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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 Q4 2025 · Filed January 14, 2026 · Accession 0001847343-26-000001

Total Value
$181.6M
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL25,175$6.8M3.83%
2MICROSOFT CORPMSFT13,712$6.6M3.71%
3ISHARES TR4642872009,642$6.6M3.69%
4FIDELITY COVINGTON TRUST31609A404171,270$6.3M3.50%
5PALO ALTO NETWORKS INCPANW30,647$5.6M3.16%
6NVIDIA CORPORATIONNVDA28,848$5.4M3.01%
7ISHARES TR46428866143,515$5.2M2.91%
8PALANTIR TECHNOLOGIES INCPLTR27,051$4.8M2.69%
9DIMENSIONAL ETF TRUST25434V80789,599$4.5M2.50%
10ALPHABET INCGOOG13,719$4.3M2.41%
11FIDELITY MERRIMACK STR TR31618830989,021$4.1M2.29%
12DIMENSIONAL ETF TRUST25434V60967,375$4.0M2.24%
13ELI LILLY & COLLY3,672$3.9M2.21%
14META PLATFORMS INCMETA5,861$3.9M2.16%
15AMAZON COM INCAMZN15,610$3.6M2.02%
16VANGUARD INDEX FDS9229083635,337$3.3M1.87%
17CITIGROUP INCC-PR26,382$3.1M1.72%
18CAPITAL GRP FIXED INCM ETF T14020Y508111,737$3.0M1.66%
19MCKESSON CORPMCK3,543$2.9M1.63%
20JPMORGAN CHASE & CO.VYLD8,914$2.9M1.61%
21CHUBB LIMITEDCB9,151$2.9M1.60%
22FIDELITY COVINGTON TRUST31609A50364,701$2.4M1.32%
23APOLLO GLOBAL MGMT INC03769M10616,040$2.3M1.30%
24VANGUARD INDEX FDS9229085957,529$2.3M1.27%
25EQUINIX INCEQIX2,878$2.2M1.23%
26DANAHER CORPORATION2358511029,572$2.2M1.23%
27SPDR S&P 500 ETF TRSPY3,128$2.1M1.19%
28FIDELITY GREENWOOD STREET TR31624J74568,646$2.1M1.19%
29CATERPILLAR INCCAT3,620$2.1M1.16%
30VANGUARD WHITEHALL FDS92194681022,466$2.1M1.15%
31EATON CORP PLCETN6,333$2.0M1.13%
32MCDONALDS CORPMCD6,356$1.9M1.09%
33WASTE MGMT INC DEL94106L1098,742$1.9M1.07%
34FIDELITY COVINGTON TRUST31609A80056,953$1.9M1.04%
35FIDELITY COVINGTON TRUST31609A30544,035$1.8M1.03%
36DUKE ENERGY CORP NEWDUKB15,273$1.8M1.00%
37J P MORGAN EXCHANGE TRADED F46641Q15937,021$1.7M0.96%
38STRYKER CORPORATIONSYK4,855$1.7M0.95%
39WALMART INCWMT14,738$1.6M0.92%
40NEXTERA ENERGY INCNEE-PW20,097$1.6M0.90%
41SIMON PPTY GROUP INC NEW8288061098,663$1.6M0.90%
42WORLD GOLD TRGLDW18,751$1.6M0.90%
43APPLIED MATLS INC0382221056,158$1.6M0.89%
44BERKSHIRE HATHAWAY INC DELBRK-A3,021$1.5M0.85%
45MARTIN MARIETTA MATLS INC5732841062,390$1.5M0.83%
46FORTINET INCFTNT17,933$1.4M0.80%
47J P MORGAN EXCHANGE TRADED F46641Q85229,238$1.4M0.80%
48VANGUARD INDEX FDS9229087447,050$1.3M0.75%
49PGIM ETF TR69344A20637,520$1.3M0.74%
50LOWES COS INC5486611075,277$1.3M0.71%
51PROCTER AND GAMBLE CO7427181098,632$1.2M0.69%
52CARRIER GLOBAL CORPORATIONCARR20,618$1.1M0.61%
53TAIWAN SEMICONDUCTOR MFG LTD8740391003,426$1.0M0.58%
54CENTRAIS ELET BRAS SA15234Q207112,146$1.0M0.57%
55ISHARES TR46432F3395,130$1.0M0.57%
56TJX COS INC NEW8725401096,605$1.0M0.57%
57EXXON MOBIL CORPXOM8,277$996,0120.56%
58COCA COLA COKO13,796$964,4670.54%
59SPDR S&P MIDCAP 400 ETF TRMDY1,599$964,3930.54%
60HDFC BANK LTDHDB23,476$857,8170.48%
61ETF OPPORTUNITIES TRUST26923N40518,451$816,6340.46%
62VANGUARD WORLD FD9219107336,725$813,4560.46%
63INVESCO QQQ TRIVZ1,314$807,2030.45%
64ALPHABET INCGOOG2,510$785,6300.44%
65NUVEEN AMT FREE MUN CR INC FNU58,956$746,3800.42%
66SHELL PLCRYDAF9,866$724,9530.41%
67ABRDN ETFS00326120323,116$715,6840.40%
68NETEASE INCNETTF5,157$709,7030.40%
69ISHARES TR4642874657,295$700,5430.39%
70EATON VANCE MUNI INCOME TRUSETN64,991$699,3020.39%
71VANGUARD TAX-MANAGED FDS92194385811,047$690,1130.39%
72PUBLIC STORAGE OPER COPSA-PS2,579$669,1290.37%
73STARWOOD PPTY TR INCSTHO36,287$653,5380.37%
74MITSUBISHI UFJ FINL GROUP IN60682210440,989$650,0880.36%
75AUTODESK INCADSK2,140$633,4610.35%
76BANK AMERICA CORP06050510410,872$597,9600.33%
77LINDE PLCLIN1,374$585,8600.33%
78ENBRIDGE INCENNPF11,873$567,8860.32%
79ISHARES TR4642877212,706$540,2460.30%
80VANGUARD WORLD FD92204A702707$532,9220.30%
81SELECT SECTOR SPDR TR81369Y7043,271$507,3690.28%
82VANGUARD INDEX FDS9229086291,531$444,1920.25%
83NOVO-NORDISK A SNONOF8,480$431,4670.24%
84EPLUS INCPLUS4,850$425,3450.24%
85VANGUARD INDEX FDS9229087691,250$419,0880.23%
86ZOETIS INCZTS3,269$411,3060.23%
87ISHARES TR4642871502,600$386,5940.22%
88VANGUARD SCOTTSDALE FDS92206C7066,407$383,9880.21%
89MERCK & CO INCMRK3,557$374,4100.21%
90SELECT SECTOR SPDR TR81369Y6056,808$372,8730.21%
91FIDELITY MERRIMACK STR TR3161888797,108$352,0030.20%
92MONDELEZ INTL INC6092071056,029$324,5530.18%
93SPDR INDEX SHS FDS78463X5338,228$322,1160.18%
94CRANE COMPANYCR1,607$296,3790.17%
95SELECT SECTOR SPDR TR81369Y8522,411$283,7850.16%
96MARRIOTT INTL INC NEW571903202900$279,3090.16%
97J P MORGAN EXCHANGE TRADED F46641Q8375,459$276,1710.15%
98CHEVRON CORP NEWCVX1,691$257,7570.14%
99CENTRAIS ELET BRAS SA15236F10029,399$253,4190.14%
100ISHARES TR46429B6972,681$252,4430.14%
101EMERSON ELEC COEMR1,866$247,6560.14%
102PEPSICO INCPEP1,674$240,2670.13%
103ISHARES TR4642876711,411$237,0210.13%
104SERVICE CORP INTL8175651043,000$233,9100.13%
105PHILLIPS 66PSX1,803$232,6700.13%
106HOME DEPOT INCHD627$215,6100.12%
107INTERNATIONAL BUSINESS MACHSINTR693$205,1970.11%
108ISHARES TR4642875073,070$202,6200.11%