Intrack Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.5M
Q ending 2026-03-31
Prior quarter
$181.6M
Q ending 2025-12-31
Change
-3.4% QoQ · +159274.8% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $7.0M | 11K |
| Fidelity Covington Trust | FENI | Shares | $6.5M | 175K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Ishares Tr | IEI | Shares | $6.0M | 50K |
| Microsoft Corp | MSFT | Shares | $5.4M | 14K |
| Dimensional Etf Trust | DFIV | Shares | $5.2M | 99K |
| Palo Alto Networks Inc | PANW | Shares | $5.2M | 32K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 28K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.8M | 105K |
| Dimensional Etf Trust | DFAT | Shares | $4.1M | 65K |
| Palantir Technologies Inc | PLTR | Shares | $3.9M | 27K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $3.6M | 137K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Citigroup Inc | C | Shares | $3.1M | 28K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Mckesson Corp | MCK | Shares | $3.1M | 4K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.9M | 10K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Chubb Limited | Shares | $2.8M | 9K | |
| Fidelity Covington Trust | FEMR | Shares | $2.8M | 82K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Fidelity Covington Trust | FMDE | Shares | $2.2M | 60K |
| Applied Matls Inc | AMAT | Shares | $2.2M | 6K |
| Eaton Corp Plc | Shares | $2.2M | 6K | |
| Equinix Inc | EQIX | Shares | $2.1M | 2K |
| Duke Energy Corp New | DUK | Shares | $2.0M | 15K |
| Fidelity Greenwood Street Tr | FHEQ | Shares | $2.0M | 68K |
| Waste Mgmt Inc Del | WM | Shares | $2.0M | 9K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.0M | 43K |
| Vanguard Index Fds | VBK | Shares | $1.9M | 6K |
| Danaher Corporation | DHR | Shares | $1.9M | 10K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 21K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Stryker Corporation | SYK | Shares | $1.7M | 5K |
| World Gold Tr | GLDM | Shares | $1.7M | 18K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.7M | 3K |
| Apollo Global Mgmt Inc | APO | Shares | $1.6M | 15K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.6M | 18K |
| Simon Ppty Group Inc New | SPG | Shares | $1.6M | 9K |
| Fidelity Covington Trust | FELG | Shares | $1.5M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| J P Morgan Exchange Traded F | JPIB | Shares | $1.5M | 31K |
| Fortinet Inc | FTNT | Shares | $1.5M | 18K |
| Martin Marietta Matls Inc | MLM | Shares | $1.4M | 2K |
| Pgim Etf Tr | PHYL | Shares | $1.4M | 41K |
| Centrais Elet Bras Sa | AXIA | Shares | $1.3M | 113K |
| Procter And Gamble Co | PG | Shares | $1.3M | 9K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Carrier Global Corporation | CARR | Shares | $1.2M | 21K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $981K | 3K |
| Netease Inc | NTES | Shares | $977K | 9K |
| Tjx Cos Inc New | TJX | Shares | $961K | 6K |
| Abrdn Etfs | BCD | Shares | $899K | 25K |
| Shell Plc | SHEL | Shares | $762K | 8K |
| Broadcom Inc | AVGO | Shares | $760K | 2K |
| Ishares Tr | QUAL | Shares | $719K | 4K |
| Etf Opportunities Trust | VSLU | Shares | $712K | 17K |
| Ishares Tr | EFA | Shares | $705K | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $704K | 11K |
| Mitsubishi Ufj Finl Group In | MUFG | Shares | $699K | 41K |
| Public Storage Oper Co | PSA | Shares | $692K | 3K |
| Linde Plc | Shares | $688K | 1K | |
| Starwood Ppty Tr Inc | STWD | Shares | $668K | 39K |
| Eaton Vance Muni Income Trus | EVN | Shares | $618K | 59K |
| Enbridge Inc | ENB | Shares | $610K | 11K |
| Hdfc Bank Ltd | HDB | Shares | $596K | 24K |
| Invesco Qqq Tr | QQQ | Shares | $561K | 972 |
| Alphabet Inc | GOOGL | Shares | $553K | 2K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $548K | 889 |
| Costco Whsl Corp New | COST | Shares | $536K | 538 |
| Select Sector Spdr Tr | XLI | Shares | $518K | 3K |
| Autodesk Inc | ADSK | Shares | $512K | 2K |
| Vanguard World Fd | VGT | Shares | $493K | 707 |
| Fidelity Merrimack Str Tr | FTBD | Shares | $469K | 10K |
| Bank America Corp | BAC | Shares | $462K | 9K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $452K | 37K |
| Merck & Co Inc | MRK | Shares | $428K | 4K |
| Schwab Strategic Tr | FNDX | Shares | $407K | 15K |
| Fidelity Covington Trust | FESM | Shares | $405K | 11K |
| Vanguard Index Fds | VTI | Shares | $401K | 1K |
| Ishares Tr | IYW | Shares | $400K | 2K |
| Spdr Series Trust | XBI | Shares | $380K | 3K |
| Ishares Tr | ITOT | Shares | $370K | 3K |
| Eplus Inc | PLUS | Shares | $365K | 5K |
| Vanguard Scottsdale Fds | VGIT | Shares | $361K | 6K |
| Vanguard Index Fds | VO | Shares | $338K | 1K |
| Zoetis Inc | ZTS | Shares | $334K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $325K | 7K |
| Centrais Elet Bras Sa | AXIA/PC | Shares | $319K | 29K |
| Crane Company | CR | Shares | $308K | 2K |
| Dimensional Etf Trust | DFIS | Shares | $294K | 9K |
| J P Morgan Exchange Traded F | JPST | Shares | $276K | 5K |
| Select Sector Spdr Tr | XLC | Shares | $274K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $267K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.