲441.9%1,4630.8%TechnologyWALMART INC$1,430,001$13,405 ▼-0.9%13,7610.7%COMSYKStryker$1,415,128$173,759 ▼-10.9%5,1390.7%HealthcareWMWaste Management$1,409,031$483,271 ▼-25.5%6,9100.7%IndustrialsVRTXVertex Pharmaceuticals$1,394,857$1,394,857 ▲New Holding2,6680.7%HealthcareBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$1,372,702$278,988 ▲25.5%35,6820.7%ETFKOCoca-Cola$1,183,215$31,676 ▼-2.6%13,7460.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,132,720$5,018 ▲0.4%2,4830.5%TechnologyEXXONMOBIL HOLDINGS CORP$1,122,315$1,122,315 ▲New Holding6,8960.5%COM SHSDHRDanaher$1,071,398$787,819 ▼-42.4%4,8360.5%HealthcareCARRCarrier Global$1,070,626$52,829 ▼-4.7%19,5160.5%IndustrialsMCDMcDonald's$997,661$242,718 ▼-19.6%4,3200.5%Consumer DiscretionarySHELShell$866,286$78,131 ▲9.9%9,1140.4%EnergyTJXTJX Companies$864,833$86,272 ▲11.1%6,5360.4%Consumer DiscretionaryMLMMartin Marietta Materials$814,837$392,542 ▼-32.5%1,6980.4%MaterialsCOSTCostco Wholesale$780,161$162,951 ▲26.4%8570.4%Consumer StaplesPSAPublic Storage$763,668$43,275 ▲6.0%2,7000.4%Real EstateAXPAmerican Express$739,449$739,449 ▲New Holding2,4320.4%FinanceEQIXEquinix$713,164$657,527 ▼-48.0%7050.3%Real EstateLINDE PLC$705,013$43,678 ▲6.6%1,4850.3%SHSVEAVanguard FTSE Developed Markets ETF$700,9530.0%9,9270.3%ETFQQQInvesco QQQ$696,863$14,795 ▼-2.1%9420.3%ETFVGTVanguard Information Technology ETF$690,4310.0%5,4940.3%ETFLOWLowe's Companies$679,589$351,772 ▼-34.1%3,6880.3%Consumer DiscretionaryVSLUApplied Finance Valuation Large Cap ETF$667,495$28,099 ▼-4.0%13,7540.3%ETFGOOGLAlphabet$654,7840.0%1,9030.3%Communication ServicesFIDELITY COVINGTON TRUST$635,415$705,393 ▼-52.6%15,7360.3%ENH MID COR ETFNTESNetEase$623,240$267,155 ▼-30.0%5,1440.3%Communication ServicesUNILEVER PLC$622,780$381,745 ▲158.4%10,2550.3%SPON ADR NEWEFAiShares MSCI EAFE ETF$591,9700.0%5,6980.3%ETFSTWDStarwood Property Trust$558,050$101,952 ▼-15.4%41,3370.3%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$550,405$159,394 ▲40.8%51,8760.3%FinancePGProcter & Gamble$525,671$594,249 ▼-53.1%3,6180.3%Consumer StaplesHDBHDFC Bank$513,577$48,768 ▼-8.7%22,9890.2%FinanceBACBank of America$510,118$5,443 ▼-1.1%9,3720.2%FinanceXLIIndustrial Select Sector SPDR Fund$506,7780.0%3,0350.2%ETFVTIVanguard Total Stock Market ETF$467,8000.0%1,2500.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$454,2250.0%6920.2%ETFEVNEaton Vance Municipal Income Trust$434,343$68,302 ▼-13.6%47,0070.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$432,3280.0%2,6000.2%ETFRBB FUND TRUST$430,214$430,214 ▲New Holding8,0010.2%FIRS EAGL OV ETFPLUSePlus$427,548$9,001 ▼-2.1%4,7500.2%TechnologyADSKAutodesk$426,360$20,900 ▼-4.7%2,0400.2%TechnologyMRKMerck & Co., Inc.$417,912$98,956 ▼-19.1%2,8760.2%HealthcareKBKB Financial Group$393,305$92,941 ▲30.9%3,1950.2%FinanceAPOApollo Global Management$375,398$655,757 ▼-63.6%3,2350.2%FinanceWELLWelltower$362,398$35,457 ▲10.8%1,5740.2%Real EstateXLFFinancial Select Sector SPDR Fund$321,805$14,899 ▲4.9%6,0260.2%ETFVBKVanguard Small-Cap Growth ETF$320,215$639,754 ▼-66.6%9480.2%ETFCRCrane$313,2560.0%1,5350.2%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$290,877$53,201 ▼-15.5%5,1340.1%ETFEMREmerson Electric$290,347$10,857 ▲3.9%1,8720.1%IndustrialsBROOKFIELD RENEWABLE CORP$285,311$78,171 ▲37.7%10,1100.1%CL A EX SUB VTGPSXPhillips 66$276,471$61,013 ▼-18.1%1,0830.1%EnergyJPSTJPMorgan Ultra-Short Income ETF$273,971$1,007 ▼-0.4%5,4390.1%ETFZTSZoetis$273,943$101,253 ▼-27.0%3,9230.1%HealthcareXLVHealth Care Select Sector SPDR Fund$266,842$842 ▼-0.3%1,5840.1%ETFShowing largest 100 holdings. 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