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
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 25,175 | $6.8M | 3.83% |
| 2 | MICROSOFT CORP | MSFT | 13,712 | $6.6M | 3.71% |
| 3 | ISHARES TR | 464287200 | 9,642 | $6.6M | 3.69% |
| 4 | FIDELITY COVINGTON TRUST | 31609A404 | 171,270 | $6.3M | 3.50% |
| 5 | PALO ALTO NETWORKS INC | PANW | 30,647 | $5.6M | 3.16% |
| 6 | NVIDIA CORPORATION | NVDA | 28,848 | $5.4M | 3.01% |
| 7 | ISHARES TR | 464288661 | 43,515 | $5.2M | 2.91% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 27,051 | $4.8M | 2.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 89,599 | $4.5M | 2.50% |
| 10 | ALPHABET INC | GOOG | 13,719 | $4.3M | 2.41% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 89,021 | $4.1M | 2.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 67,375 | $4.0M | 2.24% |
| 13 | ELI LILLY & CO | LLY | 3,672 | $3.9M | 2.21% |
| 14 | META PLATFORMS INC | META | 5,861 | $3.9M | 2.16% |
| 15 | AMAZON COM INC | AMZN | 15,610 | $3.6M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,337 | $3.3M | 1.87% |
| 17 | CITIGROUP INC | C-PR | 26,382 | $3.1M | 1.72% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 111,737 | $3.0M | 1.66% |
| 19 | MCKESSON CORP | MCK | 3,543 | $2.9M | 1.63% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 8,914 | $2.9M | 1.61% |
| 21 | CHUBB LIMITED | CB | 9,151 | $2.9M | 1.60% |
| 22 | FIDELITY COVINGTON TRUST | 31609A503 | 64,701 | $2.4M | 1.32% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,040 | $2.3M | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908595 | 7,529 | $2.3M | 1.27% |
| 25 | EQUINIX INC | EQIX | 2,878 | $2.2M | 1.23% |
| 26 | DANAHER CORPORATION | 235851102 | 9,572 | $2.2M | 1.23% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,128 | $2.1M | 1.19% |
| 28 | FIDELITY GREENWOOD STREET TR | 31624J745 | 68,646 | $2.1M | 1.19% |
| 29 | CATERPILLAR INC | CAT | 3,620 | $2.1M | 1.16% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 22,466 | $2.1M | 1.15% |
| 31 | EATON CORP PLC | ETN | 6,333 | $2.0M | 1.13% |
| 32 | MCDONALDS CORP | MCD | 6,356 | $1.9M | 1.09% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 8,742 | $1.9M | 1.07% |
| 34 | FIDELITY COVINGTON TRUST | 31609A800 | 56,953 | $1.9M | 1.04% |
| 35 | FIDELITY COVINGTON TRUST | 31609A305 | 44,035 | $1.8M | 1.03% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 15,273 | $1.8M | 1.00% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 37,021 | $1.7M | 0.96% |
| 38 | STRYKER CORPORATION | SYK | 4,855 | $1.7M | 0.95% |
| 39 | WALMART INC | WMT | 14,738 | $1.6M | 0.92% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 20,097 | $1.6M | 0.90% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 8,663 | $1.6M | 0.90% |
| 42 | WORLD GOLD TR | GLDW | 18,751 | $1.6M | 0.90% |
| 43 | APPLIED MATLS INC | 038222105 | 6,158 | $1.6M | 0.89% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,021 | $1.5M | 0.85% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 2,390 | $1.5M | 0.83% |
| 46 | FORTINET INC | FTNT | 17,933 | $1.4M | 0.80% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 29,238 | $1.4M | 0.80% |
| 48 | VANGUARD INDEX FDS | 922908744 | 7,050 | $1.3M | 0.75% |
| 49 | PGIM ETF TR | 69344A206 | 37,520 | $1.3M | 0.74% |
| 50 | LOWES COS INC | 548661107 | 5,277 | $1.3M | 0.71% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 8,632 | $1.2M | 0.69% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 20,618 | $1.1M | 0.61% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,426 | $1.0M | 0.58% |
| 54 | CENTRAIS ELET BRAS SA | 15234Q207 | 112,146 | $1.0M | 0.57% |
| 55 | ISHARES TR | 46432F339 | 5,130 | $1.0M | 0.57% |
| 56 | TJX COS INC NEW | 872540109 | 6,605 | $1.0M | 0.57% |
| 57 | EXXON MOBIL CORP | XOM | 8,277 | $996,012 | 0.56% |
| 58 | COCA COLA CO | KO | 13,796 | $964,467 | 0.54% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,599 | $964,393 | 0.54% |
| 60 | HDFC BANK LTD | HDB | 23,476 | $857,817 | 0.48% |
| 61 | ETF OPPORTUNITIES TRUST | 26923N405 | 18,451 | $816,634 | 0.46% |
| 62 | VANGUARD WORLD FD | 921910733 | 6,725 | $813,456 | 0.46% |
| 63 | INVESCO QQQ TR | IVZ | 1,314 | $807,203 | 0.45% |
| 64 | ALPHABET INC | GOOG | 2,510 | $785,630 | 0.44% |
| 65 | NUVEEN AMT FREE MUN CR INC F | NU | 58,956 | $746,380 | 0.42% |
| 66 | SHELL PLC | RYDAF | 9,866 | $724,953 | 0.41% |
| 67 | ABRDN ETFS | 003261203 | 23,116 | $715,684 | 0.40% |
| 68 | NETEASE INC | NETTF | 5,157 | $709,703 | 0.40% |
| 69 | ISHARES TR | 464287465 | 7,295 | $700,543 | 0.39% |
| 70 | EATON VANCE MUNI INCOME TRUS | ETN | 64,991 | $699,302 | 0.39% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,047 | $690,113 | 0.39% |
| 72 | PUBLIC STORAGE OPER CO | PSA-PS | 2,579 | $669,129 | 0.37% |
| 73 | STARWOOD PPTY TR INC | STHO | 36,287 | $653,538 | 0.37% |
| 74 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 40,989 | $650,088 | 0.36% |
| 75 | AUTODESK INC | ADSK | 2,140 | $633,461 | 0.35% |
| 76 | BANK AMERICA CORP | 060505104 | 10,872 | $597,960 | 0.33% |
| 77 | LINDE PLC | LIN | 1,374 | $585,860 | 0.33% |
| 78 | ENBRIDGE INC | ENNPF | 11,873 | $567,886 | 0.32% |
| 79 | ISHARES TR | 464287721 | 2,706 | $540,246 | 0.30% |
| 80 | VANGUARD WORLD FD | 92204A702 | 707 | $532,922 | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 3,271 | $507,369 | 0.28% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,531 | $444,192 | 0.25% |
| 83 | NOVO-NORDISK A S | NONOF | 8,480 | $431,467 | 0.24% |
| 84 | EPLUS INC | PLUS | 4,850 | $425,345 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,250 | $419,088 | 0.23% |
| 86 | ZOETIS INC | ZTS | 3,269 | $411,306 | 0.23% |
| 87 | ISHARES TR | 464287150 | 2,600 | $386,594 | 0.22% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,407 | $383,988 | 0.21% |
| 89 | MERCK & CO INC | MRK | 3,557 | $374,410 | 0.21% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 6,808 | $372,873 | 0.21% |
| 91 | FIDELITY MERRIMACK STR TR | 316188879 | 7,108 | $352,003 | 0.20% |
| 92 | MONDELEZ INTL INC | 609207105 | 6,029 | $324,553 | 0.18% |
| 93 | SPDR INDEX SHS FDS | 78463X533 | 8,228 | $322,116 | 0.18% |
| 94 | CRANE COMPANY | CR | 1,607 | $296,379 | 0.17% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 2,411 | $283,785 | 0.16% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 900 | $279,309 | 0.16% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,459 | $276,171 | 0.15% |
| 98 | CHEVRON CORP NEW | CVX | 1,691 | $257,757 | 0.14% |
| 99 | CENTRAIS ELET BRAS SA | 15236F100 | 29,399 | $253,419 | 0.14% |
| 100 | ISHARES TR | 46429B697 | 2,681 | $252,443 | 0.14% |
| 101 | EMERSON ELEC CO | EMR | 1,866 | $247,656 | 0.14% |
| 102 | PEPSICO INC | PEP | 1,674 | $240,267 | 0.13% |
| 103 | ISHARES TR | 464287671 | 1,411 | $237,021 | 0.13% |
| 104 | SERVICE CORP INTL | 817565104 | 3,000 | $233,910 | 0.13% |
| 105 | PHILLIPS 66 | PSX | 1,803 | $232,670 | 0.13% |
| 106 | HOME DEPOT INC | HD | 627 | $215,610 | 0.12% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 693 | $205,197 | 0.11% |
| 108 | ISHARES TR | 464287507 | 3,070 | $202,620 | 0.11% |