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InTrack Investment Management Inc 13F Holdings & Recent Stock Buys (Q2 2026)
InTrack Investment Management IncCIK: 0001847343
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$201.7M
Reporting period: 2026-06-30 · Number of holdings: 110
InTrack Investment Management Inc disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $201.7M and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 7.67
- Portfolio Stability
- 25.42
- Momentum
- 100
- Sector conviction
- 55.09
- Diversification
- 100
- Sizing Uniformity
- 89.42
InTrack Investment Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 110 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 1.06), 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 55% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
-15.5% $4.1M
Add FESM
+427.4% $2.3M
Add IVV
+19.0% $2.5M
Add FNDX
+321.1% $1.5M
Add AMAT
-14.4% $1.8M
Add FELC
+488.0% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +0.74% | +18.96% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.59% | +1.65% | -15.49% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.76% | +0.06% | +8.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.63% | -0.01% | +0.69% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.14% | -0.27% | +7.01% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.90% | +0.17% | +22.44% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.06% | -2.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.41% | -1.14% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.60% | -0.39% | -2.54% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.19% | +1.65% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.20% | -0.14% | -3.21% | |
| 12 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 2.14% | +0.54% | +23.22% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.19% | -3.02% | |
| 14 | CGCB | Cap Group Core Bond | ETF-Other | 2.04% | — | +14.98% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.95% | +0.71% | -14.38% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.90% | +0.11% | -1.30% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.01% | -0.08% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.05% | +13.15% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.05% | +0.52% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.63% | +0.30% | -6.43% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.62% | +0.50% | +66.67% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | -0.68% | +0.93% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.51% | -0.09% | +3.90% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.19% | -12.00% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | -0.38% | +3.39% | |
| 26 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.35% | +1.12% | +427.40% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 1.34% | +0.50% | -1.81% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.01% | -2.83% | |
| 29 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.04% | +0.19% | +39.27% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.10% | +7.64% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | -0.14% | +4.74% | |
| 32 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.96% | -0.18% | -13.37% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.95% | +0.72% | +321.06% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.95% | +0.04% | -0.28% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.17% | +2.82% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.08% | +9.84% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.05% | -5.22% | |
| 38 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.83% | -0.05% | -6.35% | |
| 39 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.83% | +0.69% | +488.04% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.30% | -17.16% | |
| 41 | DFIS | Dimensional International Sm | ETF-Other | 0.79% | +0.62% | +421.39% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.22% | -1.68% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.74% | +0.08% | -0.67% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | -0.23% | +2.75% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.31% | +60.44% | |
| 46 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.72% | -0.09% | +1.89% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.40% | -15.35% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.72% | -0.10% | +2.74% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.14% | -8.50% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.70% | -0.52% | -37.73% |
1–50 of 110
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.4%
- Stdev
- +11.4%
- Beta
- +0.85
- Alpha
- +1.9%
- Max Drawdown
- -6.4%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.27
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.35
- Calmar
- +3.07
- Information Ratio
- -0.31
- Tracking Error
- +3.8%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.64
- Stdev Sectors
- +9.2%
- Skewness
- -0.19
- Kurtosis
- -0.2
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 110 | $201.7M | 25 | ||
| 2026 Q1 | 108 | $175.5M | 16 | ||
| 2025 Q4 | 108 | $178.8M | 11 | ||
| 2025 Q3 | 107 | $167.5M | 63 | ||
| 2025 Q2 | 111 | $148.9M | 0 | ||
| 2025 Q1 | 90 | $110.1M | 100 | ||
| 2024 Q4 | 107 | $143.3M | 0 | ||
| 2024 Q3 | 121 | $141.0M | 0 | ||
| 2024 Q2 | 130 | $140.6M | 0 | ||
| 2024 Q1 | 133 | $134.8M | 0 | ||
| 2023 Q4 | 249 | $133.2M | 0 | ||
| 2023 Q3 | 127 | $113.7M | 0 | ||
| 2023 Q2 | 128 | $122.5M | 0 | ||
| 2023 Q1 | 118 | $109.1M | 0 | ||
| 2022 Q4 | 122 | $99.9M | 0 | ||
| 2022 Q3 | 107 | $90.5M | 0 | ||
| 2022 Q2 | 108 | $97.7M | 0 | ||
| 2022 Q1 | 116 | $123.1M | 0 | ||
| 2021 Q4 | 115 | $144.8M | 0 | ||
| 2021 Q3 | 117 | $137.3M | 0 | ||
| 2021 Q2 | 114 | $127.5M | 100 | ||
| 2021 Q1 | 103 | $109.0M | 23 | ||
| 2020 Q4 | 88 | $100.3M | — |
Holding changes this quarter
InTrack Investment Management Inc's most significant position changes for 2026-06-30: Sold out: Vanguard Value ETF (VTV); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Vanguard Mid-cap ETF (VO); New buy: Welltower Inc (WELL); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.7% | -15.49% | Trim |
| 2 | FESM | Fidelity Enhanced Small Cap | +1.1% | +427.40% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +18.96% | Add |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.7% | +321.06% | Add |
| 5 | AMAT | Applied Materials Inc | +0.7% | -14.38% | Trim |
| 6 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.7% | +488.04% | Add |
| 7 | DFIS | Dimensional International Sm | +0.6% | +421.39% | Add |
| 8 | FEMR | Fidelity Enh Emr Mrkt ETF | +0.5% | +23.22% | Add |
| 9 | JPIE | Jpmorgan Income ETF | +0.5% | +66.67% | Add |
| 10 | FTNT | Fortinet Inc | +0.5% | -1.81% | Trim |
| 11 | FTBD | Fidelity Tactical Bond ETF | +0.3% | +152.83% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +60.44% | Add |
| 13 | CAT | Caterpillar Inc | +0.3% | -6.43% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +1.65% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | -3.02% | Trim |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | +0.2% | +39.27% | Add |
| 17 | FBND | Fidelity Total Bond ETF | +0.2% | +22.44% | Add |
| 18 | WELL | Welltower Inc | +0.2% | NEW | New buy |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +34.33% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 21 | BEPC | Brookfield Renewable CORP | +0.1% | NEW | New buy |
| 22 | FEMB | First Trust Emerging Markets | +0.1% | +139.48% | Add |
| 23 | KB | Kb Financial Group Inc-adr | +0.1% | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 25 | UL | Unilever Plc-sponsored Adr | +0.1% | NEW | New buy |
| 26 | C | Citigroup Inc | +0.1% | -1.30% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 28 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 29 | CARR | Carrier Global CORP | +0.1% | -0.67% | Trim |
| 30 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +8.06% | Add |
| 31 | VGT | Vanguard Info Tech ETF | +0.1% | +677.09% | Add |
| 32 | SPG | Simon Property Group Inc | 0% | -0.28% | Trim |
| 33 | XBI | Ss Spdr S&p Biotech ETF | 0% | +12.57% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.82% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.03% | Trim |
| 36 | STWD | Starwood Property Trust Inc | 0% | +26.01% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -1.04% | Trim |
| 38 | ETN | Eaton Corporation plc | 0% | -2.83% | Trim |
| 39 | PSA | Public Storage | 0% | -0.23% | Trim |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 42 | CGCB | Cap Group Core Bond | — | +14.98% | Add |
| 43 | COST | Costco Wholesale CORP | — | +26.02% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 45 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 46 | ZTS | Zoetis Inc | — | +90.33% | Add |
| 47 | EMR | Emerson Electric Co | — | +0.39% | Add |
| 48 | AAPL | Apple Inc | 0% | +0.69% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | -0.08% | Trim |
| 50 | XLI | Ss Industrial Select Sector | 0% | -5.16% | Trim |
1–50 of 116
Filing History
FAQ
What is InTrack Investment Management Inc and what type of investor is it?
InTrack Investment Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $201.7M, spread across 110 disclosed positions.
What are InTrack Investment Management Inc's largest equity positions?
Based on the latest 13F filing, InTrack Investment Management Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $9.5M (4.7%)
2. Palo Alto Networks Inc (PANW) — $9.3M (4.6%)
3. Fidelity Enhanced Intl ETF (FENI) — $7.6M (3.8%)
4. Apple Inc (AAPL) — $7.3M (3.6%)
5. Ishares 3-7 Year Treasury Bo (IEI) — $6.3M (3.1%)
What changes did InTrack Investment Management Inc make in its most recent portfolio filing?
In the latest reported quarter, InTrack Investment Management Inc made 106 notable position adjustments: 8 new positions were initiated, 44 existing holdings were added to, 48 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Vanguard Value ETF (VTV); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Vanguard Mid-cap ETF (VO); New buy: Welltower Inc (WELL); New buy: Micron Technology Inc (MU)
What sectors does InTrack Investment Management Inc focus on?
InTrack Investment Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.3%
• Financials: 12.3%
• Health Care: 10.0%
• Industrials: 8.9%
• Communication Services: 8.7%
• Consumer Discretionary: 7.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
InTrack Investment Management Inc returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$2.9M, now $9.5M), while trimming PLTR over the same stretch (-$1.6M, still holding $3.2M).
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Developer Access
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REST API
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npx alphasmo institutions get intrack-investment-management-inc