CIK: 0001847343
Total reported value
$175.5M
Reporting period: 2026-03-31 · Number of holdings: 108
InTrack Investment Management Inc disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.5M and a quarterly turnover rate of 15.7%.
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InTrack Investment Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+5.6% -$1.3M
Add FEMR
+44.3% $952.4K
Add IEI
+16.0% $791.9K
Add DFIV
+11.0% $778.9K
Trim PLTR
-0.3% -$863.9K
Add FBND
+17.8% $686.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.29% | +10.80% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.70% | +0.20% | +2.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.19% | -0.15% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.41% | +0.51% | +15.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.65% | +5.62% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 2.99% | +0.49% | +11.01% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.94% | -0.22% | +4.92% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.25% | -3.62% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.73% | +0.44% | +17.83% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.33% | — | -2.88% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | -0.44% | -0.32% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.28% | -4.95% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | 2.04% | +0.38% | +22.28% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.12% | +2.38% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | -0.32% | -1.58% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.79% | — | +5.21% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.39% | -7.25% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.75% | — | -0.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +12.36% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.24% | -10.21% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.60% | — | -5.76% | |
| 22 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 1.60% | +0.56% | +44.25% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | +0.17% | -8.89% | |
| 24 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.24% | — | -6.57% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +0.35% | +3.25% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | — | -4.14% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.22% | — | -24.39% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | — | +0.10% | |
| 29 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 1.14% | — | -1.00% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.13% | — | -1.38% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -0.17% | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.12% | +0.16% | +14.97% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.10% | -0.17% | -15.05% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.14% | +5.83% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | +0.19% | +2.33% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -4.14% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | +8.20% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.97% | — | -2.24% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.24% | -17.97% | |
| 40 | APO | Apollo Global Management INC | Stock-Financials | 0.93% | -0.37% | -8.34% | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.93% | -0.22% | -18.26% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.91% | — | -1.06% | |
| 43 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.88% | -0.15% | -6.87% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +3.18% | |
| 45 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.85% | — | +6.67% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.84% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | — | +2.47% | |
| 48 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.81% | — | +9.16% | |
| 49 | AXIA | Axia Energia-adr | Stock-Other | 0.73% | +0.16% | +0.94% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +0.73% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $175.5M | 16 | |
| 2025-12-31 | 108 | $178.8M | 11 | |
| 2025-09-30 | 107 | $167.5M | 63 | |
| 2025-06-30 | 111 | $148.9M | 0 | |
| 2025-03-31 | 90 | $110.1M | 100 | |
| 2024-12-31 | 107 | $143.3M | 0 | |
| 2024-09-30 | 121 | $141.0M | 0 | |
| 2024-06-30 | 130 | $140.6M | 0 | |
| 2024-03-31 | 133 | $134.8M | 0 | |
| 2023-12-31 | 249 | $133.2M | 0 | |
| 2023-09-30 | 127 | $113.7M | 0 | |
| 2023-06-30 | 128 | $122.5M | 0 | |
| 2023-03-31 | 118 | $109.1M | 0 | |
| 2022-12-31 | 122 | $99.9M | 0 | |
| 2022-09-30 | 107 | $90.5M | 0 | |
| 2022-06-30 | 108 | $97.7M | 0 | |
| 2022-03-31 | 116 | $123.1M | 0 | |
| 2021-12-31 | 115 | $144.8M | 0 | |
| 2021-09-30 | 117 | $137.3M | 0 | |
| 2021-06-30 | 114 | $127.5M | 100 | |
| 2021-03-31 | 103 | $109.0M | 23 | |
| 2020-12-31 | 88 | $100.3M | — |
InTrack Investment Management Inc's most significant position changes for 2026-03-31: Sold out: Vanguard Esg US Stock ETF (ESGV); New buy: Broadcom INC (AVGO); New buy: Costco Wholesale CORP (COST); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEMR | Fidelity Enh Emr Mrkt ETF | +0.6% | +44.25% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | +15.98% | Add |
| 3 | DFIV | Dimensional International Va | +0.5% | +11.01% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.4% | +17.83% | Add |
| 5 | CGCB | Cap Group Core Bond | +0.4% | +22.28% | Add |
| 6 | AMAT | Applied Materials INC | +0.4% | +3.25% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +10.80% | Add |
| 8 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +2.00% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +2.33% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | -8.89% | Trim |
| 11 | NTES | Netease Inc-adr | +0.2% | +69.17% | Add |
| 12 | AXIA | Axia Energia-adr | +0.2% | +0.94% | Add |
| 13 | JPIE | Jpmorgan Income ETF | +0.2% | +14.97% | Add |
| 14 | AMZN | Amazon.com INC | -0.1% | +2.38% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -23.39% | Trim |
| 16 | VTV | Vanguard Value ETF | -0.1% | -21.83% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -26.03% | Trim |
| 18 | DHR | Danaher CORP | -0.1% | +5.83% | Add |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.1% | +2.07% | Add |
| 20 | FELG | Fidelity Enh Lrg Cap Gwth | -0.2% | -6.87% | Trim |
| 21 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -26.96% | Trim |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | -0.2% | -37.80% | Trim |
| 23 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -15.05% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -0.15% | Trim |
| 25 | PANW | Palo Alto Networks INC | -0.2% | +4.92% | Add |
| 26 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | -18.26% | Trim |
| 27 | MDY | State Street Spdr S&p Midcap | -0.2% | -44.40% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.2% | -10.21% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -17.97% | Trim |
| 30 | NVDA | Nvidia CORP | -0.3% | -3.62% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -4.95% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.3% | -1.58% | Trim |
| 33 | APO | Apollo Global Management INC | -0.4% | -8.34% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.4% | -7.25% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.4% | -0.32% | Trim |
| 36 | MSFT | Microsoft CORP | -0.7% | +5.62% | Add |
| 37 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | Sold out |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 42 | FESM | Fidelity Enhanced Small Cap | — | NEW | New buy |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 44 | EDIV | State Street Spdr S&p Emergi | — | EXIT | Sold out |
| 45 | DFIS | Dimensional International Sm | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-22 | 13F-HR | View on EDGAR |
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