InTrack Investment Management Inc
Q3 2026 13F filing
Updated 21 days ago106 disclosed positions worth $207M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY COVINGTON TRUST | $9.4M | 235.1K | 4.53% | Added(+24.5%) |
| 2 | P PALO ALTO NETWORKS INC | $9.2M | 23.2K | 4.46% | Trimmed(-14.6%) |
| 3 | E ISHARES TR | $9M | 11.8K | 4.35% | Trimmed(-7.5%) |
| 4 | A APPLE INC | $8.5M | 25.4K | 4.08% | Added(+0.3%) |
| 5 | E ISHARES TR | $6.9M | 61.1K | 3.35% | Added(+13.1%) |
| 6 | F FIDELITY MERRIMACK STR TR | $6.6M | 151.6K | 3.17% | Added(+18.0%) |
| 7 | M DIMENSIONAL ETF TRUST | $6.4M | 114.1K | 3.08% | Added(+17.7%) |
| 8 | N NVIDIA CORPORATION | $6.2M | 26.9K | 2.97% | Trimmed(-0.9%) |
| 9 | M 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 FIDELITY COVINGTON TRUST | $5.2M | 116.2K | 2.52% | Added(+106.7%) |
| 12 | P 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 ALPHABET INC | $4.6M | 13.4K | 2.21% | Added(+1.1%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $4.4M | 98.6K | 2.14% | Added(+39.0%) |
| 16 | M META PLATFORMS INC | $4.2M | 5.8K | 2.02% | Trimmed(-6.1%) |
| 17 | C CAPITAL GRP FIXED INCM ETF T | $4.1M | 162.2K | 1.96% | Added(+3.2%) |
| 18 | C CITIGROUP INC | $3.6M | 27.6K | 1.73% | Added(+0.8%) |
| 19 | A 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%) |
| 21 | L ELI LILLY & CO | $3.1M | 2.7K | 1.49% | Trimmed(-24.2%) |
| 22 | F FORTINET INC | $3.1M | 17.2K | 1.48% | Trimmed(-2.4%) |
| 23 | J JPMORGAN CHASE & CO | $3.1M | 9.3K | 1.48% | Trimmed(-8.0%) |
| 24 | M MCKESSON CORP | $2.9M | 3.5K | 1.42% | Trimmed(-5.7%) |
| 25 | V VANGUARD INDEX FDS | $2.9M | 4.2K | 1.41% | Trimmed(-1.1%) |
| 26 | A APPLIED MATLS INC | $2.8M | 5.5K | 1.35% | Added(+0.2%) |
| 27 | C CHUBB LIMITED | $2.7M | 8.3K | 1.30% | Trimmed(-7.6%) |
| 28 | J J P MORGAN EXCHANGE TRADED F | $2.4M | 52.4K | 1.18% | Added(+20.6%) |
| 29 | C CATERPILLAR INC | $2.3M | 2.9K | 1.12% | Trimmed(-7.7%) |
| 30 | ? N/A FIDELITY GREENWOOD STREET TR | $2.3M | 68.0K | 1.11% | Added(+15.4%) |
| 31 | E EATON CORP PLC | $2.2M | 5.1K | 1.05% | Trimmed(-13.9%) |
| 32 | ? N/A FIDELITY MERRIMACK STR TR | $2M | 42.6K | 0.96% | Added(+76.7%) |
| 33 | S SCHWAB STRATEGIC TR | $2M | 62.3K | 0.95% | Added(+1.1%) |
| 34 | S STATE STR SPDR S&P 500 ETF T | $1.9M | 2.4K | 0.90% | Unchanged |
| 35 | D DUKE ENERGY CORP NEW | $1.8M | 15.8K | 0.87% | Trimmed(-1.1%) |
| 36 | M MITSUBISHI UFJ FINANCIAL GRO | $1.8M | 77.7K | 0.87% | Added(+40.5%) |
| 37 | A BROADCOM INC | $1.8M | 5.0K | 0.85% | Added(+27.5%) |
| 38 | F FIDELITY COVINGTON TRUST | $1.7M | 40.4K | 0.85% | Added(+0.9%) |
| 39 | N NEXTERA ENERGY INC | $1.7M | 22.5K | 0.82% | Added(+6.5%) |
| 40 | G WORLD GOLD TR | $1.7M | 20.5K | 0.82% | Added(+9.0%) |
| 41 | E FIDELITY COVINGTON TRUST | $1.7M | 37.0K | 0.81% | Trimmed(-3.5%) |
| 42 | S SIMON PPTY GROUP INC NEW | $1.6M | 8.0K | 0.77% | Trimmed(-6.5%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.2K | 0.77% | Added(+12.6%) |
| 44 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.75% | Added(+441.9%) |
| 45 | W WALMART INC | $1.4M | 13.8K | 0.69% | Trimmed(-0.9%) |
| 46 | S STRYKER CORPORATION | $1.4M | 5.1K | 0.68% | Trimmed(-10.9%) |
| 47 | W WASTE MGMT INC DEL | $1.4M | 6.9K | 0.68% | Trimmed(-25.5%) |
| 48 | V VERTEX PHARMACEUTICALS INC | $1.4M | 2.7K | 0.67% | — |
| 49 | ? N/A ABRDN ETFS | $1.4M | 35.7K | 0.66% | Added(+25.5%) |
| 50 | K COCA COLA CO | $1.2M | 13.7K | 0.57% | Trimmed(-2.6%) |