Intrack Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Intrack Investment Management Inc disclosed 106 stock positions valued at approximately $206.96M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, PALO ALTO NETWORKS INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $206.96M
Holdings by Sector
Intrack Investment Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FENI | Other | 4.53% | 235,104 | +46,321 | +24.54% | $9,383,014 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.46% | 23,220 | -3,953 | -14.55% | $9,225,492 |
| ISHARES TR | IVV | Other | 4.35% | 11,756 | -953 | -7.50% | $9,003,463 |
| APPLE INC | AAPL | Technology | 4.08% | 25,374 | +64 | +0.25% | $8,450,110 |
| ISHARES TR | IEI | Other | 3.35% | 61,088 | +7,084 | +13.12% | $6,929,856 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.17% | 151,578 | +23,143 | +18.02% | $6,563,317 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.08% | 114,135 | +17,193 | +17.74% | $6,375,575 |
| NVIDIA CORPORATION | NVDA | Technology | 2.97% | 26,950 | -257 | -0.94% | $6,154,755 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 11,615 | -2,702 | -18.87% | $5,957,362 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.84% | 88,610 | +25,274 | +39.90% | $5,887,230 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.52% | 116,199 | +59,983 | +106.70% | $5,223,126 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.34% | 25,852 | -1,364 | -5.01% | $4,835,619 |
| FIDELITY COVINGTON TRUST | FEMR | Other | 2.22% | 111,853 | +10,618 | +10.49% | $4,603,855 |
| ALPHABET INC | GOOG | Communication Services | 2.21% | 13,397 | +142 | +1.07% | $4,564,987 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.14% | 98,626 | +27,685 | +39.03% | $4,427,330 |
| META PLATFORMS INC | META | Communication Services | 2.02% | 5,778 | -373 | -6.06% | $4,190,409 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.96% | 162,156 | +5,053 | +3.22% | $4,050,653 |
| CITIGROUP INC | C | Financial Services | 1.73% | 27,615 | +218 | +0.80% | $3,575,542 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 14,222 | -1,746 | -10.93% | $3,543,529 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.50% | 85,532 | +39,983 | +87.78% | $3,098,838 |
| ELI LILLY & CO | LLY | Healthcare | 1.49% | 2,658 | -847 | -24.17% | $3,075,833 |
| FORTINET INC | FTNT | Technology | 1.48% | 17,187 | -421 | -2.39% | $3,072,348 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 9,261 | -807 | -8.02% | $3,063,690 |
| MCKESSON CORP | MCK | Healthcare | 1.42% | 3,453 | -209 | -5.71% | $2,948,291 |
| VANGUARD INDEX FDS | VOO | Other | 1.41% | 4,172 | -45 | -1.07% | $2,924,129 |
| APPLIED MATLS INC | AMAT | Technology | 1.35% | 5,453 | +9 | +0.17% | $2,788,555 |
| CHUBB LIMITED | CB | Financial Services | 1.30% | 8,281 | -679 | -7.58% | $2,693,344 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.18% | 52,380 | +8,943 | +20.59% | $2,446,126 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 2,850 | -236 | -7.65% | $2,310,752 |
| FIDELITY GREENWOOD STREET TR | FHEQ | Other | 1.11% | 67,962 | +9,088 | +15.44% | $2,287,612 |
Showing 30 of 106 holdings in the latest reporting period.