§ 13F · FUND PROFILE
InTrack Investment Management Inc.
AUM · $202M (13F)Positions · 110Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 13K | $10M | 4.7% | +19% |
| 2 | PANW | PALO ALTO NETWORKS INC | 27K | $9M | 4.6% | −15% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 189K | $8M | 3.8% | +8% |
| 4 | AAPL | APPLE INC | 25K | $7M | 3.6% | +1% |
| 5 | IEI | ISHARES TR | 54K | $6M | 3.1% | +7% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 128K | $6M | 2.9% | +22% |
| 7 | NVDA | NVIDIA CORPORATION | 27K | $5M | 2.7% | −2% |
| 8 | MSFT | MICROSOFT CORP | 14K | $5M | 2.6% | −1% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 97K | $5M | 2.6% | −3% |
| 10 | GOOG | ALPHABET INC | 13K | $5M | 2.3% | +2% |
§ 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 $202 million in assets. The fund runs a portfolio of 110 positions.
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