13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001847343-25-000005
Total Value
$167.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,296 | $7.4M | 4.42% |
| 2 | ISHARES TR | 464287200 | 9,702 | $6.5M | 3.88% |
| 3 | APPLE INC | AAPL | 25,457 | $6.5M | 3.87% |
| 4 | PALO ALTO NETWORKS INC | PANW | 29,063 | $5.9M | 3.53% |
| 5 | FIDELITY COVINGTON TRUST | 31609A404 | 163,318 | $5.8M | 3.44% |
| 6 | NVIDIA CORPORATION | NVDA | 27,380 | $5.1M | 3.05% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 27,127 | $4.9M | 2.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 97,275 | $4.5M | 2.68% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 67,342 | $3.9M | 2.34% |
| 10 | ISHARES TR | 464288661 | 32,770 | $3.9M | 2.34% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 82,563 | $3.8M | 2.28% |
| 12 | META PLATFORMS INC | META | 4,532 | $3.3M | 1.99% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,418 | $3.3M | 1.98% |
| 14 | ALPHABET INC | GOOG | 12,905 | $3.1M | 1.88% |
| 15 | AMAZON COM INC | AMZN | 14,082 | $3.1M | 1.85% |
| 16 | FIDELITY GREENWOOD STREET TR | 31624J745 | 91,135 | $2.8M | 1.67% |
| 17 | MCKESSON CORP | MCK | 3,537 | $2.7M | 1.63% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,568 | $2.7M | 1.61% |
| 19 | CITIGROUP INC | C-PR | 25,962 | $2.6M | 1.57% |
| 20 | ELI LILLY & CO | LLY | 3,380 | $2.6M | 1.54% |
| 21 | CHUBB LIMITED | CB | 8,964 | $2.5M | 1.51% |
| 22 | FIDELITY COVINGTON TRUST | 31609A503 | 66,809 | $2.4M | 1.44% |
| 23 | EQUINIX INC | EQIX | 2,940 | $2.3M | 1.37% |
| 24 | VANGUARD INDEX FDS | 922908595 | 7,553 | $2.2M | 1.34% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 83,050 | $2.2M | 1.32% |
| 26 | EATON CORP PLC | ETN | 5,872 | $2.2M | 1.31% |
| 27 | CATERPILLAR INC | CAT | 4,495 | $2.1M | 1.28% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,974 | $2.1M | 1.27% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,153 | $2.1M | 1.25% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 21,744 | $1.9M | 1.16% |
| 31 | FIDELITY COVINGTON TRUST | 31609A305 | 44,257 | $1.8M | 1.09% |
| 32 | DANAHER CORPORATION | 235851102 | 9,172 | $1.8M | 1.09% |
| 33 | MCDONALDS CORP | MCD | 5,794 | $1.8M | 1.05% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 13,808 | $1.7M | 1.02% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 7,102 | $1.6M | 0.94% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 8,272 | $1.6M | 0.93% |
| 37 | FORTINET INC | FTNT | 18,358 | $1.5M | 0.92% |
| 38 | STRYKER CORPORATION | SYK | 4,135 | $1.5M | 0.91% |
| 39 | WORLD GOLD TR | GLDW | 19,761 | $1.5M | 0.90% |
| 40 | WALMART INC | WMT | 14,414 | $1.5M | 0.89% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 19,624 | $1.5M | 0.88% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 31,353 | $1.5M | 0.87% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,701 | $1.4M | 0.81% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 2,116 | $1.3M | 0.80% |
| 45 | APPLIED MATLS INC | 038222105 | 6,497 | $1.3M | 0.79% |
| 46 | VANGUARD INDEX FDS | 922908744 | 7,014 | $1.3M | 0.78% |
| 47 | LOWES COS INC | 548661107 | 5,108 | $1.3M | 0.77% |
| 48 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 128,035 | $1.3M | 0.76% |
| 49 | FIDELITY COVINGTON TRUST | 31609A800 | 40,507 | $1.3M | 0.75% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 20,967 | $1.3M | 0.75% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,964 | $1.2M | 0.73% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 23,866 | $1.2M | 0.70% |
| 53 | PGIM ETF TR | 69344A206 | 29,059 | $1.0M | 0.62% |
| 54 | ISHARES TR | 46432F339 | 5,200 | $1.0M | 0.60% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,599 | $952,803 | 0.57% |
| 56 | TJX COS INC NEW | 872540109 | 6,579 | $950,873 | 0.57% |
| 57 | EXXON MOBIL CORP | XOM | 8,186 | $923,005 | 0.55% |
| 58 | COCA COLA CO | KO | 13,296 | $881,819 | 0.53% |
| 59 | ALPHABET INC | GOOG | 3,505 | $852,066 | 0.51% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,920 | $815,534 | 0.49% |
| 61 | INVESCO QQQ TR | IVZ | 1,344 | $806,897 | 0.48% |
| 62 | ETF OPPORTUNITIES TRUST | 26923N405 | 18,738 | $799,961 | 0.48% |
| 63 | HDFC BANK LTD | HDB | 22,173 | $757,433 | 0.45% |
| 64 | ABRDN ETFS | 003261203 | 20,620 | $708,493 | 0.42% |
| 65 | STARWOOD PPTY TR INC | STHO | 35,926 | $695,894 | 0.42% |
| 66 | ISHARES TR | 464287465 | 7,323 | $683,753 | 0.41% |
| 67 | AUTODESK INC | ADSK | 2,140 | $679,814 | 0.41% |
| 68 | PUBLIC STORAGE OPER CO | PSA-PS | 2,349 | $678,581 | 0.41% |
| 69 | NETEASE INC | NETTF | 4,463 | $678,323 | 0.40% |
| 70 | SHELL PLC | RYDAF | 9,272 | $663,225 | 0.40% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,050 | $662,123 | 0.40% |
| 72 | NUVEEN AMT FREE MUN CR INC F | NU | 53,506 | $657,586 | 0.39% |
| 73 | ZOETIS INC | ZTS | 4,369 | $639,272 | 0.38% |
| 74 | LINDE PLC | LIN | 1,344 | $638,494 | 0.38% |
| 75 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,443 | $628,721 | 0.38% |
| 76 | BANK AMERICA CORP | 060505104 | 11,439 | $590,138 | 0.35% |
| 77 | ENBRIDGE INC | ENNPF | 10,863 | $548,147 | 0.33% |
| 78 | VANGUARD WORLD FD | 92204A702 | 707 | $527,867 | 0.32% |
| 79 | MONDELEZ INTL INC | 609207105 | 8,380 | $523,477 | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,628 | $478,325 | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 3,092 | $476,928 | 0.28% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,332 | $437,122 | 0.26% |
| 83 | NOVO-NORDISK A S | NONOF | 7,754 | $430,275 | 0.26% |
| 84 | VANGUARD WORLD FD | 921910733 | 3,515 | $416,317 | 0.25% |
| 85 | EATON VANCE MUNI INCOME TRUS | ETN | 35,001 | $387,460 | 0.23% |
| 86 | ISHARES TR | 464287150 | 2,600 | $378,690 | 0.23% |
| 87 | ISHARES TR | 464287721 | 1,838 | $360,056 | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 6,401 | $344,822 | 0.21% |
| 89 | EPLUS INC | PLUS | 4,850 | $344,399 | 0.21% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,400 | $324,162 | 0.19% |
| 91 | SPDR INDEX SHS FDS | 78463X533 | 7,957 | $309,115 | 0.18% |
| 92 | MERCK & CO INC | MRK | 3,557 | $298,544 | 0.18% |
| 93 | HOME DEPOT INC | HD | 722 | $292,617 | 0.17% |
| 94 | CRANE COMPANY | CR | 1,557 | $286,706 | 0.17% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,534 | $280,740 | 0.17% |
| 96 | FIDELITY MERRIMACK STR TR | 316188879 | 5,493 | $274,656 | 0.16% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 2,310 | $273,478 | 0.16% |
| 98 | ISHARES TR | 46429B697 | 2,681 | $255,070 | 0.15% |
| 99 | CHEVRON CORP NEW | CVX | 1,625 | $252,409 | 0.15% |
| 100 | SERVICE CORP INTL | 817565104 | 3,000 | $249,660 | 0.15% |
| 101 | ISHARES TR | 464287671 | 1,411 | $232,222 | 0.14% |
| 102 | PEPSICO INC | PEP | 1,652 | $232,007 | 0.14% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 888 | $231,301 | 0.14% |
| 104 | EMERSON ELEC CO | EMR | 1,618 | $212,249 | 0.13% |
| 105 | PHILLIPS 66 | PSX | 1,536 | $208,929 | 0.12% |
| 106 | ABBOTT LABS | ABLZF | 1,540 | $206,285 | 0.12% |
| 107 | ISHARES TR | 464287507 | 3,070 | $200,348 | 0.12% |