Intrack Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Intrack Investment Management Inc disclosed 110 stock positions valued at approximately $201.69M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PALO ALTO NETWORKS INC, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $201.69M
Holdings by Sector
Intrack Investment Management Inc Portfolio Holdings in Q2 2026
| 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 |
| FIDELITY COVINGTON TRUST | FEMR | Other | 2.14% | 101,235 | +19,079 | +23.22% | $4,310,572 |
| 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 |
Showing 30 of 110 holdings in the latest reporting period.