InTrack Investment Management Inc
CIK 0001847343
Annualised vol
8.686047%
Beta
0.423669
HHI
191.677906
Top-10 weight
33.007819%
VaR 95%
0.801125%
VaR 99%
1.51389%
Max drawdown
14.493342%
Matched value
46.09928%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PANW | REDUCED | 27,173 | 32,154 | -15.49% | 9,266,497 |
| AAPL | ADDED | 25,310 | 25,137 | 0.69% | 7,323,754 |
| NVDA | REDUCED | 27,207 | 27,803 | -2.14% | 5,443,774 |
| GOOGL | ADDED | 15,158 | 14,963 | 1.3% | 5,363,561 |
| MSFT | REDUCED | 14,317 | 14,482 | -1.14% | 5,340,548 |
| LLY | REDUCED | 3,505 | 3,614 | -3.02% | 4,203,528 |
| C | REDUCED | 27,397 | 27,757 | -1.3% | 3,834,495 |
| AMZN | REDUCED | 15,968 | 15,981 | -0.08% | 3,805,926 |
| META | ADDED | 6,151 | 5,436 | 13.15% | 3,464,836 |
| JPM | ADDED | 10,068 | 10,016 | 0.52% | 3,295,616 |
| CAT | REDUCED | 3,086 | 3,298 | -6.43% | 3,286,281 |
| PLTR | ADDED | 27,216 | 26,965 | 0.93% | 3,175,292 |
| CB | ADDED | 8,960 | 8,624 | 3.9% | 3,052,977 |
| MCK | ADDED | 3,662 | 3,542 | 3.39% | 2,767,083 |
| FTNT | REDUCED | 17,608 | 17,933 | -1.81% | 2,704,941 |
| ETN | REDUCED | 5,899 | 6,071 | -2.83% | 2,513,618 |
| DUK | ADDED | 16,012 | 15,288 | 4.74% | 2,026,800 |
| NEE | ADDED | 21,144 | 20,565 | 2.82% | 1,855,792 |
| SYK | ADDED | 5,770 | 5,253 | 9.84% | 1,816,511 |
| WMT | REDUCED | 13,890 | 14,128 | -1.68% | 1,573,135 |
| CARR | REDUCED | 20,479 | 20,618 | -0.67% | 1,502,106 |
| AVGO | ADDED | 3,942 | 2,457 | 60.44% | 1,489,091 |
| MCD | REDUCED | 5,371 | 6,345 | -15.35% | 1,451,835 |
| EQIX | REDUCED | 1,355 | 2,176 | -37.73% | 1,412,438 |
| KO | REDUCED | 14,114 | 14,157 | -0.3% | 1,147,006 |
| PG | NEW | 7,708 | - | - | 1,130,350 |
| NTES | REDUCED | 7,349 | 8,724 | -15.76% | 941,693 |
| PSA | NEW | 2,547 | - | - | 810,736 |
| LIN | ADDED | 1,393 | 1,388 | 0.36% | 722,883 |
| HDB | ADDED | 25,172 | 23,961 | 5.05% | 650,195 |
| SHEL | ADDED | 8,292 | 8,198 | 1.15% | 642,962 |
| COST | NEW | 678 | - | - | 634,498 |
| ENB | REDUCED | 9,558 | 11,273 | -15.21% | 518,139 |
| MRK | UNCHANGED | 3,557 | 3,557 | 0.0% | 457,075 |
| ADSK | UNCHANGED | 2,140 | 2,140 | 0.0% | 416,059 |
| PLUS | UNCHANGED | 4,850 | 4,850 | 0.0% | 403,666 |
| ZTS | ADDED | 5,373 | 2,823 | 90.33% | 386,104 |
| CR | REDUCED | 1,535 | 1,801 | -14.77% | 342,506 |
| WELL | NEW | 1,420 | - | - | 322,297 |
| MU | NEW | 270 | - | - | 312,178 |
| BEPC | NEW | 7,340 | - | - | 272,476 |
| UL | NEW | 3,969 | - | - | 238,613 |
| SCI | UNCHANGED | 3,000 | 3,000 | 0.0% | 227,880 |
| PSX | REDUCED | 1,322 | 1,351 | -2.15% | 223,464 |
| HD | NEW | 586 | - | - | 206,819 |
| MDLZ | CLOSED OUT | 0 | 4,627 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,517,680 | 4.72 | 12709.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,266,497 | 4.59 | 27173.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,575,870 | 3.76 | 188783.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,323,754 | 3.63 | 25310.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,342,815 | 3.14 | 54004.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,842,514 | 2.9 | 128435.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,443,774 | 2.7 | 27207.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,340,548 | 2.65 | 14317.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,236,817 | 2.6 | 96942.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,683,486 | 2.32 | 13255.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,427,167 | 2.2 | 63336.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 4,310,572 | 2.14 | 101235.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,203,528 | 2.08 | 3505.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 4,112,963 | 2.04 | 157103.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,936,012 | 1.95 | 5444.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,834,495 | 1.9 | 27397.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,805,926 | 1.89 | 15968.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,464,836 | 1.72 | 6151.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,295,616 | 1.63 | 10068.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,286,281 | 1.63 | 3086.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,266,854 | 1.62 | 70941.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,175,292 | 1.57 | 27216.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 3,052,977 | 1.51 | 8960.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,896,416 | 1.44 | 4217.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,767,083 | 1.37 | 3662.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 2,714,672 | 1.35 | 56216.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,704,941 | 1.34 | 17608.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,513,618 | 1.25 | 5899.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,100,157 | 1.04 | 43437.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,068,265 | 1.03 | 9280.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,026,800 | 1.0 | 16012.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,938,716 | 0.96 | 58874.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,915,410 | 0.95 | 61589.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,911,537 | 0.95 | 8547.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,855,792 | 0.92 | 21144.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,816,511 | 0.9 | 5770.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,816,494 | 0.9 | 2432.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,680,269 | 0.83 | 38406.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,676,802 | 0.83 | 40010.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,598,497 | 0.79 | 8392.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,595,588 | 0.79 | 45549.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,573,135 | 0.78 | 13890.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,502,106 | 0.74 | 20479.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,495,991 | 0.74 | 18836.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,489,091 | 0.74 | 3942.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,455,516 | 0.72 | 41729.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,451,835 | 0.72 | 5371.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,451,121 | 0.72 | 2516.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,427,024 | 0.71 | 2852.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,412,438 | 0.7 | 1355.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,347,471 | 0.67 | 33205.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,233,995 | 0.61 | 5597.0 | |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 1,188,158 | 0.59 | 112515.0 | |
| - | FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 1,187,757 | 0.59 | 24102.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,180,553 | 0.59 | 2472.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,147,006 | 0.57 | 14114.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,130,350 | 0.56 | 7708.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,099,937 | 0.55 | 55301.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,051,247 | 0.52 | 8886.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,039,449 | 0.52 | 2842.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 986,701 | 0.49 | 7217.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 970,898 | 0.48 | 28430.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 941,693 | 0.47 | 7349.0 |
| - | TJX COS INC NEW | COM | 872540109 | 891,489 | 0.44 | 5884.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 810,736 | 0.4 | 2547.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 800,807 | 0.4 | 48889.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 722,883 | 0.36 | 1393.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 708,417 | 0.35 | 962.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 707,307 | 0.35 | 9927.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 680,075 | 0.34 | 1903.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 662,861 | 0.33 | 14333.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 656,643 | 0.33 | 5494.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 650,195 | 0.32 | 25172.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 642,962 | 0.32 | 8292.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 634,498 | 0.31 | 678.0 |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 612,531 | 0.3 | 54399.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 591,913 | 0.29 | 5698.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 562,166 | 0.28 | 3035.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 539,715 | 0.27 | 9472.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 531,328 | 0.26 | 5690.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 529,979 | 0.26 | 3349.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 518,139 | 0.26 | 9558.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 513,132 | 0.25 | 17561.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 486,477 | 0.24 | 692.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 471,720 | 0.23 | 36853.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,550 | 0.23 | 1250.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 457,075 | 0.23 | 3557.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 427,102 | 0.21 | 2600.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 416,059 | 0.21 | 2140.0 |
| PLUS | UNCHANGED | EPLUS INC | COM | 294268107 | 403,666 | 0.2 | 4850.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 386,104 | 0.19 | 5373.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 358,207 | 0.18 | 6073.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 342,506 | 0.17 | 1535.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 322,297 | 0.16 | 1420.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 312,178 | 0.15 | 270.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 308,096 | 0.15 | 5747.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 276,062 | 0.14 | 5459.0 | |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 272,476 | 0.14 | 7340.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 265,460 | 0.13 | 1411.0 | |
| - | AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | 264,984 | 0.13 | 25117.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 257,956 | 0.13 | 1802.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 256,102 | 0.13 | 2440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 252,164 | 0.13 | 1589.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 249,349 | 0.12 | 2585.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 247,942 | 0.12 | 983.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 238,613 | 0.12 | 3969.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 227,880 | 0.11 | 3000.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 223,464 | 0.11 | 1322.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 222,462 | 0.11 | 2885.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 206,819 | 0.1 | 586.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 201,690,860 | 110 | 8.686047 | 0.423669 | 14.493342 |
| 2026-03-31 | 2026-04-07 | 175,479,569 | 108 | 8.288516 | 0.406184 | 13.685372 |
| 2025-12-31 | 2026-01-14 | 181,578,189 | 108 | 8.794677 | 0.430264 | 14.003172 |
| 2025-09-30 | 2025-10-22 | 167,495,578 | 107 | 8.997925 | 0.437957 | 14.228596 |
| 2025-03-31 | 2025-04-15 | 110,105 | 90 | 10.00456 | 0.484456 | 15.562077 |
| 2024-12-31 | 2025-01-15 | 143,322,432 | 107 | 11.204632 | 0.547653 | 17.166468 |