§ 13F · FUND PROFILE
InTrack Investment Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167M (13F)Positions · 107Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 11K | $7M | 4.0% | +11% |
| 2 | FENI | FIDELITY COVINGTON TRUST | 175K | $6M | 3.7% | +2% |
| 3 | AAPL | APPLE INC | 25K | $6M | 3.6% | ±0% |
| 4 | IEI | ISHARES TR | 50K | $6M | 3.4% | +16% |
| 5 | MSFT | MICROSOFT CORP | 14K | $5M | 3.1% | +6% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 99K | $5M | 3.0% | +11% |
| 7 | PANW | PALO ALTO NETWORKS INC | 32K | $5M | 2.9% | +5% |
| 8 | NVDA | NVIDIA CORPORATION | 28K | $5M | 2.8% | −4% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 105K | $5M | 2.7% | +18% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 65K | $4M | 2.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTRACK SIGNAL
AC read
InTrack Investment Management Inc is a Other fund managing $167 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed