InTrack Investment Management Inc — Q2 2025 13F Holdings

Name: InTrack Investment Management Inc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001847343

Total reported value

$201.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.97%	—	-9.84%
2	PANW	Palo Alto Networks INC	Stock-Tech	3.94%	+1.65%	+13.21%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.64%	+0.74%	+44.57%
4	FENI	Fidelity Enhanced Intl ETF	ETF-Other	3.59%	+0.06%	+366.90%
5	AAPL	Apple INC	Stock-Tech	3.31%	-0.01%	+11.38%
6	NVDA	Nvidia CORP	Stock-Tech	2.86%	-0.06%	+11.57%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.74%	—	-57.67%
8	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.58%	-0.68%	-33.84%
9	DFAT	Dimensional US Target Value	ETF-Other	2.33%	-0.14%	+819.50%
10	FBND	Fidelity Total Bond ETF	ETF-Other	2.32%	+0.17%	+108.88%
11	DFIV	Dimensional International Va	ETF-Other	2.07%	—	—
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.97%	-0.27%	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.01%	+6.89%
14	MCK	Mckesson CORP	Stock-Healthcare	1.72%	-0.38%	-5.57%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-0.05%	+70.25%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.63%	+0.01%	-7.36%
17	CGCB	Cap Group Core Bond	ETF-Other	1.50%	—	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.05%	+15.01%
19	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	1.43%	-0.57%	+768.19%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.42%	+0.19%	-7.80%
21	EQIX	Equinix INC	Stock-Real Estate	1.40%	-0.52%	+0.19%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	+0.19%	+29.52%
23	FTNT	Fortinet INC	Stock-Tech	1.33%	+0.50%	-2.86%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	-28.11%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.32%	-0.58%	—
26	C	Citigroup INC	Stock-Financials	1.26%	+0.11%	+32.14%
27	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.26%	-0.67%	—
28	APO	Apollo Global Management INC	Stock-Financials	1.25%	-0.41%	+15.59%
29	DHR	Danaher CORP	Stock-Healthcare	1.24%	-0.30%	+8.74%
30	FHEQ	Fidelity Hedged Equity ETF	ETF-Other	1.23%	—	—
31	CAT	Caterpillar INC	Stock-Industrials	1.22%	+0.30%	+0.58%
32	CB	Chubb Limited	Stock-Financials	1.11%	—	+155.34%
33	MLM	Martin Marietta Materials	Stock-Materials	1.11%	—	-8.01%
34	SYK	Stryker CORP	Stock-Healthcare	1.03%	—	+28.55%
35	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.99%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	-0.40%	+7.14%
37	CARR	Carrier Global CORP	Stock-Industrials	0.96%	+0.08%	+1.31%
38	DUK	Duke Energy CORP	Stock-Utilities	0.95%	—	+29.13%
39	JPIE	Jpmorgan Income ETF	ETF-Other	0.90%	+0.50%	—
40	WM	Waste Management INC	Stock-Industrials	0.90%	—	+0.84%
41	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+1.56%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-18.07%
43	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	+25.93%
44	AMAT	Applied Materials INC	Stock-Tech	0.78%	+0.71%	+24.57%
45	VTV	Vanguard Value ETF	ETF-Other	0.76%	-0.62%	EXIT
46	SPG	Simon Property Group INC	Stock-Real Estate	0.74%	+0.04%	+24.87%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	+33.84%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+27.91%
49	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.71%	+0.19%	—
50	IFF	Intl Flavors & Fragrances	Stock-Materials	0.70%	—	-16.80%

1–50 of 111

Holding changes this quarter

Position changes disclosed by InTrack Investment Management Inc for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FENI	Fidelity Enhanced Intl ETF	+2.7%	+366.90%	Add
2	DFIV	Dimensional International Va	+2.1%	NEW	New buy
3	DFAT	Dimensional US Target Value	+2%	+819.50%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+2%	NEW	New buy
5	CGCB	Cap Group Core Bond	+1.5%	NEW	New buy
6	VBK	Vanguard Small-cap Grwth ETF	+1.3%	NEW	New buy
7	VIGI	Vanguard Int Div App Indx Fd	+1.3%	NEW	New buy
8	FMDE	Fidelity Enhanced Mid Cap Co	+1.2%	+768.19%	Add
9	FHEQ	Fidelity Hedged Equity ETF	+1.2%	NEW	New buy
10	FELG	Fidelity Enh Lrg Cap Gwth	+1%	NEW	New buy
11	JPIE	Jpmorgan Income ETF	+0.9%	NEW	New buy
12	FBND	Fidelity Total Bond ETF	+0.8%	+108.88%	Add
13	VTV	Vanguard Value ETF	+0.8%	NEW	New buy
14	JPIB	Jpmorgan Intl Bnd ETF	+0.7%	NEW	New buy
15	GLDM	Spdr Gold Minishares Trust	+0.7%	NEW	New buy
16	PHYL	Pgim Active High Yield Bond	+0.7%	NEW	New buy
17	META	Meta Platforms Inc-class A	+0.6%	+70.25%	Add
18	QUAL	Ishares Msci USA Quality Fac	+0.6%	NEW	New buy
19	IVV	Ishares Core S&p 500 ETF	+0.6%	+44.57%	Add
20	AXIA	Axia Energia-adr	+0.5%	NEW	New buy
21	CB	Chubb Limited	+0.5%	+155.34%	Add
22	NVDA	Nvidia CORP	+0.5%	+11.57%	Add
23	FEMR	Fidelity Enh Emr Mrkt ETF	+0.5%	NEW	New buy
24	PSA	Public Storage	+0.4%	NEW	New buy
25	BCD	Abrdn Bloomberg All Commodit	+0.4%	NEW	New buy
26	HDB	Hdfc Bank Ltd-adr	+0.4%	NEW	New buy
27	NTES	Netease Inc-adr	+0.3%	NEW	New buy
28	NVO	Novo-nordisk A/s-spons Adr	+0.3%	NEW	New buy
29	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.3%	NEW	New buy
30	TSM	Taiwan Semiconductor-sp Adr	+0.3%	NEW	New buy
31	C	Citigroup INC	+0.2%	+32.14%	Add
32	GOOG	Alphabet Inc-cl C	+0.1%	+29.52%	Add
33	AMAT	Applied Materials INC	+0.1%	+24.57%	Add
34	PANW	Palo Alto Networks INC	0%	+13.21%	Add
35	JPM	Jpmorgan Chase & Co	0%	+15.01%	Add
36	AMZN	Amazon.com INC	-0.2%	+6.89%	Add
37	ETN	Eaton Corporation plc	-0.2%	-7.36%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.4%	EXIT	Sold out
39	QQQM	Invesco Nasdaq 100 ETF	-0.4%	EXIT	Sold out
40	SLP	Simulations Plus INC	-0.5%	EXIT	Sold out
41	DLR	Digital Realty Trust INC	-0.6%	-77.87%	Trim
42	CRM	Salesforce INC	-0.6%	-74.40%	Trim
43	MSFT	Microsoft CORP	-0.7%	-9.84%	Trim
44	DELL	Dell Technologies -c	-0.7%	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	-0.9%	-57.81%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-28.11%	Trim
47	VSLU	Applied Finance Valuat ETF	-1.1%	-61.46%	Trim
48	VO	Vanguard Mid-cap ETF	-1.1%	-53.42%	Trim
49	MDY	State Street Spdr S&p Midcap	-1.6%	-62.87%	Trim
50	VOO	Vanguard S&p 500 ETF	-5.2%	-57.67%	Trim