InTrack Investment Management Inc Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$178.8M

Holdings

108

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
25,175$6.8M3.83%
2
MSFTMICROSOFT CORP
13,712$6.6M3.71%
3
IVVISHARES TR
9,642$6.6M3.69%
4
FENIFIDELITY COVINGTON TRUST
171,270$6.3M3.50%
5
PANWPALO ALTO NETWORKS INC
30,647$5.6M3.16%
6
NVDANVIDIA CORPORATION
28,848$5.4M3.01%
7
IEIISHARES TR
43,515$5.2M2.90%
8
PLTRPALANTIR TECHNOLOGIES INC
27,051$4.8M2.69%
9
DFIVDIMENSIONAL ETF TRUST
89,599$4.5M2.50%
10
GOOGALPHABET INC
13,719$4.3M2.41%
11
FBNDFIDELITY MERRIMACK STR TR
89,021$4.1M2.29%
12
DFATDIMENSIONAL ETF TRUST
67,375$4.0M2.24%
13
LLYELI LILLY & CO
3,672$3.9M2.21%
14
METAMETA PLATFORMS INC
5,861$3.9M2.16%
15
AMZNAMAZON COM INC
15,610$3.6M2.02%
16
VOOVANGUARD INDEX FDS
5,337$3.3M1.87%
17
TRVCCITIGROUP INC
26,382$3.1M1.72%
18
CGCBCAPITAL GRP FIXED INCM ETF T
111,737$3.0M1.66%
19
MCKMCKESSON CORP
3,543$2.9M1.63%
20
JPMJPMORGAN CHASE & CO.
8,914$2.9M1.61%
21
CBCHUBB LIMITED
9,151$2.9M1.60%
22
FMDEFIDELITY COVINGTON TRUST
64,701$2.4M1.32%
23
APOAPOLLO GLOBAL MGMT INC
16,040$2.3M1.30%
24
VBKVANGUARD INDEX FDS
7,529$2.3M1.27%
25
EQIXEQUINIX INC
2,878$2.2M1.23%
26
DHRDANAHER CORPORATION
9,572$2.2M1.23%
27
SPYSPDR S&P 500 ETF TR
3,128$2.1M1.19%
28
FHEQFIDELITY GREENWOOD STREET TR
68,646$2.1M1.19%
29
CATCATERPILLAR INC
3,620$2.1M1.16%
30
VIGIVANGUARD WHITEHALL FDS
22,466$2.1M1.15%
31
ETNEATON CORP PLC
6,333$2.0M1.13%
32
MCDMCDONALDS CORP
6,356$1.9M1.09%
33
WMWASTE MGMT INC DEL
8,742$1.9M1.07%
34
FEMRFIDELITY COVINGTON TRUST
56,953$1.9M1.04%
35
FELGFIDELITY COVINGTON TRUST
44,035$1.8M1.03%
36
DUKDUKE ENERGY CORP NEW
15,273$1.8M1.00%
37
JPIEJ P MORGAN EXCHANGE TRADED F
37,021$1.7M0.96%
38
SYKSTRYKER CORPORATION
4,855$1.7M0.95%
39
WMTWALMART INC
14,738$1.6M0.92%
40
NEENEXTERA ENERGY INC
20,097$1.6M0.90%
41
SPGSIMON PPTY GROUP INC NEW
8,663$1.6M0.90%
42
GLDMWORLD GOLD TR
18,751$1.6M0.89%
43
AMATAPPLIED MATLS INC
6,158$1.6M0.88%
44
BRK/BBERKSHIRE HATHAWAY INC DEL
3,021$1.5M0.85%
45
MLMMARTIN MARIETTA MATLS INC
2,390$1.5M0.83%
46
FTNTFORTINET INC
17,933$1.4M0.80%
47
JPIBJ P MORGAN EXCHANGE TRADED F
29,238$1.4M0.80%
48
VTVVANGUARD INDEX FDS
7,050$1.3M0.75%
49
PHYLPGIM ETF TR
37,520$1.3M0.74%
50
LOWLOWES COS INC
5,277$1.3M0.71%
51
PGPROCTER AND GAMBLE CO
8,632$1.2M0.69%
52
CARRCARRIER GLOBAL CORPORATION
20,618$1.1M0.61%
53
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,426$1.0M0.58%
54
AXIACENTRAIS ELET BRAS SA
112,146$1.0M0.57%
55
QUALISHARES TR
5,130$1.0M0.57%
56
TJXTJX COS INC NEW
6,605$1.0M0.57%
57
XOMEXXON MOBIL CORP
8,277$996K0.56%
58
MDYSPDR S&P MIDCAP 400 ETF TR
1,599$964K0.54%
59
KOCOCA COLA CO
13,796$964K0.54%
60
HDBHDFC BANK LTD
23,476$857K0.48%
61
VSLUETF OPPORTUNITIES TRUST
18,451$816K0.46%
62
ESGVVANGUARD WORLD FD
6,725$813K0.45%
63
NDQINVESCO QQQ TR
1,314$807K0.45%
64
GOOGLALPHABET INC
2,510$785K0.44%
65
NVGNUVEEN AMT FREE MUN CR INC F
58,956$746K0.42%
66
SHELSHELL PLC
9,866$724K0.40%
67
BCDABRDN ETFS
23,116$715K0.40%
68
NTESNETEASE INC
5,157$709K0.40%
69
EFAISHARES TR
7,295$700K0.39%
70
EVNEATON VANCE MUNI INCOME TRUS
64,991$699K0.39%
71
VEAVANGUARD TAX-MANAGED FDS
11,047$690K0.39%
72
PSAPUBLIC STORAGE OPER CO
2,579$669K0.37%
73
STWDSTARWOOD PPTY TR INC
36,287$653K0.37%
74
MUFGMITSUBISHI UFJ FINL GROUP IN
40,989$650K0.36%
75
ADSKAUTODESK INC
2,140$633K0.35%
76
BACBANK AMERICA CORP
10,872$597K0.33%
77
LINLINDE PLC
1,374$585K0.33%
78
ENBENBRIDGE INC
11,873$567K0.32%
79
IYWISHARES TR
2,706$540K0.30%
80
VGTVANGUARD WORLD FD
707$532K0.30%
81
XLISELECT SECTOR SPDR TR
3,271$507K0.28%
82
VOVANGUARD INDEX FDS
1,531$444K0.25%
83
NVONOVO-NORDISK A S
8,480$431K0.24%
84
PLUSEPLUS INC
4,850$425K0.24%
85
VTIVANGUARD INDEX FDS
1,250$419K0.23%
86
ZTSZOETIS INC
3,269$411K0.23%
87
ITOTISHARES TR
2,600$386K0.22%
88
VGITVANGUARD SCOTTSDALE FDS
6,407$383K0.21%
89
MRKMERCK & CO INC
3,557$374K0.21%
90
XLFSELECT SECTOR SPDR TR
6,808$372K0.21%
91
FTBDFIDELITY MERRIMACK STR TR
7,108$352K0.20%
92
MDLZMONDELEZ INTL INC
6,029$324K0.18%
93
EDIVSPDR INDEX SHS FDS
8,228$322K0.18%
94
CRCRANE COMPANY
1,607$296K0.17%
95
XLCSELECT SECTOR SPDR TR
2,411$283K0.16%
96
MARMARRIOTT INTL INC NEW
900$279K0.16%
97
JPSTJ P MORGAN EXCHANGE TRADED F
5,459$276K0.15%
98
CVXCHEVRON CORP NEW
1,691$257K0.14%
99
CENTRAIS ELET BRAS SA
29,399$253K0.14%
100
USMVISHARES TR
2,681$252K0.14%
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