§ 13F · FUND PROFILE
InTrack Investment Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148.9T (13F)Positions · 111Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$458.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 25K | $6.8T | 3.8% | −1% |
| 2 | MSFT | MICROSOFT CORP | 14K | $6.6T | 3.7% | −4% |
| 3 | IVV | ISHARES TR | 10K | $6.6T | 3.7% | −1% |
| 4 | FENI | FIDELITY COVINGTON TRUST | 171K | $6.3T | 3.5% | +5% |
| 5 | PANW | PALO ALTO NETWORKS INC | 31K | $5.6T | 3.2% | +5% |
| 6 | NVDA | NVIDIA CORPORATION | 29K | $5.4T | 3.0% | +5% |
| 7 | IEI | ISHARES TR | 44K | $5.2T | 2.9% | +33% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 27K | $4.8T | 2.7% | ±0% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 90K | $4.5T | 2.5% | −8% |
| 10 | GOOG | ALPHABET INC | 14K | $4.3T | 2.4% | +6% |
§ 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 $148868.5 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed