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Latest InTrack Investment Management Inc Stock Portfolio

$206Million | No. of Holdings #106

InTrack Investment Management Inc Performance

2026 Q3+1.41%
YTD+9.08%
2025+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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, InTrack Investment Management Inc reported an equity portfolio of $207 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of InTrack Investment Management Inc are , PANW, IJR. The fund has invested 4.5% of it's portfolio in FIDELITY COVINGTON TRUST and 4.5% of portfolio in PALO ALTO NETWORKS INC. <br><br> The fund managers got completely rid off PGIM ETF TR (PAB), AXIA ENERGIA SA (EBR) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), APOLLO GLOBAL MGMT INC and PROCTER & GAMBLE CO (PG). InTrack Investment Management Inc opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), EXXONMOBIL HOLDINGS CORP and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), UNILEVER PLC (UL) and FIDELITY COVINGTON TRUST.
InTrack Investment Management Inc Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$206Million
  as of Oct 15, 2026

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

Our best estimate is that InTrack Investment Management Inc made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertex pharmaceuticals inc1,394,860
exxonmobil holdings corp1,122,320
american express co739,449
rbb fund trust430,214
select sector spdr tr200,785
coda octopus group inc150,220
New stocks bought by InTrack Investment Management Inc

Additions

Ticker% Inc.
micron technology inc441
unilever plc158
fidelity covington trust106
dimensional etf trust87.78
fidelity merrimack str tr76.68
nuveen amt free mun cr inc f40.76
mitsubishi ufj financial gro40.55
dimensional etf trust39.9
Additions to existing portfolio by InTrack Investment Management Inc

Reductions

Ticker% Reduced
vanguard index fds-66.64
apollo global mgmt inc-63.59
procter & gamble co-53.06
fidelity covington trust-52.61
equinix inc-47.97
danaher corp del-42.37
lowes cos inc-34.11
martin marietta matls inc-32.51
InTrack Investment Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
axia energia sa-1,188,160
pgim etf tr-1,455,520
axia energia sa-264,984
first tr exch traded fd iii-513,132
enbridge inc-518,139
exxon mobil corp-986,701
vanguard whitehall fds-531,328
spdr series trust-529,979
InTrack Investment Management Inc got rid off the above stocks

Sector Distribution

InTrack Investment Management Inc has about 50.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Utilities
Sector%
Others50.4
Technology21.6
Healthcare5.1
Financial Services5.1
Communication Services4.5
Industrials3.7
Consumer Cyclical3.1
Real Estate1.9
Consumer Defensive1.9
Utilities1.8

Market Cap. Distribution

InTrack Investment Management Inc has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.4
MEGA-CAP34.9
LARGE-CAP14.2

Stocks belong to which Index?

About 46.4% of the stocks held by InTrack Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.3
S&P 50046.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.8 %
PSX
phillips 66
46.4 %
MSFT
microsoft corp
34.0 %
META
meta platforms inc
27.9 %
SHEL
shell plc
21.4 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
1.9 M
MSFT
microsoft corp
1.8 M
PANW
palo alto networks inc
1.4 M
AAPL
apple inc
1.1 M
META
meta platforms inc
1.0 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
CARR
carrier global corporation
-24.6 %
CAT
caterpillar inc
-22.9 %
brookfield renewable corp
-21.4 %
eaton vance mun income tr
-16.7 %
Top 5 Losers ($)$
AMAT
applied matls inc
-1.2 M
CAT
caterpillar inc
-0.8 M
CARR
carrier global corporation
-0.4 M
FBND
fidelity merrimack str tr
-0.3 M
C
citigroup inc
-0.3 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 106 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for InTrack Investment Management Inc last quarter.

$206.96MTotal Value
116Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of InTrack Investment Management Inc, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
InTrack Investment Management Inc's holding in Ishares Tr over time
3.35%61,088
$6.93M
3.35%
increased 13.12 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
InTrack Investment Management Inc's holding in Etf Opportunities Trust over time
0.32%13,754
$667.5K
0.32%
decreased 4.04 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
InTrack Investment Management Inc's holding in J P Morgan Exchange Traded F over time
2.14%98,626
$4.43M
2.14%
increased 39.03 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
InTrack Investment Management Inc's holding in J P Morgan Exchange Traded F over time
1.18%52,380
$2.45M
1.18%
increased 20.59 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
InTrack Investment Management Inc's holding in J P Morgan Exchange Traded F over time
0.13%5,439
$274.0K
0.13%
decreased 0.37 percentreduced
BCD
Abrdn Etfs

Abrdn Etfs

BCD
InTrack Investment Management Inc's holding in Abrdn Etfs over time
0.66%35,682
$1.37M
0.66%
increased 25.51 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
InTrack Investment Management Inc's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
InTrack Investment Management Inc's holding in Vanguard Scottsdale Fds over time
0.14%5,134
$290.9K
0.14%
decreased 15.46 percentreduced