Intrack Investment Management Inc Top Holdings and 13F Report (2026)

About Intrack Investment Management Inc

Investment Activity

Intrack Investment Management Inc has $201.69 million in total holdings as of June 30, 2026.
Intrack Investment Management Inc owns shares of 110 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 9.82% of the portfolio was purchased this quarter.
About 7.32% of the portfolio was sold this quarter.
This quarter, Intrack Investment Management Inc has purchased 108 new stocks and bought additional shares in 44 stocks.
Intrack Investment Management Inc sold shares of 48 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $9,517,680
Palo Alto Networks: $9,266,497
FIDELITY COVINGTON TRUST: $7,575,870
Apple: $7,323,754
iShares 3-7 Year Treasury Bond ETF: $6,342,815

Largest New Holdings this Quarter

95040Q104 - Welltower: $322,297 Holding
595112103 - Micron Technology: $312,178 Holding
11285B108 - BROOKFIELD RENEWABLE CORP: $272,476 Holding
48241A105 - KB Financial Group: $256,102 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $252,164 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 45,557 shares (about $2.20M)
iShares Core S&P 500 ETF: 2,026 shares (about $1.52M)
Schwab Fundamental U.S. Large Company ETF: 46,962 shares (about $1.46M)
FIDELITY COVINGTON TRUST: 33,206 shares (about $1.39M)
JPMorgan Income ETF: 28,378 shares (about $1.31M)

Largest Sales this Quarter

Palo Alto Networks: 4,981 shares (about $1.70M)
Vanguard Small-Cap Growth ETF: 3,554 shares (about $1.30M)
Vanguard International Dividend Appreciation ETF: 12,673 shares (about $1.18M)
FIDELITY COVINGTON TRUST: 27,243 shares (about $1.11M)
Equinix: 821 shares (about $855.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$9,517,680	$1,517,257 â–²	19.0%	12,709	4.7%	ETF
PANW Palo Alto Networks	$9,266,497	$1,698,613 â–¼	-15.5%	27,173	4.6%	Computer and Technology
FIDELITY COVINGTON TRUST	$7,575,870	$565,151 â–²	8.1%	188,783	3.8%	ENHANCED INTL
AAPL Apple	$7,323,754	$50,060 â–²	0.7%	25,310	3.6%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$6,342,815	$415,424 â–²	7.0%	54,004	3.1%	ETF
FBND Fidelity Total Bond ETF	$5,842,514	$1,070,745 â–²	22.4%	128,435	2.9%	ETF
NVDA NVIDIA	$5,443,774	$119,252 â–¼	-2.1%	27,207	2.7%	Computer and Technology
MSFT Microsoft	$5,340,548	$61,549 â–¼	-1.1%	14,317	2.6%	Computer and Technology
DFIV Dimensional International Value ETF	$5,236,817	$136,347 â–¼	-2.5%	96,942	2.6%	ETF
GOOG Alphabet	$4,683,486	$75,968 â–²	1.6%	13,255	2.3%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$4,427,167	$146,859 â–¼	-3.2%	63,336	2.2%	ETF
FIDELITY COVINGTON TRUST	$4,310,572	$812,381 â–²	23.2%	101,235	2.1%	ENHANCED EMRNGS
LLY Eli Lilly and Company	$4,203,528	$130,723 â–¼	-3.0%	3,505	2.1%	Medical
CAPITAL GRP FIXED INCM ETF T	$4,112,963	$535,879 â–²	15.0%	157,103	2.0%	CORE BOND ETF
AMAT Applied Materials	$3,936,012	$660,822 â–¼	-14.4%	5,444	2.0%	Computer and Technology
C Citigroup	$3,834,495	$50,386 â–¼	-1.3%	27,397	1.9%	Financial Services
AMZN Amazon.com	$3,805,926	$3,099 â–¼	-0.1%	15,968	1.9%	Retail/Wholesale
META Meta Platforms	$3,464,836	$402,757 â–²	13.2%	6,151	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,295,616	$17,021 â–²	0.5%	10,068	1.6%	Finance
CAT Caterpillar	$3,286,281	$225,759 â–¼	-6.4%	3,086	1.6%	Industrials
JPIE JPMorgan Income ETF	$3,266,854	$1,306,815 â–²	66.7%	70,941	1.6%	ETF
PALANTIR TECHNOLOGIES INC	$3,175,292	$29,284 â–²	0.9%	27,216	1.6%	CL A
CB Chubb	$3,052,977	$114,487 â–²	3.9%	8,960	1.5%	Finance
VOO Vanguard S&P 500 ETF	$2,896,416	$394,935 â–¼	-12.0%	4,217	1.4%	ETF
MCK McKesson	$2,767,083	$90,674 â–²	3.4%	3,662	1.4%	Medical
FIDELITY COVINGTON TRUST	$2,714,672	$2,199,949 â–²	427.4%	56,216	1.3%	ENHANCED SML CAP
FTNT Fortinet	$2,704,941	$49,927 â–¼	-1.8%	17,608	1.3%	Computer and Technology
ETN Eaton	$2,513,618	$73,291 â–¼	-2.8%	5,899	1.2%	Industrials
JPIB JPMorgan International Bond Opportunities ETF	$2,100,157	$592,233 â–²	39.3%	43,437	1.0%	ETF
WM Waste Management	$2,068,265	$146,874 â–²	7.6%	9,280	1.0%	Business Services
DUK Duke Energy	$2,026,800	$91,644 â–²	4.7%	16,012	1.0%	Utilities
FIDELITY GREENWOOD STREET TR	$1,938,716	$299,135 â–¼	-13.4%	58,874	1.0%	HEDGED EQTY ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$1,915,410	$1,460,512 â–²	321.1%	61,589	0.9%	ETF
SPG Simon Property Group	$1,911,537	$5,368 â–¼	-0.3%	8,547	0.9%	Finance
NEE NextEra Energy	$1,855,792	$50,818 â–²	2.8%	21,144	0.9%	Utilities
SYK Stryker	$1,816,511	$162,762 â–²	9.8%	5,770	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$1,816,494	$100,086 â–¼	-5.2%	2,432	0.9%	Finance
FIDELITY COVINGTON TRUST	$1,680,269	$113,838 â–¼	-6.3%	38,406	0.8%	ENHANCED LARGE
FIDELITY COVINGTON TRUST	$1,676,802	$1,391,649 â–²	488.0%	40,010	0.8%	ENHANCED LARGE
DHR Danaher	$1,598,497	$331,052 â–¼	-17.2%	8,392	0.8%	Medical
DFIS Dimensional International Small Cap ETF	$1,595,588	$1,289,565 â–²	421.4%	45,549	0.8%	ETF
WALMART INC	$1,573,135	$26,955 â–¼	-1.7%	13,890	0.8%	COM
CARR Carrier Global	$1,502,106	$10,195 â–¼	-0.7%	20,479	0.7%	Construction
GLDM SPDR Gold MiniShares Trust	$1,495,991	$40,108 â–²	2.8%	18,836	0.7%	Finance
AVGO Broadcom	$1,489,091	$560,959 â–²	60.4%	3,942	0.7%	Computer and Technology
PHYL PGIM Active High Yield Bond ETF	$1,455,516	$26,997 â–²	1.9%	41,729	0.7%	ETF
MCD McDonald's	$1,451,835	$263,282 â–¼	-15.4%	5,371	0.7%	Retail/Wholesale
MLM Martin Marietta Materials	$1,451,121	$38,643 â–²	2.7%	2,516	0.7%	Construction
BRK.B Berkshire Hathaway	$1,427,024	$132,595 â–¼	-8.5%	2,852	0.7%	Finance
EQIX Equinix	$1,412,438	$855,802 â–¼	-37.7%	1,355	0.7%	Finance
FIDELITY COVINGTON TRUST	$1,347,471	$1,105,531 â–¼	-45.1%	33,205	0.7%	ENH MID COR ETF
LOW Lowe's Companies	$1,233,995	$75,623 â–²	6.5%	5,597	0.6%	Retail/Wholesale
EBR Centrais El�tricas Brasileiras	$1,188,158	$7,265 â–¼	-0.6%	112,515	0.6%	Utilities
FTBD Fidelity Tactical Bond ETF	$1,187,757	$717,967 â–²	152.8%	24,102	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,180,553	$205,355 â–¼	-14.8%	2,472	0.6%	Computer and Technology
KO CocaCola	$1,147,006	$3,494 â–¼	-0.3%	14,114	0.6%	Consumer Staples
PG Procter & Gamble	$1,130,350	$144,740 â–¼	-11.4%	7,708	0.6%	Consumer Staples
MUFG Mitsubishi UFJ Financial Group	$1,099,937	$281,086 â–²	34.3%	55,301	0.5%	Finance
APO Apollo Global Management	$1,051,247	$688,055 â–¼	-39.6%	8,886	0.5%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,039,449	$1,299,860 â–¼	-55.6%	2,842	0.5%	ETF
XOM ExxonMobil	$986,701	$19,414 â–²	2.0%	7,217	0.5%	Energy
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$970,898	$112,765 â–²	13.1%	28,430	0.5%	ETF
NTES NetEase	$941,693	$176,191 â–¼	-15.8%	7,349	0.5%	Computer and Technology
TJX TJX Companies	$891,489	$20,302 â–¼	-2.2%	5,884	0.4%	Retail/Wholesale
PSA Public Storage	$810,736	$1,910 â–¼	-0.2%	2,547	0.4%	Finance
STWD Starwood Property Trust	$800,807	$165,275 â–²	26.0%	48,889	0.4%	Finance
LINDE PLC	$722,883	$2,595 â–²	0.4%	1,393	0.4%	SHS
QQQ Invesco QQQ	$708,417	$7,364 â–¼	-1.0%	962	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$707,307	$75,526 â–¼	-9.6%	9,927	0.4%	ETF
GOOGL Alphabet	$680,075	$7,147 â–¼	-1.0%	1,903	0.3%	Computer and Technology
VSLU Applied Finance Valuation Large Cap ETF	$662,861	$124,312 â–¼	-15.8%	14,333	0.3%	ETF
VGT Vanguard Information Technology ETF	$656,643	$572,142 â–²	677.1%	5,494	0.3%	ETF
HDB HDFC Bank	$650,195	$31,280 â–²	5.1%	25,172	0.3%	Finance
SHEL Shell	$642,962	$7,289 â–²	1.1%	8,292	0.3%	Energy
COST Costco Wholesale	$634,498	$131,017 â–²	26.0%	678	0.3%	Retail/Wholesale
EVN Eaton Vance Municipal Income Trust	$612,531	$56,199 â–¼	-8.4%	54,399	0.3%	Finance
EFA iShares MSCI EAFE ETF	$591,913	$162,262 â–¼	-21.5%	5,698	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$562,166	$30,563 â–¼	-5.2%	3,035	0.3%	ETF
BAC Bank of America	$539,715		0.0%	9,472	0.3%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$531,328	$1,183,395 â–¼	-69.0%	5,690	0.3%	ETF
XBI SPDR S&P Biotech ETF	$529,979	$59,185 â–²	12.6%	3,349	0.3%	ETF
ENB Enbridge	$518,139	$92,970 â–¼	-15.2%	9,558	0.3%	Energy
FEMB First Trust Emerging Markets Local Currency Bond ETF	$513,132	$298,862 â–²	139.5%	17,561	0.3%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$486,477	$138,491 â–¼	-22.2%	692	0.2%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$471,720	$2,317 â–²	0.5%	36,853	0.2%	Financial Services
VTI Vanguard Total Stock Market ETF	$462,550		0.0%	1,250	0.2%	ETF
MRK Merck & Co., Inc.	$457,075		0.0%	3,557	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$427,102		0.0%	2,600	0.2%	ETF
ADSK Autodesk	$416,059		0.0%	2,140	0.2%	Computer and Technology
PLUS ePlus	$403,666		0.0%	4,850	0.2%	Computer and Technology
ZTS Zoetis	$386,104	$183,243 â–²	90.3%	5,373	0.2%	Medical
VGIT Vanguard Intermediate-Term Treasury ETF	$358,207	$590 â–²	0.2%	6,073	0.2%	ETF
CR Crane	$342,506	$59,353 â–¼	-14.8%	1,535	0.2%	Industrials
WELL Welltower	$322,297	$322,297 â–²	New Holding	1,420	0.2%	Finance
MU Micron Technology	$312,178	$312,178 â–²	New Holding	270	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$308,096	$44,979 â–¼	-12.7%	5,747	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$276,062		0.0%	5,459	0.1%	ETF
BROOKFIELD RENEWABLE CORP	$272,476	$272,476 â–²	New Holding	7,340	0.1%	CL A EX SUB VTG
IUSG iShares Core S&P U.S. Growth ETF	$265,460		0.0%	1,411	0.1%	Manufacturing
AXIA ENERGIA SA	$264,984	$43,476 â–¼	-14.1%	25,117	0.1%	SPON ADS PF CL C

Showing largest 100 holdings. View all holdings.

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Intrack Investment Management Inc Top Holdings and 13F Report (2026)

About Intrack Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Intrack Investment Management Inc Top Holdings and 13F Report (2026)

About Intrack Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrack Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools