Intrack Investment Management Inc Portfolio Stock Holdings
Intrack Investment Management Inc disclosed 110 stock positions valued at approximately $201.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PALO ALTO NETWORKS INC, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $201.7M
Holdings by Sector
Intrack Investment Management Inc Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.72% | 12,709 | +2,026 | +18.96% | $9,517,680 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.59% | 27,173 | -4,981 | -15.49% | $9,266,497 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.76% | 188,783 | +14,083 | +8.06% | $7,575,870 |
| APPLE INC | AAPL | Technology | 3.63% | 25,310 | +173 | +0.69% | $7,323,754 |
| ISHARES TR | IEI | Other | 3.14% | 54,004 | +3,537 | +7.01% | $6,342,815 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.90% | 128,435 | +23,538 | +22.44% | $5,842,514 |
| NVIDIA CORPORATION | NVDA | Technology | 2.70% | 27,207 | -596 | -2.14% | $5,443,774 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 14,317 | -165 | -1.14% | $5,340,548 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.60% | 96,942 | -2,524 | -2.54% | $5,236,817 |
| ALPHABET INC | GOOG | Communication Services | 2.32% | 13,255 | +215 | +1.65% | $4,683,486 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.20% | 63,336 | -2,101 | -3.21% | $4,427,167 |
| ELI LILLY & CO | LLY | Healthcare | 2.08% | 3,505 | -109 | -3.02% | $4,203,528 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.04% | 157,103 | +20,469 | +14.98% | $4,112,963 |
| APPLIED MATLS INC | AMAT | Technology | 1.95% | 5,444 | -914 | -14.38% | $3,936,012 |
| CITIGROUP INC | C | Financial Services | 1.90% | 27,397 | -360 | -1.30% | $3,834,495 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 15,968 | -13 | -0.08% | $3,805,926 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 6,151 | +715 | +13.15% | $3,464,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.63% | 10,068 | +52 | +0.52% | $3,295,616 |
| CATERPILLAR INC | CAT | Industrials | 1.63% | 3,086 | -212 | -6.43% | $3,286,281 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.62% | 70,941 | +28,378 | +66.67% | $3,266,854 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.57% | 27,216 | +251 | +0.93% | $3,175,292 |
| CHUBB LIMITED | CB | Financial Services | 1.51% | 8,960 | +336 | +3.90% | $3,052,977 |
| VANGUARD INDEX FDS | VOO | Other | 1.44% | 4,217 | -575 | -12.00% | $2,896,416 |
| MCKESSON CORP | MCK | Healthcare | 1.37% | 3,662 | +120 | +3.39% | $2,767,083 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.35% | 56,216 | +45,557 | +427.40% | $2,714,672 |
| FORTINET INC | FTNT | Technology | 1.34% | 17,608 | -325 | -1.81% | $2,704,941 |
| EATON CORP PLC | ETN | Other | 1.25% | 5,899 | -172 | -2.83% | $2,513,618 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.04% | 43,437 | +12,249 | +39.27% | $2,100,157 |
| WASTE MGMT INC DEL | WM | Industrials | 1.03% | 9,280 | +659 | +7.64% | $2,068,265 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.00% | 16,012 | +724 | +4.74% | $2,026,800 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.95% | 61,589 | +46,962 | +321.06% | $1,915,410 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.95% | 8,547 | -24 | -0.28% | $1,911,537 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.92% | 21,144 | +579 | +2.82% | $1,855,792 |
| STRYKER CORPORATION | SYK | Healthcare | 0.90% | 5,770 | +517 | +9.84% | $1,816,511 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 2,432 | -134 | -5.22% | $1,816,494 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.83% | 38,406 | -2,602 | -6.35% | $1,680,269 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.83% | 40,010 | +33,206 | +488.04% | $1,676,802 |
| DANAHER CORP DEL | DHR | Healthcare | 0.79% | 8,392 | -1,738 | -17.16% | $1,598,497 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.79% | 45,549 | +36,813 | +421.39% | $1,595,588 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 13,890 | -238 | -1.68% | $1,573,135 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.74% | 20,479 | -139 | -0.67% | $1,502,106 |
| WORLD GOLD TR | GLDM | Other | 0.74% | 18,836 | +505 | +2.75% | $1,495,991 |
| BROADCOM INC | AVGO | Technology | 0.74% | 3,942 | +1,485 | +60.44% | $1,489,091 |
| PGIM ETF TR | PHYL | Other | 0.72% | 41,729 | +774 | +1.89% | $1,455,516 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.72% | 5,371 | -974 | -15.35% | $1,451,835 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.72% | 2,516 | +67 | +2.74% | $1,451,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 2,852 | -265 | -8.50% | $1,427,024 |
| EQUINIX INC | EQIX | Real Estate | 0.70% | 1,355 | -821 | -37.73% | $1,412,438 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.67% | 33,205 | -27,243 | -45.07% | $1,347,471 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.61% | 5,597 | +343 | +6.53% | $1,233,995 |
| AXIA ENERGIA SA | EBR | Utilities | 0.59% | 112,515 | -688 | -0.61% | $1,188,158 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 2,472 | -430 | -14.82% | $1,180,553 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 14,114 | -43 | -0.30% | $1,147,006 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 7,708 | -987 | -11.35% | $1,130,350 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.55% | 55,301 | +14,132 | +34.33% | $1,099,937 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.52% | 8,886 | -5,816 | -39.56% | $1,051,247 |
| VANGUARD INDEX FDS | VBK | Other | 0.52% | 2,842 | -3,554 | -55.57% | $1,039,449 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 7,217 | +142 | +2.01% | $986,701 |
| ABRDN ETFS | BCD | Other | 0.48% | 28,430 | +3,302 | +13.14% | $970,898 |
| NETEASE COM INC | NTES | Communication Services | 0.47% | 7,349 | -1,375 | -15.76% | $941,693 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.44% | 5,884 | -134 | -2.23% | $891,489 |
| PUBLIC STORAGE | PSA | Real Estate | 0.40% | 2,547 | -6 | -0.24% | $810,736 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.40% | 48,889 | +10,090 | +26.01% | $800,807 |
| LINDE PLC | LIN | Other | 0.36% | 1,393 | +5 | +0.36% | $722,883 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 962 | -10 | -1.03% | $708,417 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 9,927 | -1,060 | -9.65% | $707,307 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,903 | -20 | -1.04% | $680,075 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 0.33% | 14,333 | -2,688 | -15.79% | $662,861 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 5,494 | +4,787 | +677.09% | $656,643 |
| HDFC BANK LTD | HDB | Financial Services | 0.32% | 25,172 | +1,211 | +5.05% | $650,195 |
| SHELL PLC | SHEL | Energy | 0.32% | 8,292 | +94 | +1.15% | $642,962 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 678 | +140 | +26.02% | $634,498 |
| EATON VANCE MUN INCOME TR | EVN | Financial Services | 0.30% | 54,399 | -4,991 | -8.40% | $612,531 |
| ISHARES TR | EFA | Other | 0.29% | 5,698 | -1,562 | -21.52% | $591,913 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.28% | 3,035 | -165 | -5.16% | $562,166 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 9,472 | - | - | $539,715 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.26% | 5,690 | -12,673 | -69.01% | $531,328 |
| SPDR SERIES TRUST | XBI | Other | 0.26% | 3,349 | +374 | +12.57% | $529,979 |
| ENBRIDGE INC | ENB | Energy | 0.26% | 9,558 | -1,715 | -15.21% | $518,139 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.25% | 17,561 | +10,228 | +139.48% | $513,132 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 692 | -197 | -22.16% | $486,477 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.23% | 36,853 | +181 | +0.49% | $471,720 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,250 | - | - | $462,550 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 3,557 | - | - | $457,075 |
| ISHARES TR | ITOT | Other | 0.21% | 2,600 | - | - | $427,102 |
| AUTODESK INC | ADSK | Technology | 0.21% | 2,140 | - | - | $416,059 |
| EPLUS INC | PLUS | Technology | 0.20% | 4,850 | - | - | $403,666 |
| ZOETIS INC | ZTS | Healthcare | 0.19% | 5,373 | +2,550 | +90.33% | $386,104 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.18% | 6,073 | +10 | +0.16% | $358,207 |
| CRANE COMPANY | CR | Industrials | 0.17% | 1,535 | -266 | -14.77% | $342,506 |
| WELLTOWER INC | WELL | Real Estate | 0.16% | 1,420 | +1,420 | +100.00% | $322,297 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 270 | +270 | +100.00% | $312,178 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 5,747 | -839 | -12.74% | $308,096 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.14% | 5,459 | - | - | $276,062 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.14% | 7,340 | +7,340 | +100.00% | $272,476 |
| ISHARES TR | IUSG | Other | 0.13% | 1,411 | - | - | $265,460 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 1,802 | +7 | +0.39% | $257,956 |
| KB FINL GROUP INC | KB | Financial Services | 0.13% | 2,440 | +2,440 | +100.00% | $256,102 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 1,589 | +1,589 | +100.00% | $252,164 |
| ISHARES TR | USMV | Other | 0.12% | 2,585 | - | - | $249,349 |