Latest InTrack Investment Management Inc Stock Portfolio

InTrack Investment Management Inc Performance:

2025 Q4: 2.19%YTD: 13.43%2024: 13.89%

Performance for 2025 Q4 is 2.19%, and YTD is 13.43%, and 2024 is 13.89%.

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 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.3 Millions. In it's latest 13F Holdings report, InTrack Investment Management Inc reported an equity portfolio of $178.8 Millions as of 31 Dec, 2025.

The top stock holdings of InTrack Investment Management Inc are AAPL, MSFT, IJR. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MONDELEZ INTL INC (MDLZ) and ZOETIS INC (ZTS). InTrack Investment Management Inc opened new stock positions in CENTRAIS ELET BRAS SA and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), EATON VANCE MUNI INCOME TRUS and ISHARES TR (IJR).

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

Our best estimate is that InTrack Investment Management Inc made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
centrais elet bras sa	253,419
international business machs	205,197

New stocks bought by InTrack Investment Management Inc

Additions

Ticker	% Inc.
vanguard world fd	91.32
eaton vance muni income trus	85.68
ishares tr	47.23
fidelity covington trust	40.6
capital grp fixed incm etf t	34.54
ishares tr	32.79
fidelity merrimack str tr	29.4
meta platforms inc	29.32

Additions to existing portfolio by InTrack Investment Management Inc

Reductions

Ticker	% Reduced
alphabet inc	-28.39
mondelez intl inc	-28.05
zoetis inc	-25.18
fidelity greenwood street tr	-24.68
caterpillar inc	-19.47
home depot inc	-13.16
centrais elet bras sa	-12.41
dimensional etf trust	-7.89

InTrack Investment Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
abbott labs	-206,285

InTrack Investment Management Inc got rid off the above stocks

Sector Distribution

InTrack Investment Management Inc has about 45.7% of it's holdings in Others sector.

Sector	%
Others	45.7
Technology	18.8
Healthcare	6.5
Financial Services	5.3
Communication Services	5
Consumer Cyclical	4.8
Industrials	4.3
Real Estate	2.9
Consumer Defensive	2.5
Utilities	2
Basic Materials	1.2
Energy	1.1

Market Cap. Distribution

InTrack Investment Management Inc has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.7
LARGE-CAP	28
MEGA-CAP	25.4

Stocks belong to which Index?

About 50.2% of the stocks held by InTrack Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	49.4

Top 5 Winners (%)		%
LLY	eli lilly & co	38.6 %
GOOG	alphabet inc	27.8 %
MRK	merck & co inc	25.4 %
AMAT	applied matls inc	24.9 %
GOOG	alphabet inc	24.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.1 M
GOOG	alphabet inc	0.9 M
AAPL	apple inc	0.4 M
C	citigroup inc	0.4 M
CAT	caterpillar inc	0.4 M

Top 5 Losers (%)		%
ETN	eaton corp plc	-14.4 %
HD	home depot inc	-14.2 %
ZTS	zoetis inc	-12.3 %
MDLZ	mondelez intl inc	-11.9 %
CARR	carrier global corporation	-11.4 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-0.6 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.4 M
ETN	eaton corp plc	-0.3 M
CARR	carrier global corporation	-0.1 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 31.4% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for InTrack Investment Management Inc last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.83	25,175	6,844,120	reduced	-1.11

AAXJ	ishares tr	2.90	43,515	5,193,500	added	32.79

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.46	18,451	816,634	reduced	-1.53

ADSK	autodesk inc	0.35	2,140	633,461	unchanged	0.00

AMAT	applied matls inc	0.88	6,158	1,582,540	reduced	-5.22

AMPS	ishares tr	0.14	2,681	252,443	unchanged	0.00

AMZN	amazon com inc	2.02	15,610	3,603,080	added	10.85

BAC	bank america corp	0.33	10,872	597,960	reduced	-4.96

BBAX	j p morgan exchange traded f	0.96	37,021	1,713,690	added	18.08

BBAX	j p morgan exchange traded f	0.80	29,238	1,423,880	added	22.51

BBAX	j p morgan exchange traded f	0.15	5,459	276,171	reduced	-1.36

BCD	abrdn etfs	0.40	23,116	715,684	added	12.1

BNDW	vanguard scottsdale fds	0.22	6,407	383,988	added	18.65

C	citigroup inc	1.72	26,382	3,078,510	added	1.62

CARR	carrier global corporation	0.61	20,618	1,089,440	reduced	-1.66

CAT	caterpillar inc	1.16	3,620	2,073,790	reduced	-19.47

CB	chubb limited	1.60	9,151	2,856,270	added	2.09

CGCP	capital grp fixed incm etf t	1.66	111,737	2,963,280	added	34.54

CR	crane company	0.17	1,607	296,379	added	3.21