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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 Q3 2025 · Filed October 22, 2025 · Accession 0001847343-25-000005

Total Value
$167.5M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT14,296$7.4M4.42%
2ISHARES TR4642872009,702$6.5M3.88%
3APPLE INCAAPL25,457$6.5M3.87%
4PALO ALTO NETWORKS INCPANW29,063$5.9M3.53%
5FIDELITY COVINGTON TRUST31609A404163,318$5.8M3.44%
6NVIDIA CORPORATIONNVDA27,380$5.1M3.05%
7PALANTIR TECHNOLOGIES INCPLTR27,127$4.9M2.95%
8DIMENSIONAL ETF TRUST25434V80797,275$4.5M2.68%
9DIMENSIONAL ETF TRUST25434V60967,342$3.9M2.34%
10ISHARES TR46428866132,770$3.9M2.34%
11FIDELITY MERRIMACK STR TR31618830982,563$3.8M2.28%
12META PLATFORMS INCMETA4,532$3.3M1.99%
13VANGUARD INDEX FDS9229083635,418$3.3M1.98%
14ALPHABET INCGOOG12,905$3.1M1.88%
15AMAZON COM INCAMZN14,082$3.1M1.85%
16FIDELITY GREENWOOD STREET TR31624J74591,135$2.8M1.67%
17MCKESSON CORPMCK3,537$2.7M1.63%
18JPMORGAN CHASE & CO.VYLD8,568$2.7M1.61%
19CITIGROUP INCC-PR25,962$2.6M1.57%
20ELI LILLY & COLLY3,380$2.6M1.54%
21CHUBB LIMITEDCB8,964$2.5M1.51%
22FIDELITY COVINGTON TRUST31609A50366,809$2.4M1.44%
23EQUINIX INCEQIX2,940$2.3M1.37%
24VANGUARD INDEX FDS9229085957,553$2.2M1.34%
25CAPITAL GRP FIXED INCM ETF T14020Y50883,050$2.2M1.32%
26EATON CORP PLCETN5,872$2.2M1.31%
27CATERPILLAR INCCAT4,495$2.1M1.28%
28APOLLO GLOBAL MGMT INC03769M10615,974$2.1M1.27%
29SPDR S&P 500 ETF TRSPY3,153$2.1M1.25%
30VANGUARD WHITEHALL FDS92194681021,744$1.9M1.16%
31FIDELITY COVINGTON TRUST31609A30544,257$1.8M1.09%
32DANAHER CORPORATION2358511029,172$1.8M1.09%
33MCDONALDS CORPMCD5,794$1.8M1.05%
34DUKE ENERGY CORP NEWDUKB13,808$1.7M1.02%
35WASTE MGMT INC DEL94106L1097,102$1.6M0.94%
36SIMON PPTY GROUP INC NEW8288061098,272$1.6M0.93%
37FORTINET INCFTNT18,358$1.5M0.92%
38STRYKER CORPORATIONSYK4,135$1.5M0.91%
39WORLD GOLD TRGLDW19,761$1.5M0.90%
40WALMART INCWMT14,414$1.5M0.89%
41NEXTERA ENERGY INCNEE-PW19,624$1.5M0.88%
42J P MORGAN EXCHANGE TRADED F46641Q15931,353$1.5M0.87%
43BERKSHIRE HATHAWAY INC DELBRK-A2,701$1.4M0.81%
44MARTIN MARIETTA MATLS INC5732841062,116$1.3M0.80%
45APPLIED MATLS INC0382221056,497$1.3M0.79%
46VANGUARD INDEX FDS9229087447,014$1.3M0.78%
47LOWES COS INC5486611075,108$1.3M0.77%
48CENTRAIS ELETRICAS BRASILEIR15234Q207128,035$1.3M0.76%
49FIDELITY COVINGTON TRUST31609A80040,507$1.3M0.75%
50CARRIER GLOBAL CORPORATIONCARR20,967$1.3M0.75%
51PROCTER AND GAMBLE CO7427181097,964$1.2M0.73%
52J P MORGAN EXCHANGE TRADED F46641Q85223,866$1.2M0.70%
53PGIM ETF TR69344A20629,059$1.0M0.62%
54ISHARES TR46432F3395,200$1.0M0.60%
55SPDR S&P MIDCAP 400 ETF TRMDY1,599$952,8030.57%
56TJX COS INC NEW8725401096,579$950,8730.57%
57EXXON MOBIL CORPXOM8,186$923,0050.55%
58COCA COLA COKO13,296$881,8190.53%
59ALPHABET INCGOOG3,505$852,0660.51%
60TAIWAN SEMICONDUCTOR MFG LTD8740391002,920$815,5340.49%
61INVESCO QQQ TRIVZ1,344$806,8970.48%
62ETF OPPORTUNITIES TRUST26923N40518,738$799,9610.48%
63HDFC BANK LTDHDB22,173$757,4330.45%
64ABRDN ETFS00326120320,620$708,4930.42%
65STARWOOD PPTY TR INCSTHO35,926$695,8940.42%
66ISHARES TR4642874657,323$683,7530.41%
67AUTODESK INCADSK2,140$679,8140.41%
68PUBLIC STORAGE OPER COPSA-PS2,349$678,5810.41%
69NETEASE INCNETTF4,463$678,3230.40%
70SHELL PLCRYDAF9,272$663,2250.40%
71VANGUARD TAX-MANAGED FDS92194385811,050$662,1230.40%
72NUVEEN AMT FREE MUN CR INC FNU53,506$657,5860.39%
73ZOETIS INCZTS4,369$639,2720.38%
74LINDE PLCLIN1,344$638,4940.38%
75MITSUBISHI UFJ FINL GROUP IN60682210439,443$628,7210.38%
76BANK AMERICA CORP06050510411,439$590,1380.35%
77ENBRIDGE INCENNPF10,863$548,1470.33%
78VANGUARD WORLD FD92204A702707$527,8670.32%
79MONDELEZ INTL INC6092071058,380$523,4770.31%
80VANGUARD INDEX FDS9229086291,628$478,3250.29%
81SELECT SECTOR SPDR TR81369Y7043,092$476,9280.28%
82VANGUARD INDEX FDS9229087691,332$437,1220.26%
83NOVO-NORDISK A SNONOF7,754$430,2750.26%
84VANGUARD WORLD FD9219107333,515$416,3170.25%
85EATON VANCE MUNI INCOME TRUSETN35,001$387,4600.23%
86ISHARES TR4642871502,600$378,6900.23%
87ISHARES TR4642877211,838$360,0560.21%
88SELECT SECTOR SPDR TR81369Y6056,401$344,8220.21%
89EPLUS INCPLUS4,850$344,3990.21%
90VANGUARD SCOTTSDALE FDS92206C7065,400$324,1620.19%
91SPDR INDEX SHS FDS78463X5337,957$309,1150.18%
92MERCK & CO INCMRK3,557$298,5440.18%
93HOME DEPOT INCHD722$292,6170.17%
94CRANE COMPANYCR1,557$286,7060.17%
95J P MORGAN EXCHANGE TRADED F46641Q8375,534$280,7400.17%
96FIDELITY MERRIMACK STR TR3161888795,493$274,6560.16%
97SELECT SECTOR SPDR TR81369Y8522,310$273,4780.16%
98ISHARES TR46429B6972,681$255,0700.15%
99CHEVRON CORP NEWCVX1,625$252,4090.15%
100SERVICE CORP INTL8175651043,000$249,6600.15%
101ISHARES TR4642876711,411$232,2220.14%
102PEPSICO INCPEP1,652$232,0070.14%
103MARRIOTT INTL INC NEW571903202888$231,3010.14%
104EMERSON ELEC COEMR1,618$212,2490.13%
105PHILLIPS 66PSX1,536$208,9290.12%
106ABBOTT LABSABLZF1,540$206,2850.12%
107ISHARES TR4642875073,070$200,3480.12%