Intrack Investment Management Inc Top Holdings and 13F Report (2026) About Intrack Investment Management IncInvestment ActivityIntrack Investment Management Inc has $175.48 million in total holdings as of March 31, 2026.Intrack Investment Management Inc owns shares of 108 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Intrack Investment Management Inc has purchased 108 new stocks and bought additional shares in 34 stocks.Intrack Investment Management Inc sold shares of 54 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $6,978,039FIDELITY COVINGTON TRUST $6,498,851Apple $6,379,565iShares 3-7 Year Treasury Bond ETF $5,985,432Microsoft $5,360,823 Largest New Holdings this Quarter 11135F101 - Broadcom $760,466 Holding22160K105 - Costco Wholesale $536,345 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $407,375 Holding31609A206 - FIDELITY COVINGTON TRUST $405,033 Holding78464A870 - SPDR S&P Biotech ETF $379,997 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 25,203 shares (about $860.68K)iShares 3-7 Year Treasury Bond ETF 6,952 shares (about $824.51K)Broadcom 2,457 shares (about $760.47K)Fidelity Total Bond ETF 15,876 shares (about $724.26K)iShares Core S&P 500 ETF 1,041 shares (about $679.97K) Largest Sales this Quarter Equinix 702 shares (about $688.13K)SPDR S&P MidCap 400 ETF Trust 710 shares (about $437.74K)SPDR S&P 500 ETF Trust 562 shares (about $365.53K)Vanguard International Dividend Appreciation ETF 4,103 shares (about $362.95K)Vanguard Small-Cap Growth ETF 1,133 shares (about $342.44K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$6,978,039$679,972 ▲10.8%10,6834.0%ETFFIDELITY COVINGTON TRUST$6,498,851$127,596 ▲2.0%174,7003.7%ENHANCED INTLAAPLApple$6,379,565$9,644 ▼-0.2%25,1373.6%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$5,985,432$824,514 ▲16.0%50,4673.4%ETFMSFTMicrosoft$5,360,823$285,032 ▲5.6%14,4823.1%Computer and TechnologyDFIVDimensional International Value ETF$5,249,823$520,781 ▲11.0%99,4663.0%ETFPANWPalo Alto Networks$5,154,911$241,601 ▲4.9%32,1542.9%Computer and TechnologyNVDANVIDIA$4,848,779$182,246 ▼-3.6%27,8032.8%Computer and TechnologyFBNDFidelity Total Bond ETF$4,785,406$724,264 ▲17.8%104,8972.7%ETFDFATDimensional U.S. Targeted Value ETF$4,086,528$121,028 ▼-2.9%65,4372.3%ETFPALANTIR TECHNOLOGIES INC$3,944,442$12,580 ▼-0.3%26,9652.2%CL AGOOGAlphabet$3,740,560$194,773 ▼-4.9%13,0402.1%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$3,588,005$653,795 ▲22.3%136,6342.0%CORE BOND ETFAMZNAmazon.com$3,328,461$77,270 ▲2.4%15,9811.9%Retail/WholesaleLLYEli Lilly and Company$3,324,312$53,351 ▼-1.6%3,6141.9%MedicalCCitigroup$3,147,920$155,939 ▲5.2%27,7571.8%Financial ServicesMETAMeta Platforms$3,109,832$243,134 ▼-7.3%5,4361.8%Computer and TechnologyMCKMcKesson$3,065,333$865 ▼0.0%3,5421.7%MedicalJPMJPMorgan Chase & Co.$2,946,175$324,150 ▲12.4%10,0161.7%FinanceVOOVanguard S&P 500 ETF$2,863,307$325,647 ▼-10.2%4,7921.6%ETFCBChubb$2,810,879$171,769 ▼-5.8%8,6241.6%FinanceFIDELITY COVINGTON TRUST$2,805,633$860,684 ▲44.3%82,1561.6%ENHANCED EMRNGSCATCaterpillar$2,336,501$228,124 ▼-8.9%3,2981.3%IndustrialsFIDELITY COVINGTON TRUST$2,173,707$152,938 ▼-6.6%60,4481.2%ENHANCED MIDAMATApplied Materials$2,173,101$68,358 ▲3.2%6,3581.2%Computer and TechnologyETNEaton$2,171,420$93,710 ▼-4.1%6,0711.2%IndustrialsEQIXEquinix$2,133,002$688,128 ▼-24.4%2,1761.2%FinanceDUKDuke Energy$2,001,870$1,964 ▲0.1%15,2881.1%UtilitiesFIDELITY GREENWOOD STREET TR$1,999,337$20,241 ▼-1.0%67,9581.1%HEDGED EQTY ETFWMWaste Management$1,980,956$27,804 ▼-1.4%8,6211.1%Business ServicesMCDMcDonald's$1,971,963$3,419 ▼-0.2%6,3451.1%Retail/WholesaleJPIEJPMorgan Income ETF$1,960,858$255,317 ▲15.0%42,5631.1%ETFVBKVanguard Small-Cap Growth ETF$1,933,114$342,436 ▼-15.0%6,3961.1%ETFDHRDanaher$1,920,643$105,797 ▲5.8%10,1301.1%MedicalNEENextEra Energy$1,910,059$43,467 ▲2.3%20,5651.1%UtilitiesWALMART INC$1,755,809$75,810 ▼-4.1%14,1281.0%COMSYKStryker$1,725,962$130,770 ▲8.2%5,2531.0%MedicalGLDMSPDR Gold MiniShares Trust$1,699,081$38,929 ▼-2.2%18,3311.0%FinanceSPYSPDR S&P 500 ETF Trust$1,668,931$365,526 ▼-18.0%2,5661.0%FinanceAPOApollo Global Management$1,638,114$149,082 ▼-8.3%14,7020.9%FinanceVIGIVanguard International Dividend Appreciation ETF$1,624,363$362,945 ▼-18.3%18,3630.9%ETFSPGSimon Property Group$1,598,706$17,160 ▼-1.1%8,5710.9%FinanceFIDELITY COVINGTON TRUST$1,537,383$113,482 ▼-6.9%41,0080.9%ENHANCED LARGEBRK.BBerkshire Hathaway$1,493,582$46,001 ▲3.2%3,1170.9%FinanceJPIBJPMorgan International Bond Opportunities ETF$1,491,400$93,248 ▲6.7%31,1880.8%ETFFTNTFortinet$1,465,4850.0%17,9330.8%Computer and TechnologyMLMMartin Marietta Materials$1,441,824$34,736 ▲2.5%2,4490.8%ConstructionPHYLPGIM Active High Yield Bond ETF$1,418,287$118,955 ▲9.2%40,9550.8%ETFEBRCentrais El�tricas Brasileiras$1,276,935$11,923 ▲0.9%113,2030.7%UtilitiesPGProcter & Gamble$1,255,963$9,100 ▲0.7%8,6950.7%Consumer StaplesLOWLowe's Companies$1,241,405$5,434 ▼-0.4%5,2540.7%Retail/WholesaleXOMExxonMobil$1,200,332$203,929 ▼-14.5%7,0750.7%EnergyCARRCarrier Global$1,160,9880.0%20,6180.7%ConstructionVTVVanguard Value ETF$1,081,315$301,968 ▼-21.8%5,5110.6%ETFKOCocaCola$1,076,629$27,454 ▲2.6%14,1570.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$980,756$177,090 ▼-15.3%2,9020.6%Computer and TechnologyNTESNetEase$976,571$399,293 ▲69.2%8,7240.6%Computer and TechnologyTJXTJX Companies$961,141$93,750 ▼-8.9%6,0180.5%Retail/WholesaleBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$899,095$71,991 ▲8.7%25,1280.5%ETFSHELShell$762,414$155,124 ▼-16.9%8,1980.4%EnergyAVGOBroadcom$760,466$760,466 ▲New Holding2,4570.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$718,660$265,254 ▼-27.0%3,7470.4%ETFVSLUApplied Finance Valuation Large Cap ETF$711,660$59,789 ▼-7.8%17,0210.4%ETFEFAiShares MSCI EAFE ETF$705,168$3,400 ▼-0.5%7,2600.4%FinanceVEAVanguard FTSE Developed Markets ETF$704,054$3,845 ▼-0.5%10,9870.4%ETFMUFGMitsubishi UFJ Financial Group$698,641$3,055 ▲0.4%41,1690.4%FinancePSAPublic Storage$691,557$7,043 ▼-1.0%2,5530.4%FinanceLINDE PLC$688,115$6,941 ▲1.0%1,3880.4%SHSSTWDStarwood Property Trust$668,111$43,256 ▲6.9%38,7990.4%FinanceEVNEaton Vance Municipal Income Trust$618,248$58,306 ▼-8.6%59,3900.4%FinanceENBEnbridge$610,320$32,484 ▼-5.1%11,2730.3%EnergyHDBHDFC Bank$596,152$12,067 ▲2.1%23,9610.3%FinanceQQQInvesco QQQ$561,019$197,396 ▼-26.0%9720.3%FinanceGOOGLAlphabet$552,978$168,798 ▼-23.4%1,9230.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$548,094$437,735 ▼-44.4%8890.3%ETFCOSTCostco Wholesale$536,345$536,345 ▲New Holding5380.3%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$517,507$11,482 ▼-2.2%3,2000.3%ETFADSKAutodesk$512,3160.0%2,1400.3%Computer and TechnologyVGTVanguard Information Technology ETF$493,2880.0%7070.3%ETFFTBDFidelity Tactical Bond ETF$468,575$119,196 ▲34.1%9,5330.3%ETFBACBank of America$461,760$68,250 ▼-12.9%9,4720.3%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$452,163$274,760 ▼-37.8%36,6720.3%Financial ServicesMRKMerck & Co., Inc.$427,8720.0%3,5570.2%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$407,375$407,375 ▲New Holding14,6270.2%ETFFIDELITY COVINGTON TRUST$405,033$405,033 ▲New Holding10,6590.2%ENHANCED SMALLVTIVanguard Total Stock Market ETF$401,0130.0%1,2500.2%ETFIYWiShares U.S. Technology ETF$400,069$90,900 ▼-18.5%2,2050.2%ManufacturingXBISPDR S&P Biotech ETF$379,997$379,997 ▲New Holding2,9750.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$370,3180.0%2,6000.2%ETFPLUSePlus$364,9630.0%4,8500.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$361,078$20,487 ▼-5.4%6,0630.2%ETFVOVanguard Mid-Cap ETF$337,722$101,948 ▼-23.2%1,1760.2%ETFZTSZoetis$333,707$52,722 ▼-13.6%2,8230.2%MedicalXLFFinancial Select Sector SPDR Fund$325,150$10,960 ▼-3.3%6,5860.2%ETFCENTRAIS ELET BRAS SA$319,279$1,758 ▼-0.5%29,2380.2%SPON ADS PF CL CCRCrane$307,890$33,165 ▲12.1%1,8010.2%IndustrialsDFISDimensional International Small Cap ETF$294,147$294,147 ▲New Holding8,7360.2%ETFJPSTJPMorgan Ultra-Short Income ETF$276,2800.0%5,4590.2%ETFXLCCommunication Services Select Sector SPDR Fund$273,616$6,319 ▲2.4%2,4680.2%ETFMDLZMondelez International$266,713$80,815 ▼-23.3%4,6270.2%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. 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