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CIK: 0001847343
Total reported value
$201.7M
$201.7M
108 檔
15.5%
As reported in its official Q1 2026 Form 13F filing, InTrack Investment Management Inc's tracked investment portfolio stood at $201.7M with 108 total positions.
In Q1 2026, InTrack Investment Management Inc adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 9 holdings to manage risk exposure.
| # | 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% | +0.74% | +10.80% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.70% | +0.06% | +2.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.01% | -0.15% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.41% | -0.27% | +15.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.41% | +5.62% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 2.99% | -0.39% | +11.01% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.94% | +1.65% | +4.92% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.06% | -3.62% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.73% | +0.17% | +17.83% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.33% | -0.14% | -2.88% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | -0.68% | -0.32% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | +0.19% | -4.95% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | 2.04% | — | +22.28% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.01% | +2.38% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.19% | -1.58% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.79% | +0.11% | +5.21% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.05% | -7.25% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.75% | -0.38% | -0.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.05% | +12.36% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.19% | -10.21% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.60% | -0.09% | -5.76% | |
| 22 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 1.60% | +0.54% | +44.25% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.30% | -8.89% | |
| 24 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.24% | -0.57% | -6.57% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | +0.71% | +3.25% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.01% | -4.14% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 1.22% | -0.52% | -24.39% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | -0.14% | +0.10% | |
| 29 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 1.14% | -0.18% | -1.00% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.13% | -0.10% | -1.38% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.40% | -0.17% | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.12% | +0.50% | +14.97% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.10% | -0.58% | -15.05% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.30% | +5.83% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.17% | +2.33% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.22% | -4.14% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.08% | +8.20% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.97% | -0.23% | -2.24% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.05% | -17.97% | |
| 40 | APO | Apollo Global Management Inc | Stock-Financials | 0.93% | -0.41% | -8.34% | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.93% | -0.67% | -18.26% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.91% | +0.04% | -1.06% | |
| 43 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.88% | -0.05% | -6.87% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.14% | +3.18% | |
| 45 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.85% | +0.19% | +6.67% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.84% | +0.50% | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | -0.10% | +2.47% | |
| 48 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.81% | -0.09% | +9.16% | |
| 49 | AXIA | Axia Energia-adr | Stock-Other | 0.73% | -0.14% | +0.94% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.16% | +0.73% |
| # | 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 | DUK | Duke Energy CORP | +0.1% | +0.10% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -14.52% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | -0.03% | Trim |
| 17 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +8.70% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | -4.14% | Trim |
| 19 | DFAT | Dimensional US Target Value | +0.1% | -2.88% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | -4.14% | Trim |
| 21 | FTBD | Fidelity Tactical Bond ETF | +0.1% | +34.12% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +2.62% | Add |
| 23 | GLDM | Spdr Gold Minishares Trust | +0.1% | -2.24% | Trim |
| 24 | PHYL | Pgim Active High Yield Bond | +0.1% | +9.16% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +12.36% | Add |
| 26 | C | Citigroup Inc | +0.1% | +5.21% | Add |
| 27 | LIN | Linde plc | +0.1% | +1.02% | Add |
| 28 | WM | Waste Management Inc | +0.1% | -1.38% | Trim |
| 29 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +6.67% | Add |
| 31 | AXIA-PC | Axia Energia-adr Pref C | 0% | -0.55% | Trim |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +0.44% | Add |
| 33 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 35 | ENB | Enbridge Inc | 0% | -5.05% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | -0.17% | Trim |
| 37 | SYK | Stryker CORP | 0% | +8.20% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +0.73% | Add |
| 39 | SHEL | Shell Plc-adr | 0% | -16.91% | Trim |
| 40 | PSA | Public Storage | 0% | -1.01% | Trim |
| 41 | STWD | Starwood Property Trust Inc | 0% | +6.92% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | -0.54% | Trim |
| 43 | SCI | Service CORP International | 0% | — | Unchanged |
| 44 | PSX | Phillips 66 | 0% | -25.07% | Trim |
| 45 | CR | Crane Co | 0% | +12.07% | Add |
| 46 | XLI | Ss Industrial Select Sector | 0% | -2.17% | Trim |
| 47 | SPG | Simon Property Group Inc | 0% | -1.06% | Trim |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | -0.48% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 50 | CB | Chubb Limited | — | -5.76% | 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 108 disclosed positions in Q1 2026.
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 IVV, FENI, AAPL) accounted for 15.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $760.5K
Top Position Liquidated / Trimmed
ESGV
前期市值: $813.5K
During Q1 2026, InTrack Investment Management Inc's top holdings by market value included IVV (4.0%)、FENI (3.7%)、AAPL (3.6%). The largest single position, IVV, represented 4.0% of total portfolio value.
In Q1 2026, InTrack Investment Management Inc made 106 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 54 holdings, and fully liquidating 9 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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