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CIK: 0001847343
Total reported value
$201.7M
$201.7M
111 檔
14.4%
The Q2 2025 SEC filing reveals that InTrack Investment Management Inc held a total portfolio value of $201.7M, covering 111 public equity positions.
In Q2 2025, InTrack Investment Management Inc displayed an active expansion posture, initiating 22 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.41% | -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% | -0.19% | -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% | -0.39% | — | |
| 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% | -0.05% | -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% | -0.18% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.30% | +0.58% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.11% | -0.09% | +155.34% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 1.11% | -0.10% | -8.01% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.08% | +28.55% | |
| 35 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.99% | -0.05% | — | |
| 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% | -0.14% | +29.13% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.90% | +0.50% | — | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.10% | +0.84% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.22% | +1.56% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.16% | -18.07% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.17% | +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% | -0.10% | +33.84% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.14% | +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% |
| # | 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 |
According to official SEC Form 13F filings, InTrack Investment Management Inc reported a total U.S. public equity portfolio value of $201.7M across 111 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, PANW, IVV) accounted for 14.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFIV
市值: $3.1M
Top Position Liquidated / Trimmed
DELL
前期市值: $735.6K
During Q2 2025, InTrack Investment Management Inc's top holdings by market value included MSFT (5.0%)、PANW (3.9%)、IVV (3.6%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q2 2025, InTrack Investment Management Inc made 50 total portfolio adjustments, initiating 22 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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