Latest InTrack Investment Management Inc Stock Portfolio

InTrack Investment Management Inc Performance:

2026 Q1: -2.2%YTD: -2.2%2025: 13.95%

Performance for 2026 Q1 is -2.2%, and YTD is -2.2%, and 2025 is 13.95%.

About InTrack Investment Management Inc and 13F Hedge Fund Stock Holdings

InTrack Investment Management Inc is a hedge fund based in South Burlington, VT. On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, InTrack Investment Management Inc reported an equity portfolio of $175.5 Millions as of 31 Mar, 2026.

The top stock holdings of InTrack Investment Management Inc are IJR, , AAPL. The fund has invested 4% of it's portfolio in ISHARES TR and 3.7% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), NOVO-NORDISK A S (NVO) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), NUVEEN AMT FREE MUN CR INC F and ISHARES TR (IBCE). InTrack Investment Management Inc opened new stock positions in BROADCOM INC (AVGO), COSTCO WHSL CORP NEW (COST) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), FIDELITY COVINGTON TRUST and FIDELITY MERRIMACK STR TR (FBND).

InTrack Investment Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that InTrack Investment Management Inc made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	760,466
costco whsl corp new	536,345
schwab strategic tr	407,375
fidelity covington trust	405,033
spdr series trust	379,997
dimensional etf trust	294,147
fidelity covington trust	246,769
first tr exch traded fd iii	210,728

New stocks bought by InTrack Investment Management Inc

Additions

Ticker	% Inc.
netease inc	69.17
fidelity covington trust	44.25
fidelity merrimack str tr	34.12
capital grp fixed incm etf t	22.28
fidelity merrimack str tr	17.83
ishares tr	15.98
j p morgan exchange traded f	14.97
jpmorgan chase & co.	12.36

Additions to existing portfolio by InTrack Investment Management Inc

Reductions

Ticker	% Reduced
spdr s&p midcap 400 etf tr	-44.4
nuveen amt free mun cr inc f	-37.8
ishares tr	-26.96
invesco qqq tr	-26.03
phillips 66	-25.07
equinix inc	-24.39
alphabet inc	-23.39
mondelez intl inc	-23.25

InTrack Investment Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-431,467
spdr index shs fds	-322,116
vanguard world fd	-813,456
ishares tr	-202,620
chevron corp new	-257,757
pepsico inc	-240,267
marriott intl inc new	-279,309
international business machs	-205,197

InTrack Investment Management Inc got rid off the above stocks

Sector Distribution

InTrack Investment Management Inc has about 47.1% of it's holdings in Others sector.

Sector	%
Others	47.1
Technology	17.6
Healthcare	6.2
Financial Services	5.3
Industrials	4.7
Consumer Cyclical	4.4
Communication Services	4.2
Real Estate	2.9
Consumer Defensive	2.8
Utilities	2.4
Energy	1.2
Basic Materials	1.2

Market Cap. Distribution

InTrack Investment Management Inc has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.1
MEGA-CAP	31.5
LARGE-CAP	20.6

Stocks belong to which Index?

About 49.2% of the stocks held by InTrack Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	49.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.0 %
PSX	phillips 66	36.0 %
AMAT	applied matls inc	32.3 %
	centrais elet bras sa	26.6 %
EQIX	equinix inc	24.5 %

Top 5 Winners ($)		$
EQIX	equinix inc	0.5 M
AMAT	applied matls inc	0.5 M
CAT	caterpillar inc	0.5 M
XOM	exxon mobil corp	0.4 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-31.7 %
MSFT	microsoft corp	-23.0 %
	apollo global mgmt inc	-22.1 %
ADSK	autodesk inc	-19.1 %
PLTR	palantir technologies inc	-17.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
PLTR	palantir technologies inc	-0.8 M
PANW	palo alto networks inc	-0.7 M
LLY	eli lilly & co	-0.6 M
	apollo global mgmt inc	-0.5 M

InTrack Investment Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of InTrack Investment Management Inc

InTrack Investment Management Inc has 108 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for InTrack Investment Management Inc last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.64	25,137	6,379,560	reduced	-0.15

AAXJ	ishares tr	3.41	50,467	5,985,430	added	15.98

ACVF	etf opportunities trust	0.41	17,021	711,660	reduced	-7.75

ADSK	autodesk inc	0.29	2,140	512,316	unchanged	0.00

AMAT	applied matls inc	1.24	6,358	2,173,100	added	3.25

AMPS	ishares tr	0.14	2,585	239,733	reduced	-3.58

AMZN	amazon com inc	1.90	15,981	3,328,460	added	2.38

AVGO	broadcom inc	0.43	2,457	760,466	new

BAC	bank america corp	0.26	9,472	461,760	reduced	-12.88

BBAX	j p morgan exchange traded f	1.12	42,563	1,960,860	added	14.97

BBAX	j p morgan exchange traded f	0.85	31,188	1,491,400	added	6.67

BBAX	j p morgan exchange traded f	0.16	5,459	276,280	unchanged	0.00

BCD	abrdn etfs	0.51	25,128	899,095	added	8.7

BIL	spdr series trust	0.22	2,975	379,997	new

BNDW	vanguard scottsdale fds	0.21	6,063	361,078	reduced	-5.37

C	citigroup inc	1.79	27,757	3,147,920	added	5.21

CARR	carrier global corporation	0.66	20,618	1,160,990	unchanged	0.00

CAT	caterpillar inc	1.33	3,298	2,336,500	reduced	-8.9

CB	chubb limited	1.60	8,624	2,810,880	reduced	-5.76

CGCP	capital grp fixed incm etf t	2.04	136,634	3,588,000	added	22.28