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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288661 | +10,745 | +$1.3M | -$5,200 |
| ADD | META PLATFORMS INC | META | +1,329 | +$877,264 | -$336,571 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | +28,687 | +$760,782 | -$4,964 |
| REDUCE | FIDELITY GREENWOOD STREET TR | 31624J745 | -22,489 | -$695,134 | +$20,950 |
| ADD | FIDELITY COVINGTON TRUST | 31609A800 | +16,446 | +$535,157 | +$60,202 |
| REDUCE | CATERPILLAR INC | CAT | -875 | -$501,261 | +$430,261 |
| ADD | VANGUARD WORLD FD | 921910733 | +3,210 | +$388,282 | +$8,857 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -7,676 | -$383,030 | +$367,675 |
| ADD | WASTE MGMT INC DEL | 94106L109 | +1,640 | +$360,323 | -$7,927 |
| ADD | AMAZON COM INC | AMZN | +1,528 | +$352,691 | +$158,391 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $167.5M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $110,105
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $143.3M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $141.0M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Dec 2023127 pos · $113.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 25,175 | $6.8M | 4.69% |
| 2 | MICROSOFT CORP | MSFT | 13,712 | $6.6M | 4.54% |
| 3 | ISHARES TR | 464287200 | 9,642 | $6.6M | 4.52% |
| 4 | FIDELITY COVINGTON TRUST | 31609A404 | 171,270 | $6.3M | 4.29% |
| 5 | PALO ALTO NETWORKS INC | PANW | 30,647 | $5.6M | 3.87% |
| 6 | NVIDIA CORPORATION | NVDA | 28,848 | $5.4M | 3.68% |
| 7 | ISHARES TR | 464288661 | 43,515 | $5.2M | 3.56% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 27,051 | $4.8M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 89,599 | $4.5M | 3.06% |
| 10 | ALPHABET INC | GOOG | 13,719 | $4.3M | 2.95% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 89,021 | $4.1M | 2.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 67,375 | $4.0M | 2.75% |
| 13 | ELI LILLY & CO | LLY | 3,672 | $3.9M | 2.70% |
| 14 | META PLATFORMS INC | META | 5,861 | $3.9M | 2.65% |
| 15 | AMAZON COM INC | AMZN | 15,610 | $3.6M | 2.47% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,337 | $3.3M | 2.29% |
| 17 | CITIGROUP INC | C-PR | 26,382 | $3.1M | 2.11% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 111,737 | $3.0M | 2.03% |
| 19 | MCKESSON CORP | MCK | 3,543 | $2.9M | 1.99% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 8,914 | $2.9M | 1.97% |