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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

InTrack Investment Management Inc

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001847343-25-000004

Total Value
$148.9M
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT14,877$7.4M4.97%
2PALO ALTO NETWORKS INCPANW28,646$5.9M3.94%
3ISHARES TR4642872008,729$5.4M3.64%
4FIDELITY COVINGTON TRUST31609A404160,904$5.4M3.59%
5APPLE INCAAPL24,052$4.9M3.31%
6NVIDIA CORPORATIONNVDA26,979$4.3M2.86%
7VANGUARD INDEX FDS9229083637,185$4.1M2.74%
8PALANTIR TECHNOLOGIES INCPLTR28,226$3.8M2.58%
9DIMENSIONAL ETF TRUST25434V60964,236$3.5M2.33%
10FIDELITY MERRIMACK STR TR31618830975,506$3.5M2.32%
11DIMENSIONAL ETF TRUST25434V80772,011$3.1M2.07%
12ISHARES TR46428866124,624$2.9M1.97%
13AMAZON COM INCAMZN11,800$2.6M1.74%
14MCKESSON CORPMCK3,490$2.6M1.72%
15META PLATFORMS INCMETA3,405$2.5M1.69%
16EATON CORP PLCETN6,801$2.4M1.63%
17CAPITAL GRP FIXED INCM ETF T14020Y50885,025$2.2M1.50%
18JPMORGAN CHASE & CO.VYLD7,608$2.2M1.48%
19FIDELITY COVINGTON TRUST31609A50361,676$2.1M1.43%
20ELI LILLY & COLLY2,720$2.1M1.42%
21EQUINIX INCEQIX2,621$2.1M1.40%
22ALPHABET INCGOOG11,718$2.1M1.40%
23FORTINET INCFTNT18,758$2.0M1.33%
24SPDR S&P 500 ETF TRSPY3,187$2.0M1.32%
25VANGUARD INDEX FDS9229085957,100$2.0M1.32%
26CITIGROUP INCC-PR22,119$1.9M1.26%
27VANGUARD WHITEHALL FDS92194681020,832$1.9M1.26%
28APOLLO GLOBAL MGMT INC03769M10613,136$1.9M1.25%
29DANAHER CORPORATION2358511029,334$1.8M1.24%
30FIDELITY GREENWOOD STREET TR31624J74563,300$1.8M1.23%
31CATERPILLAR INCCAT4,683$1.8M1.22%
32CHUBB LIMITEDCB5,712$1.7M1.11%
33MARTIN MARIETTA MATLS INC5732841063,008$1.7M1.11%
34STRYKER CORPORATIONSYK3,886$1.5M1.03%
35FIDELITY COVINGTON TRUST31609A30539,816$1.5M0.99%
36MCDONALDS CORPMCD4,952$1.4M0.97%
37CARRIER GLOBAL CORPORATIONCARR19,477$1.4M0.96%
38DUKE ENERGY CORP NEWDUKB12,000$1.4M0.95%
39J P MORGAN EXCHANGE TRADED F46641Q15928,997$1.3M0.90%
40WASTE MGMT INC DEL94106L1095,856$1.3M0.90%
41WALMART INCWMT13,190$1.3M0.87%
42PROCTER AND GAMBLE CO7427181097,966$1.3M0.85%
43NEXTERA ENERGY INCNEE-PW18,228$1.3M0.85%
44APPLIED MATLS INC0382221056,358$1.2M0.78%
45VANGUARD INDEX FDS9229087446,404$1.1M0.76%
46SIMON PPTY GROUP INC NEW8288061096,868$1.1M0.74%
47LOWES COS INC5486611074,885$1.1M0.73%
48BERKSHIRE HATHAWAY INC DELBRK-A2,195$1.1M0.72%
49J P MORGAN EXCHANGE TRADED F46641Q85221,613$1.1M0.71%
50INTERNATIONAL FLAVORS&FRAGRA45950610114,099$1.0M0.70%
51WORLD GOLD TRGLDW15,346$1.0M0.68%
52PGIM ETF TR69344A20628,324$1.0M0.68%
53SPDR S&P MIDCAP 400 ETF TRMDY1,772$1.0M0.67%
54VANGUARD INDEX FDS9229086293,553$994,2130.67%
55COCA COLA COKO13,496$954,8520.64%
56ISHARES TR46432F3394,820$881,1480.59%
57CENTRAIS ELETRICAS BRASILEIR15234Q207108,776$808,2060.54%
58NUVEEN AMT FREE MUN CR INC FNU64,131$765,0800.51%
59ETF OPPORTUNITIES TRUST26923N40519,108$748,0640.50%
60BANK AMERICA CORP06050510415,698$742,8290.50%
61EXXON MOBIL CORPXOM6,770$729,8000.49%
62EATON VANCE MUNI INCOME TRUSETN70,356$719,7410.48%
63FIDELITY COVINGTON TRUST31609A80024,855$703,0330.47%
64ZOETIS INCZTS4,369$681,3460.46%
65ISHARES TR4642874657,612$680,4410.46%
66AUTODESK INCADSK2,140$662,4800.45%
67TJX COS INC NEW8725401095,270$650,7570.44%
68VANGUARD TAX-MANAGED FDS92194385811,051$630,0090.42%
69SHELL PLCRYDAF8,812$620,4520.42%
70ALPHABET INCGOOG3,480$613,2800.41%
71PUBLIC STORAGE OPER COPSA-PS2,078$609,7260.41%
72INVESCO QQQ TRIVZ1,105$609,5620.41%
73ABRDN ETFS00326120317,704$586,9030.39%
74HDFC BANK LTDHDB6,708$514,3020.35%
75NETEASE INCNETTF3,692$496,8690.33%
76VANGUARD WORLD FD92204A702707$468,9390.32%
77NOVO-NORDISK A SNONOF6,731$464,5650.31%
78MARRIOTT INTL INC NEW5719032021,688$461,2100.31%
79MITSUBISHI UFJ FINL GROUP IN60682210433,231$455,9290.31%
80SELECT SECTOR SPDR TR81369Y7043,072$453,1880.30%
81MONDELEZ INTL INC6092071056,690$451,1650.30%
82ENBRIDGE INCENNPF9,658$437,7010.29%
83TAIWAN SEMICONDUCTOR MFG LTD8740391001,873$424,2160.28%
84VANGUARD INDEX FDS9229087691,332$404,8350.27%
85HOME DEPOT INCHD1,073$393,3140.26%
86VANGUARD WORLD FD9219107333,385$371,1310.25%
87LINDE PLCLIN776$364,0840.24%
88ISHARES TR4642871502,600$351,1040.24%
89EPLUS INCPLUS4,850$349,6850.23%
90ISHARES TR4642876551,587$342,4000.23%
91SELECT SECTOR SPDR TR81369Y6056,279$328,8310.22%
92INFOSYS LTDINFY17,687$327,7400.22%
93VANGUARD SCOTTSDALE FDS92206C7065,400$322,9740.22%
94ISHARES TR4642877211,833$317,5810.21%
95CRANE COMPANYCR1,557$295,6590.20%
96SPDR INDEX SHS FDS78463X5337,566$288,4280.19%
97CHEVRON CORP NEWCVX1,975$282,8580.19%
98J P MORGAN EXCHANGE TRADED F46641Q8375,534$280,4630.19%
99DISNEY WALT CO2546871062,087$258,8090.17%
100SELECT SECTOR SPDR TR81369Y8522,342$254,2170.17%
101ISHARES TR46429B6972,681$251,6650.17%
102PEPSICO INCPEP1,902$251,1400.17%
103SERVICE CORP INTL8175651043,000$244,2000.16%
104ABBOTT LABSABLZF1,740$236,6750.16%
105ADVANCED MICRO DEVICES INCAMD1,615$229,1690.15%
106FIDELITY MERRIMACK STR TR3161888794,528$223,1150.15%
107SALESFORCE INCCRM805$219,6460.15%
108ISHARES TR4642876711,411$212,2660.14%
109DIGITAL RLTY TR INC2538681031,209$210,7070.14%
110EMERSON ELEC COEMR1,548$206,3950.14%
111INTERNATIONAL BUSINESS MACHSINTR686$202,1450.14%