Intrack Investment Management Inc Q2 2026 Portfolio Activity: Significant Buys & Sells Observed

In this comprehensive review, we analyze the observable investment activities of Intrack Investment Management Inc (investor_slug: intrack-investment-management-inc) during Q2 2026 based on their official filing data.

The portfolio, valued at approximately $193.8 million as of June 30, 2026, shows active management with notable shifts in holdings and sector allocations this quarter.

Sector Analysis

Examining the overall sector allocation changes reveals a dynamic portfolio:

• The Unknown sector allocation increased to 42.09% ($81.6 million), suggesting either new positions with unlisted sectors or existing holdings not categorized.

This quarter, Intrack Investment Management Inc demonstrated a clear preference for Technology stocks:

• Tech allocation rose significantly from previous levels to 21.16% ($40.9 million).
• Conversely, the Real Estate sector allocation decreased slightly to 2.71% ($5.3 million), down from its prior weighting.

Detailed Holdings Changes

The investor's specific actions during Q2 are detailed in their changed holdings list:

• Significant buying activity was observed across various fixed income and equity ETFs, including substantial increases in positions held by FIDELITY COVINGTON TRUST (FESM), J P MORGAN EXCHANGE TRADED F (JPIE), and others.
• Several new positions were initiated, such as the addition of MITSUBISHI UFJ FINANCIAL GRO (MUFG).

The investor's top individual holdings this quarter include:

• FIDELITY COVINGTON TRUST (FENI): A substantial position valued at $7.6 million, representing 3.76% of the portfolio.
• APPLE INC (AAPL): Holding a significant portion worth $7.3 million or 3.63%.
• NVIDIA CORPORATION (NVDA): A key Technology holding valued at $5.4 million, accounting for 2.70% of the portfolio.

Conversely, some holdings saw notable reductions:

• The position in VANGUARD WHITEHALL FDS (VIGI) decreased significantly by 69.01%.