Intrack Investment Management Inc Portfolio Stock Holdings
Intrack Investment Management Inc disclosed 108 stock positions valued at approximately $175.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $175.5M
Holdings by Sector
Intrack Investment Management Inc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.98% | 10,683 | +1,041 | +10.80% | $6,978,039 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.70% | 174,700 | +3,430 | +2.00% | $6,498,851 |
| APPLE INC | AAPL | Technology | 3.64% | 25,137 | -38 | -0.15% | $6,379,565 |
| ISHARES TR | IEI | Other | 3.41% | 50,467 | +6,952 | +15.98% | $5,985,432 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 14,482 | +770 | +5.62% | $5,360,823 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.99% | 99,466 | +9,867 | +11.01% | $5,249,823 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.94% | 32,154 | +1,507 | +4.92% | $5,154,911 |
| NVIDIA CORPORATION | NVDA | Technology | 2.76% | 27,803 | -1,045 | -3.62% | $4,848,779 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.73% | 104,897 | +15,876 | +17.83% | $4,785,406 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.33% | 65,437 | -1,938 | -2.88% | $4,086,528 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.25% | 26,965 | -86 | -0.32% | $3,944,442 |
| ALPHABET INC | GOOG | Communication Services | 2.13% | 13,040 | -679 | -4.95% | $3,740,560 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.04% | 136,634 | +24,897 | +22.28% | $3,588,005 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 15,981 | +371 | +2.38% | $3,328,461 |
| ELI LILLY & CO | LLY | Healthcare | 1.89% | 3,614 | -58 | -1.58% | $3,324,312 |
| CITIGROUP INC | C | Financial Services | 1.79% | 27,757 | +1,375 | +5.21% | $3,147,920 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 5,436 | -425 | -7.25% | $3,109,832 |
| MCKESSON CORP | MCK | Healthcare | 1.75% | 3,542 | -1 | -0.03% | $3,065,333 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.68% | 10,016 | +1,102 | +12.36% | $2,946,175 |
| VANGUARD INDEX FDS | VOO | Other | 1.63% | 4,792 | -545 | -10.21% | $2,863,307 |
| CHUBB LIMITED | CB | Financial Services | 1.60% | 8,624 | -527 | -5.76% | $2,810,879 |
| CATERPILLAR INC | CAT | Industrials | 1.33% | 3,298 | -322 | -8.90% | $2,336,501 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.24% | 60,448 | -4,253 | -6.57% | $2,173,707 |
| APPLIED MATLS INC | AMAT | Technology | 1.24% | 6,358 | +200 | +3.25% | $2,173,101 |
| EATON CORP PLC | ETN | Other | 1.24% | 6,071 | -262 | -4.14% | $2,171,420 |
| EQUINIX INC | EQIX | Real Estate | 1.22% | 2,176 | -702 | -24.39% | $2,133,002 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.14% | 15,288 | +15 | +0.10% | $2,001,870 |
| WASTE MGMT INC DEL | WM | Industrials | 1.13% | 8,621 | -121 | -1.38% | $1,980,956 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.12% | 6,345 | -11 | -0.17% | $1,971,963 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.12% | 42,563 | +5,542 | +14.97% | $1,960,858 |
| VANGUARD INDEX FDS | VBK | Other | 1.10% | 6,396 | -1,133 | -15.05% | $1,933,114 |
| DANAHER CORPORATION | DHR | Healthcare | 1.09% | 10,130 | +558 | +5.83% | $1,920,643 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.09% | 20,565 | +468 | +2.33% | $1,910,059 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 14,128 | -610 | -4.14% | $1,755,809 |
| STRYKER CORPORATION | SYK | Healthcare | 0.98% | 5,253 | +398 | +8.20% | $1,725,962 |
| WORLD GOLD TR | GLDM | Other | 0.97% | 18,331 | -420 | -2.24% | $1,699,081 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.95% | 2,566 | -562 | -17.97% | $1,668,931 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.93% | 14,702 | -1,338 | -8.34% | $1,638,114 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.93% | 18,363 | -4,103 | -18.26% | $1,624,363 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.91% | 8,571 | -92 | -1.06% | $1,598,706 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.88% | 41,008 | -3,027 | -6.87% | $1,537,383 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 3,117 | +96 | +3.18% | $1,493,582 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.85% | 31,188 | +1,950 | +6.67% | $1,491,400 |
| FORTINET INC | FTNT | Technology | 0.84% | 17,933 | - | - | $1,465,485 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.82% | 2,449 | +59 | +2.47% | $1,441,824 |
| PGIM ETF TR | PHYL | Other | 0.81% | 40,955 | +3,435 | +9.16% | $1,418,287 |
| CENTRAIS ELET BRAS SA | EBR | Utilities | 0.73% | 113,203 | +1,057 | +0.94% | $1,276,935 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.72% | 8,695 | +63 | +0.73% | $1,255,963 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.71% | 5,254 | -23 | -0.44% | $1,241,405 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 7,075 | -1,202 | -14.52% | $1,200,332 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.66% | 20,618 | - | - | $1,160,988 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 5,511 | -1,539 | -21.83% | $1,081,315 |
| COCA COLA CO | KO | Consumer Defensive | 0.61% | 14,157 | +361 | +2.62% | $1,076,629 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.56% | 2,902 | -524 | -15.29% | $980,756 |
| NETEASE INC | NTES | Communication Services | 0.56% | 8,724 | +3,567 | +69.17% | $976,571 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.55% | 6,018 | -587 | -8.89% | $961,141 |
| ABRDN ETFS | BCD | Other | 0.51% | 25,128 | +2,012 | +8.70% | $899,095 |
| SHELL PLC | SHEL | Energy | 0.43% | 8,198 | -1,668 | -16.91% | $762,414 |
| BROADCOM INC | AVGO | Technology | 0.43% | 2,457 | +2,457 | +100.00% | $760,466 |
| ISHARES TR | QUAL | Other | 0.41% | 3,747 | -1,383 | -26.96% | $718,660 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 0.41% | 17,021 | -1,430 | -7.75% | $711,660 |
| ISHARES TR | EFA | Other | 0.40% | 7,260 | -35 | -0.48% | $705,168 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 10,987 | -60 | -0.54% | $704,054 |
| MITSUBISHI UFJ FINL GROUP IN | MUFG | Financial Services | 0.40% | 41,169 | +180 | +0.44% | $698,641 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.39% | 2,553 | -26 | -1.01% | $691,557 |
| LINDE PLC | LIN | Other | 0.39% | 1,388 | +14 | +1.02% | $688,115 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.38% | 38,799 | +2,512 | +6.92% | $668,111 |
| EATON VANCE MUNI INCOME TRUS | EVN | Financial Services | 0.35% | 59,390 | -5,601 | -8.62% | $618,248 |
| ENBRIDGE INC | ENB | Energy | 0.35% | 11,273 | -600 | -5.05% | $610,320 |
| HDFC BANK LTD | HDB | Financial Services | 0.34% | 23,961 | +485 | +2.07% | $596,152 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 972 | -342 | -26.03% | $561,019 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 1,923 | -587 | -23.39% | $552,978 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.31% | 889 | -710 | -44.40% | $548,094 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.31% | 538 | +538 | +100.00% | $536,345 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.29% | 3,200 | -71 | -2.17% | $517,507 |
| AUTODESK INC | ADSK | Technology | 0.29% | 2,140 | - | - | $512,316 |
| VANGUARD WORLD FD | VGT | Other | 0.28% | 707 | - | - | $493,288 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 9,472 | -1,400 | -12.88% | $461,760 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.26% | 36,672 | -22,284 | -37.80% | $452,163 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 3,557 | - | - | $427,872 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.23% | 14,627 | +14,627 | +100.00% | $407,375 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.23% | 10,659 | +10,659 | +100.00% | $405,033 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,250 | - | - | $401,013 |
| ISHARES TR | IYW | Other | 0.23% | 2,205 | -501 | -18.51% | $400,069 |
| SPDR SERIES TRUST | XBI | Other | 0.22% | 2,975 | +2,975 | +100.00% | $379,997 |
| ISHARES TR | ITOT | Other | 0.21% | 2,600 | - | - | $370,318 |
| EPLUS INC | PLUS | Technology | 0.21% | 4,850 | - | - | $364,963 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.21% | 6,063 | -344 | -5.37% | $361,078 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 1,176 | -355 | -23.19% | $337,722 |
| ZOETIS INC | ZTS | Healthcare | 0.19% | 2,823 | -446 | -13.64% | $333,707 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 6,586 | -222 | -3.26% | $325,150 |
| CRANE COMPANY | CR | Industrials | 0.18% | 1,801 | +194 | +12.07% | $307,890 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.17% | 8,736 | +8,736 | +100.00% | $294,147 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.16% | 5,459 | - | - | $276,280 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 2,468 | +57 | +2.36% | $273,616 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 4,627 | -1,402 | -23.25% | $266,713 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.14% | 3,000 | - | - | $247,530 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.14% | 6,804 | +6,804 | +100.00% | $246,769 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 1,351 | -452 | -25.07% | $246,153 |
| ISHARES TR | USMV | Other | 0.14% | 2,585 | -96 | -3.58% | $239,733 |