InTrack Investment Management Inc

hedge fundUpdated 21 days ago

Managed by Intrack Investment Management Inc • Latest filing Q3 2026

Portfolio value

$207M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$167.5M
Q4 2025	$178.8M
Q1 2026	$175.5M
Q2 2026	$201.7M
Q3 2026	$207M

Top holdings

106 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FIS History → FIDELITY COVINGTON TRUST	$9.4M	235.1K	4.53%	Added(+24.5%)
2	P PANW History → PALO ALTO NETWORKS INC	$9.2M	23.2K	4.46%	Trimmed(-14.6%)
3	E ETHA History → ISHARES TR	$9M	11.8K	4.35%	Trimmed(-7.5%)
4	A AAPL History → APPLE INC	$8.5M	25.4K	4.08%	Added(+0.3%)
5	E ETHA History → ISHARES TR	$6.9M	61.1K	3.35%	Added(+13.1%)
6	F FIS History → FIDELITY MERRIMACK STR TR	$6.6M	151.6K	3.17%	Added(+18.0%)
7	M MSFT History → DIMENSIONAL ETF TRUST	$6.4M	114.1K	3.08%	Added(+17.7%)
8	N NVDA History → NVIDIA CORPORATION	$6.2M	26.9K	2.97%	Trimmed(-0.9%)
9	M MSFT History → MICROSOFT CORP	$6M	11.6K	2.88%	Trimmed(-18.9%)
10	? N/A DIMENSIONAL ETF TRUST	$5.9M	88.6K	2.84%	Added(+39.9%)
11	F FIS History → FIDELITY COVINGTON TRUST	$5.2M	116.2K	2.52%	Added(+106.7%)
12	P PLTR History → PALANTIR TECHNOLOGIES INC	$4.8M	25.9K	2.34%	Trimmed(-5.0%)
13	? N/A FIDELITY COVINGTON TRUST	$4.6M	111.9K	2.22%	Added(+10.5%)
14	G GOOGN History → ALPHABET INC	$4.6M	13.4K	2.21%	Added(+1.1%)
15	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$4.4M	98.6K	2.14%	Added(+39.0%)
16	M META History → META PLATFORMS INC	$4.2M	5.8K	2.02%	Trimmed(-6.1%)
17	C COF-PN History → CAPITAL GRP FIXED INCM ETF T	$4.1M	162.2K	1.96%	Added(+3.2%)
18	C C-PR History → CITIGROUP INC	$3.6M	27.6K	1.73%	Added(+0.8%)
19	A AMZN History → AMAZON COM INC	$3.5M	14.2K	1.71%	Trimmed(-10.9%)
20	? N/A DIMENSIONAL ETF TRUST	$3.1M	85.5K	1.50%	Added(+87.8%)

F

1.FIS History →

FIDELITY COVINGTON TRUST

+24.5%

Value

$9.4M

Shares

235.1K

% Port

4.53%

P

2.PANW History →

PALO ALTO NETWORKS INC

-14.6%

Value

$9.2M

Shares

23.2K

% Port

4.46%

E

3.ETHA History →

ISHARES TR

-7.5%

Value

$9M

Shares

11.8K

% Port

4.35%

A

4.AAPL History →

APPLE INC

+0.3%

Value

$8.5M

Shares

25.4K

% Port

4.08%

E

5.ETHA History →

ISHARES TR

+13.1%

Value

$6.9M

Shares

61.1K

% Port

3.35%

F

6.FIS History →

FIDELITY MERRIMACK STR TR

+18.0%

Value

$6.6M

Shares

151.6K

% Port

3.17%

M

7.MSFT History →

DIMENSIONAL ETF TRUST

+17.7%

Value

$6.4M

Shares

114.1K

% Port

3.08%

N

8.NVDA History →

NVIDIA CORPORATION

-0.9%

Value

$6.2M

Shares

26.9K

% Port

2.97%

M

9.MSFT History →

MICROSOFT CORP

-18.9%

Value

$6M

Shares

11.6K

% Port

2.88%

?

10.N/A

DIMENSIONAL ETF TRUST

+39.9%

Value

$5.9M

Shares

88.6K

% Port

2.84%

F

11.FIS History →

FIDELITY COVINGTON TRUST

+106.7%

Value

$5.2M

Shares

116.2K

% Port

2.52%

P

12.PLTR History →

PALANTIR TECHNOLOGIES INC

-5.0%

Value

$4.8M

Shares

25.9K

% Port

2.34%

?

13.N/A

FIDELITY COVINGTON TRUST

+10.5%

Value

$4.6M

Shares

111.9K

% Port

2.22%

G

14.GOOGN History →

ALPHABET INC

+1.1%

Value

$4.6M

Shares

13.4K

% Port

2.21%

J

15.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+39.0%

Value

$4.4M

Shares

98.6K

% Port

2.14%

M

16.META History →

META PLATFORMS INC

-6.1%

Value

$4.2M

Shares

5.8K

% Port

2.02%

C

17.COF-PN History →

CAPITAL GRP FIXED INCM ETF T

+3.2%

Value

$4.1M

Shares

162.2K

% Port

1.96%

C

18.C-PR History →

CITIGROUP INC

+0.8%

Value

$3.6M

Shares

27.6K

% Port

1.73%

A

19.AMZN History →

AMAZON COM INC

-10.9%

Value

$3.5M

Shares

14.2K

% Port

1.71%

?

20.N/A

DIMENSIONAL ETF TRUST

+87.8%

Value

$3.1M

Shares

85.5K

% Port

1.50%

View full portfolio (106 holdings) →

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