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)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	25,175	$6.8M	3.83%
2	MSFTMICROSOFT CORP	13,712	$6.6M	3.71%
3	IVVISHARES TR	9,642	$6.6M	3.69%
4	FENIFIDELITY COVINGTON TRUST	171,270	$6.3M	3.50%
5	PANWPALO ALTO NETWORKS INC	30,647	$5.6M	3.16%
6	NVDANVIDIA CORPORATION	28,848	$5.4M	3.01%
7	IEIISHARES TR	43,515	$5.2M	2.90%
8	PLTRPALANTIR TECHNOLOGIES INC	27,051	$4.8M	2.69%
9	DFIVDIMENSIONAL ETF TRUST	89,599	$4.5M	2.50%
10	GOOGALPHABET INC	13,719	$4.3M	2.41%
11	FBNDFIDELITY MERRIMACK STR TR	89,021	$4.1M	2.29%
12	DFATDIMENSIONAL ETF TRUST	67,375	$4.0M	2.24%
13	LLYELI LILLY & CO	3,672	$3.9M	2.21%
14	METAMETA PLATFORMS INC	5,861	$3.9M	2.16%
15	AMZNAMAZON COM INC	15,610	$3.6M	2.02%
16	VOOVANGUARD INDEX FDS	5,337	$3.3M	1.87%
17	TRVCCITIGROUP INC	26,382	$3.1M	1.72%
18	CGCBCAPITAL GRP FIXED INCM ETF T	111,737	$3.0M	1.66%
19	MCKMCKESSON CORP	3,543	$2.9M	1.63%
20	JPMJPMORGAN CHASE & CO.	8,914	$2.9M	1.61%
21	CBCHUBB LIMITED	9,151	$2.9M	1.60%
22	FMDEFIDELITY COVINGTON TRUST	64,701	$2.4M	1.32%
23	APOAPOLLO GLOBAL MGMT INC	16,040	$2.3M	1.30%
24	VBKVANGUARD INDEX FDS	7,529	$2.3M	1.27%
25	EQIXEQUINIX INC	2,878	$2.2M	1.23%
26	DHRDANAHER CORPORATION	9,572	$2.2M	1.23%
27	SPYSPDR S&P 500 ETF TR	3,128	$2.1M	1.19%
28	FHEQFIDELITY GREENWOOD STREET TR	68,646	$2.1M	1.19%
29	CATCATERPILLAR INC	3,620	$2.1M	1.16%
30	VIGIVANGUARD WHITEHALL FDS	22,466	$2.1M	1.15%
31	ETNEATON CORP PLC	6,333	$2.0M	1.13%
32	MCDMCDONALDS CORP	6,356	$1.9M	1.09%
33	WMWASTE MGMT INC DEL	8,742	$1.9M	1.07%
34	FEMRFIDELITY COVINGTON TRUST	56,953	$1.9M	1.04%
35	FELGFIDELITY COVINGTON TRUST	44,035	$1.8M	1.03%
36	DUKDUKE ENERGY CORP NEW	15,273	$1.8M	1.00%
37	JPIEJ P MORGAN EXCHANGE TRADED F	37,021	$1.7M	0.96%
38	SYKSTRYKER CORPORATION	4,855	$1.7M	0.95%
39	WMTWALMART INC	14,738	$1.6M	0.92%
40	NEENEXTERA ENERGY INC	20,097	$1.6M	0.90%
41	SPGSIMON PPTY GROUP INC NEW	8,663	$1.6M	0.90%
42	GLDMWORLD GOLD TR	18,751	$1.6M	0.89%
43	AMATAPPLIED MATLS INC	6,158	$1.6M	0.88%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	3,021	$1.5M	0.85%
45	MLMMARTIN MARIETTA MATLS INC	2,390	$1.5M	0.83%
46	FTNTFORTINET INC	17,933	$1.4M	0.80%
47	JPIBJ P MORGAN EXCHANGE TRADED F	29,238	$1.4M	0.80%
48	VTVVANGUARD INDEX FDS	7,050	$1.3M	0.75%
49	PHYLPGIM ETF TR	37,520	$1.3M	0.74%
50	LOWLOWES COS INC	5,277	$1.3M	0.71%
51	PGPROCTER AND GAMBLE CO	8,632	$1.2M	0.69%
52	CARRCARRIER GLOBAL CORPORATION	20,618	$1.1M	0.61%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,426	$1.0M	0.58%
54	AXIACENTRAIS ELET BRAS SA	112,146	$1.0M	0.57%
55	QUALISHARES TR	5,130	$1.0M	0.57%
56	TJXTJX COS INC NEW	6,605	$1.0M	0.57%
57	XOMEXXON MOBIL CORP	8,277	$996K	0.56%
58	KOCOCA COLA CO	13,796	$964K	0.54%
59	MDYSPDR S&P MIDCAP 400 ETF TR	1,599	$964K	0.54%
60	HDBHDFC BANK LTD	23,476	$857K	0.48%
61	VSLUETF OPPORTUNITIES TRUST	18,451	$816K	0.46%
62	ESGVVANGUARD WORLD FD	6,725	$813K	0.45%
63	NDQINVESCO QQQ TR	1,314	$807K	0.45%
64	GOOGLALPHABET INC	2,510	$785K	0.44%
65	NVGNUVEEN AMT FREE MUN CR INC F	58,956	$746K	0.42%
66	SHELSHELL PLC	9,866	$724K	0.40%
67	BCDABRDN ETFS	23,116	$715K	0.40%
68	NTESNETEASE INC	5,157	$709K	0.40%
69	EFAISHARES TR	7,295	$700K	0.39%
70	EVNEATON VANCE MUNI INCOME TRUS	64,991	$699K	0.39%
71	VEAVANGUARD TAX-MANAGED FDS	11,047	$690K	0.39%
72	PSAPUBLIC STORAGE OPER CO	2,579	$669K	0.37%
73	STWDSTARWOOD PPTY TR INC	36,287	$653K	0.37%
74	MUFGMITSUBISHI UFJ FINL GROUP IN	40,989	$650K	0.36%
75	ADSKAUTODESK INC	2,140	$633K	0.35%
76	BACBANK AMERICA CORP	10,872	$597K	0.33%
77	LINLINDE PLC	1,374	$585K	0.33%
78	ENBENBRIDGE INC	11,873	$567K	0.32%
79	IYWISHARES TR	2,706	$540K	0.30%
80	VGTVANGUARD WORLD FD	707	$532K	0.30%
81	XLISELECT SECTOR SPDR TR	3,271	$507K	0.28%
82	VOVANGUARD INDEX FDS	1,531	$444K	0.25%
83	NVONOVO-NORDISK A S	8,480	$431K	0.24%
84	PLUSEPLUS INC	4,850	$425K	0.24%
85	VTIVANGUARD INDEX FDS	1,250	$419K	0.23%
86	ZTSZOETIS INC	3,269	$411K	0.23%
87	ITOTISHARES TR	2,600	$386K	0.22%
88	VGITVANGUARD SCOTTSDALE FDS	6,407	$383K	0.21%
89	MRKMERCK & CO INC	3,557	$374K	0.21%
90	XLFSELECT SECTOR SPDR TR	6,808	$372K	0.21%
91	FTBDFIDELITY MERRIMACK STR TR	7,108	$352K	0.20%
92	MDLZMONDELEZ INTL INC	6,029	$324K	0.18%
93	EDIVSPDR INDEX SHS FDS	8,228	$322K	0.18%
94	CRCRANE COMPANY	1,607	$296K	0.17%
95	XLCSELECT SECTOR SPDR TR	2,411	$283K	0.16%
96	MARMARRIOTT INTL INC NEW	900	$279K	0.16%
97	JPSTJ P MORGAN EXCHANGE TRADED F	5,459	$276K	0.15%
98	CVXCHEVRON CORP NEW	1,691	$257K	0.14%
99	—CENTRAIS ELET BRAS SA	29,399	$253K	0.14%
100	USMVISHARES TR	2,681	$252K	0.14%

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