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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

Institutional Manager · CIK 0001847343

InTrack Investment Management Inc

SOUTH BURLINGTON, VT · File #028-21062

Latest AUM
$181.6M
Positions
108
Top-10 Concentration
38.4%
Filings
12

Sector Allocation

Technology
17.8%$31.8M
Healthcare
5.2%$9.3M
Industrials
3.6%$6.4M
Financials
3.1%$5.5M
Real Estate
1.6%$2.9M
Energy
0.8%$1.5M
Materials
0.3%$585,860

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL25,175$6.8M4.69%
2MICROSOFT CORPMSFT13,712$6.6M4.54%
3ISHARES TR4642872009,642$6.6M4.52%
4FIDELITY COVINGTON TRUST31609A404171,270$6.3M4.29%
5PALO ALTO NETWORKS INCPANW30,647$5.6M3.87%
6NVIDIA CORPORATIONNVDA28,848$5.4M3.68%
7ISHARES TR46428866143,515$5.2M3.56%
8PALANTIR TECHNOLOGIES INCPLTR27,051$4.8M3.29%
9DIMENSIONAL ETF TRUST25434V80789,599$4.5M3.06%
10ALPHABET INCGOOG13,719$4.3M2.95%
11FIDELITY MERRIMACK STR TR31618830989,021$4.1M2.81%
12DIMENSIONAL ETF TRUST25434V60967,375$4.0M2.75%
13ELI LILLY & COLLY3,672$3.9M2.70%
14META PLATFORMS INCMETA5,861$3.9M2.65%
15AMAZON COM INCAMZN15,610$3.6M2.47%
16VANGUARD INDEX FDS9229083635,337$3.3M2.29%
17CITIGROUP INCC-PR26,382$3.1M2.11%
18CAPITAL GRP FIXED INCM ETF T14020Y508111,737$3.0M2.03%
19MCKESSON CORPMCK3,543$2.9M1.99%
20JPMORGAN CHASE & CO.VYLD8,914$2.9M1.97%