InTrack Investment Management Inc

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CIK 1847343

13F portfolio (2026-Q1)

$175M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

17.8%

Top 10

31.5%

Effective N

55.8

HHI

0.018

This quarter

9 new · 0 exit →

By sector

Unclassified42.5%

Information Technology19.8%

Financials7.9%

Consumer Discretionary7.7%

Industrials4.5%

Communication Services4.2%

Health Care3.3%

Utilities3.0%

Other7.2%

By market cap

Unknown45.8%

Mega (>$200B)34.2%

Large ($10–200B)19.4%

Mid ($2–10B)0.6%

By region

North America55.3%

Other42.5%

Asia-Pacific1.9%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.31%	51
Technology Hardware & Equipment	8.50%	4
Software	6.15%	4
Semiconductors & Semiconductor Equipment	4.99%	4
Banks	4.47%	5
Specialty Retail	4.46%	5
Software & IT Services	4.22%	3
Machinery	3.41%	4
Utilities	2.96%	3
Equity Real Estate Investment Trusts (REITs)	2.90%	4
Pharmaceuticals & Biotechnology	2.33%	3
Distributors	1.95%	2
Oil, Gas & Consumable Fuels	1.61%	4
Insurance	1.60%	1
Commercial Services & Supplies	1.13%	1
Hotels, Restaurants & Leisure	1.12%	1
Chemicals	1.11%	2
Health Care Equipment & Supplies	0.98%	1
Capital Markets	0.93%	1
Construction Materials	0.82%	1
Beverages	0.61%	1
Food Products	0.15%	1
Diversified Consumer Services	0.14%	1
Electrical Equipment & Components	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	3.98%
2	FENI	FIDELITY COVINGTON TRUST	Unclassified	3.70%
3	AAPL	Apple Inc.	Information Technology	3.64%
4	IEI	ISHARES TR	Unclassified	3.41%
5	MSFT	MICROSOFT CORP	Information Technology	3.05%
6	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.99%
7	PANW	Palo Alto Networks Inc	Information Technology	2.94%
8	NVDA	NVIDIA CORP	Information Technology	2.76%
9	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.73%
10	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.33%

58/108 names classified · sector 57.5% of weight · industry 56.7% · mkt cap 54.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, PANW, SLP, PLTR · other

Consumer DiscretionaryAMZN, MCK, LOW, MCD, SBUX · other

FinancialsBRK.B, C, JPM, BAC, CB · other

Health CareLLY, ABT, ZTS, PFE, A · other

IndustrialsETN, CAT, DAL, CMI, MTH · other

MaterialsPG, MLM, APD, IFF, NEM · other

Communication ServicesGOOG, META, DIS, VZ, NYT · other

Real EstateDLR, PLD, EQIX, CCI, SPG · other

Consumer StaplesPEP, KO, CVS, TSN, BG · other

EnergyXOM, CVX, BP, SLB, ENB · other

UtilitiesDUK, AEP, NEE, BEPC, ORA · other

UnclassifiedVOO, GVI, IVV, FENI, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (50 classified)InTrack Investment Management Inc centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareReal EstateUtilitiesMaterialsEnergyConsumer Staples

Style box summary for InTrack Investment Management Inc: centroid Large Core. Heaviest cells: Large Growth 32.2%, Large Core 8.9%, Large Value 8.1%.

Classified: 53.3% of book weight (50/108 names) · unclassified 46.7%: IVV, FENI, IEI, DFIV, FBND, DFAT, CGCB, VOO, FEMR, FMDE +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	10,683	$7M	4.0%	ADD 11%
2	FENIFIDELITY COVINGTON TRUST	174,700	$6M	3.7%	ADD 2%
3	AAPLAPPLE INC	25,137	$6M	3.6%	HOLD
4	IEIISHARES TR	50,467	$6M	3.4%	ADD 16%
5	MSFTMICROSOFT CORP	14,482	$5M	3.1%	ADD 6%
6	DFIVDIMENSIONAL ETF TRUST	99,466	$5M	3.0%	ADD 11%
7	PANWPALO ALTO NETWORKS INC	32,154	$5M	2.9%	ADD 5%
8	NVDANVIDIA CORPORATION	27,803	$5M	2.8%	TRIM −4%
9	FBNDFIDELITY TOTAL BOND ETF	104,897	$5M	2.7%	ADD 18%
10	DFATDIMENSIONAL ETF TRUST	65,437	$4M	2.3%	TRIM −3%
11	PLTRPALANTIR TECHNOLOGIES INC	26,965	$4M	2.2%	HOLD
12	GOOGALPHABET INC	13,040	$4M	2.1%	TRIM −5%
13	CGCBCAPITAL GRP FIXED INCM ETF T	136,634	$4M	2.0%	ADD 22%
14	AMZNAMAZON COM INC	15,981	$3M	1.9%	ADD 2%
15	LLYELI LILLY & CO	3,614	$3M	1.9%	HOLD
16	CCITIGROUP INC	27,757	$3M	1.8%	ADD 5%
17	METAMETA PLATFORMS INC	5,436	$3M	1.8%	TRIM −7%
18	MCKMCKESSON CORP	3,542	$3M	1.7%	HOLD
19	JPMJPMORGAN CHASE & CO	10,016	$3M	1.7%	ADD 12%
20	VOOVANGUARD INDEX FDS	4,792	$3M	1.6%	TRIM −10%
21	CBCHUBB LIMITED	8,624	$3M	1.6%	TRIM −6%
22	FEMRFIDELITY COVINGTON TRUST	82,156	$3M	1.6%	ADD 44%
23	CATCATERPILLAR INC	3,298	$2M	1.3%	TRIM −9%
24	FMDEFIDELITY COVINGTON TRUST	60,448	$2M	1.2%	TRIM −7%
25	AMATAPPLIED MATLS INC	6,358	$2M	1.2%	ADD 3%
26	ETNEATON CORP PLC	6,071	$2M	1.2%	TRIM −4%
27	EQIXEQUINIX INC	2,176	$2M	1.2%	TRIM −24%
28	DUKDUKE ENERGY CORP NEW	15,288	$2M	1.1%	HOLD
29	FHEQFIDELITY GREENWOOD STREET TR	67,958	$2M	1.1%	HOLD
30	WMWASTE MGMT INC DEL	8,621	$2M	1.1%	HOLD
31	MCDMCDONALDS CORP	6,345	$2M	1.1%	HOLD
32	JPIEJ P MORGAN EXCHANGE TRADED F	42,563	$2M	1.1%	ADD 15%
33	VBKVANGUARD INDEX FDS	6,396	$2M	1.1%	TRIM −15%
34	DHRDANAHER CORP DEL	10,130	$2M	1.1%	ADD 6%
35	NEENEXTERA ENERGY INC	20,565	$2M	1.1%	ADD 2%
36	WMTWALMART INC	14,128	$2M	1.0%	TRIM −4%
37	SYKSTRYKER CORPORATION	5,253	$2M	1.0%	ADD 8%
38	GLDMWORLD GOLD TR	18,331	$2M	1.0%	TRIM −2%
39	SPYSTATE STR SPDR S&P 500 ETF T	2,566	$2M	1.0%	TRIM −18%
40	APOAPOLLO GLOBAL MGMT INC	14,702	$2M	0.9%	TRIM −8%
41	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	18,363	$2M	0.9%	TRIM −18%
42	SPGSIMON PPTY GROUP INC NEW	8,571	$2M	0.9%	HOLD
43	FELGFidelity Covington TR Enhanced LC Grow ETF	41,008	$2M	0.9%	TRIM −7%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	3,117	$1M	0.9%	ADD 3%
45	JPIBJ P MORGAN EXCHANGE TRADED F	31,188	$1M	0.8%	ADD 7%
46	FTNTFORTINET INC	17,933	$1M	0.8%	HOLD
47	MLMMARTIN MARIETTA MATLS INC	2,449	$1M	0.8%	ADD 2%
48	PHYLPGIM ETF TR	40,955	$1M	0.8%	ADD 9%
49	AXIACENTRAIS ELET BRAS SA	113,203	$1M	0.7%	HOLD
50	PGPROCTER AND GAMBLE CO	8,695	$1M	0.7%	HOLD
51	LOWLOWES COS INC	5,254	$1M	0.7%	HOLD
52	XOMEXXON MOBIL CORP	7,075	$1M	0.7%	TRIM −15%
53	CARRCARRIER GLOBAL CORPORATION	20,618	$1M	0.7%	HOLD
54	VTVVANGUARD INDEX FDS	5,511	$1M	0.6%	TRIM −22%
55	KOCOCA COLA CO	14,157	$1M	0.6%	ADD 3%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,902	$980,756	0.6%	TRIM −15%
57	NTESNETEASE COM INC	8,724	$976,571	0.6%	ADD 69%
58	TJXTJX COS INC NEW	6,018	$961,141	0.5%	TRIM −9%
59	BCDABRDN ETFS	25,128	$899,095	0.5%	ADD 9%
60	SHELSHELL PLC	8,198	$762,414	0.4%	TRIM −17%
61	AVGOBROADCOM INC	2,457	$760,466	0.4%	NEW
62	QUALISHARES TR	3,747	$718,660	0.4%	TRIM −27%
63	VSLUETF OPPORTUNITIES TRUST	17,021	$711,660	0.4%	TRIM −8%
64	EFAISHARES TR	7,260	$705,168	0.4%	HOLD
65	VEAVANGUARD TAX-MANAGED FDS	10,987	$704,054	0.4%	HOLD
66	MUFGMITSUBISHI UFJ FINANCIAL GRO	41,169	$698,641	0.4%	HOLD
67	PSAPUBLIC STORAGE OPER CO	2,553	$691,557	0.4%	HOLD
68	LINLINDE PLC	1,388	$688,115	0.4%	HOLD
69	STWDSTARWOOD PPTY TR INC	38,799	$668,111	0.4%	ADD 7%
70	EVNEATON VANCE MUNI INCOME TRUS	59,390	$618,248	0.4%	TRIM −9%
71	ENBENBRIDGE INC	11,273	$610,320	0.3%	TRIM −5%
72	HDBHDFC BANK LTD	23,961	$596,152	0.3%	ADD 2%
73	QQQINVESCO QQQ TR	972	$561,019	0.3%	TRIM −26%
74	GOOGLALPHABET INC	1,923	$552,978	0.3%	TRIM −23%
75	MDYSPDR S&P MIDCAP 400 ETF TR	889	$548,094	0.3%	TRIM −44%
76	COSTCOSTCO WHSL CORP NEW	538	$536,345	0.3%	NEW
77	XLISELECT SECTOR SPDR TR	3,200	$517,507	0.3%	TRIM −2%
78	ADSKAUTODESK INC	2,140	$512,316	0.3%	HOLD
79	VGTVANGUARD WORLD FD	707	$493,288	0.3%	HOLD
80	FTBDFIDELITY TACTICAL BOND ETF	9,533	$468,575	0.3%	ADD 34%
81	BACBANK AMERICA CORP	9,472	$461,760	0.3%	TRIM −13%
82	NVGNUVEEN AMT FREE MUN CR INC F	36,672	$452,163	0.3%	TRIM −38%
83	MRKMERCK & CO INC	3,557	$427,872	0.2%	HOLD
84	FNDXSCHWAB STRATEGIC TR	14,627	$407,375	0.2%	NEW
85	FESMFIDELITY COVINGTON TRUST	10,659	$405,033	0.2%	NEW
86	VTIVANGUARD INDEX FDS	1,250	$401,013	0.2%	HOLD
87	IYWISHARES TR	2,205	$400,069	0.2%	TRIM −19%
88	XBISPDR SERIES TRUST	2,975	$379,997	0.2%	NEW
89	ITOTISHARES TR	2,600	$370,318	0.2%	HOLD
90	PLUSEPLUS INC	4,850	$364,963	0.2%	HOLD
91	VGITVANGUARD SCOTTSDALE FDS	6,063	$361,078	0.2%	TRIM −5%
92	VOVANGUARD INDEX FDS	1,176	$337,722	0.2%	TRIM −23%
93	ZTSZOETIS INC	2,823	$333,707	0.2%	TRIM −14%
94	XLFSELECT SECTOR SPDR TR	6,586	$325,150	0.2%	TRIM −3%
95	AXIA.PCCENTRAIS ELET BRAS SA	29,238	$319,279	0.2%	HOLD
96	CRCRANE COMPANY	1,801	$307,890	0.2%	ADD 12%
97	DFISDIMENSIONAL ETF TRUST	8,736	$294,147	0.2%	NEW
98	JPSTJ P MORGAN EXCHANGE TRADED F	5,459	$276,280	0.2%	HOLD
99	XLCSELECT SECTOR SPDR TR	2,468	$273,616	0.2%	ADD 2%
100	MDLZMONDELEZ INTL INC	4,627	$266,713	0.2%	TRIM −23%
101	SCISERVICE CORP INTL	3,000	$247,530	0.1%	HOLD
102	FELCFIDELITY COVINGTON TRUST	6,804	$246,769	0.1%	NEW
103	PSXPHILLIPS 66	1,351	$246,153	0.1%	TRIM −25%
104	USMVISHARES TR	2,585	$239,733	0.1%	TRIM −4%
105	EMREMERSON ELEC CO	1,795	$235,181	0.1%	TRIM −4%
106	IUSGISHARES TR	1,411	$218,913	0.1%	HOLD
107	FEMBFIRST TR EXCH TRADED FD III	7,333	$210,728	0.1%	NEW
108	EEMISHARES TR	3,612	$205,125	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

10K

11K

$7M

FENIFIDELITY COVINGTON TRUST

—

34K

161K

163K

171K

175K

$6M

AAPLAPPLE INC

27K

22K

24K

25K

$6M

IEIISHARES TR

—

25K

33K

44K

50K

$6M

MSFTMICROSOFT CORP

23K

17K

15K

14K

$5M

DFIVDIMENSIONAL ETF TRUST

—

72K

97K

90K

99K

$5M

PANWPALO ALTO NETWORKS INC

31K

25K

29K

31K

32K

$5M

NVDANVIDIA CORPORATION

28K

24K

27K

29K

28K

$5M

FBNDFIDELITY TOTAL BOND ETF

35K

36K

76K

83K

89K

105K

$5M

DFATDIMENSIONAL ETF TRUST

—

64K

67K

65K

$4M

PLTRPALANTIR TECHNOLOGIES INC

69K

43K

28K

27K

$4M

GOOGALPHABET INC

12K

13K

14K

13K

$4M

CGCBCAPITAL GRP FIXED INCM ETF T

—

85K

83K

112K

137K

$4M

AMZNAMAZON COM INC

14K

11K

12K

14K

16K

$3M

LLYELI LILLY & CO

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆InTrack Investment Management Inc