Holders — by stockHoldings — by fund
InTrack Investment Management Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001847343
$201.7M
disclosed book value
110
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 12,709 | $9.5M | 4.7% |
| 2 | PANWPALO ALTO NETWORKS INC | 27,173 | $9.3M | 4.6% |
| 3 | FENIFIDELITY COVINGTON TRUST | 188,783 | $7.6M | 3.8% |
| 4 | AAPLAPPLE INC | 25,310 | $7.3M | 3.6% |
| 5 | IEIISHARES TR | 54,004 | $6.3M | 3.1% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 128,435 | $5.8M | 2.9% |
| 7 | NVDANVIDIA CORPORATION | 27,207 | $5.4M | 2.7% |
| 8 | MSFTMICROSOFT CORP | 14,317 | $5.3M | 2.6% |
| 9 | DFIVDIMENSIONAL ETF TRUST | 96,942 | $5.2M | 2.6% |
| 10 | GOOGALPHABET INC | 13,255 | $4.7M | 2.3% |
| 11 | DFATDIMENSIONAL ETF TRUST | 63,336 | $4.4M | 2.2% |
| 12 | FEMRFIDELITY COVINGTON TRUST | 101,235 | $4.3M | 2.1% |
| 13 | LLYELI LILLY & CO | 3,505 | $4.2M | 2.1% |
| 14 | CGCBCAPITAL GRP FIXED INCM ETF T | 157,103 | $4.1M | 2% |
| 15 | AMATAPPLIED MATLS INC | 5,444 | $3.9M | 2% |
| 16 | CCITIGROUP INC | 27,397 | $3.8M | 1.9% |
| 17 | AMZNAMAZON COM INC | 15,968 | $3.8M | 1.9% |
| 18 | METAMETA PLATFORMS INC | 6,151 | $3.5M | 1.7% |
| 19 | JPMJPMORGAN CHASE & CO | 10,068 | $3.3M | 1.6% |
| 20 | CATCATERPILLAR INC | 3,086 | $3.3M | 1.6% |
| 21 | JPIEJ P MORGAN EXCHANGE TRADED F | 70,941 | $3.3M | 1.6% |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 27,216 | $3.2M | 1.6% |
| 23 | CBCHUBB LIMITED | 8,960 | $3.1M | 1.5% |
| 24 | VOOVANGUARD INDEX FDS | 4,217 | $2.9M | 1.4% |
| 25 | MCKMCKESSON CORP | 3,662 | $2.8M | 1.4% |
| 26 | FESMFIDELITY COVINGTON TRUST | 56,216 | $2.7M | 1.3% |
| 27 | FTNTFORTINET INC | 17,608 | $2.7M | 1.3% |
| 28 | ETNEATON CORP PLC | 5,899 | $2.5M | 1.2% |
| 29 | JPIBJ P MORGAN EXCHANGE TRADED F | 43,437 | $2.1M | 1% |
| 30 | WMWASTE MGMT INC DEL | 9,280 | $2.1M | 1% |
| 31 | DUKDUKE ENERGY CORP NEW | 16,012 | $2.0M | 1% |
| 32 | FHEQFIDELITY GREENWOOD STREET TR | 58,874 | $1.9M | 1% |
| 33 | FNDXSCHWAB STRATEGIC TR | 61,589 | $1.9M | 0.9% |
| 34 | SPGSIMON PPTY GROUP INC NEW | 8,547 | $1.9M | 0.9% |
| 35 | NEENEXTERA ENERGY INC | 21,144 | $1.9M | 0.9% |
| 36 | SYKSTRYKER CORPORATION | 5,770 | $1.8M | 0.9% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 2,432 | $1.8M | 0.9% |
| 38 | FELGFIDELITY COVINGTON TRUST | 38,406 | $1.7M | 0.8% |
| 39 | FELCFIDELITY COVINGTON TRUST | 40,010 | $1.7M | 0.8% |
| 40 | DHRDANAHER CORP DEL | 8,392 | $1.6M | 0.8% |
| 41 | DFISDIMENSIONAL ETF TRUST | 45,549 | $1.6M | 0.8% |
| 42 | WMTWALMART INC | 13,890 | $1.6M | 0.8% |
| 43 | CARRCARRIER GLOBAL CORPORATION | 20,479 | $1.5M | 0.7% |
| 44 | GLDMWORLD GOLD TR | 18,836 | $1.5M | 0.7% |
| 45 | AVGOBROADCOM INC | 3,942 | $1.5M | 0.7% |
| 46 | PHYLPGIM ETF TR | 41,729 | $1.5M | 0.7% |
| 47 | MCDMCDONALDS CORP | 5,371 | $1.5M | 0.7% |
| 48 | MLMMARTIN MARIETTA MATLS INC | 2,516 | $1.5M | 0.7% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,852 | $1.4M | 0.7% |
| 50 | EQIXEQUINIX INC | 1,355 | $1.4M | 0.7% |
| 51 | FMDEFIDELITY COVINGTON TRUST | 33,205 | $1.3M | 0.7% |
| 52 | LOWLOWES COS INC | 5,597 | $1.2M | 0.6% |
| 53 | AXIAYAXIA ENERGIA SA | 112,515 | $1.2M | 0.6% |
| 54 | FTBDFIDELITY MERRIMACK STR TR | 24,102 | $1.2M | 0.6% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,472 | $1.2M | 0.6% |
| 56 | KOCOCA COLA CO | 14,114 | $1.1M | 0.6% |
| 57 | PGPROCTER & GAMBLE CO | 7,708 | $1.1M | 0.6% |
| 58 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 55,301 | $1.1M | 0.5% |
| 59 | APOAPOLLO GLOBAL MGMT INC | 8,886 | $1.1M | 0.5% |
| 60 | VBKVANGUARD INDEX FDS | 2,842 | $1.0M | 0.5% |
| 61 | XOMEXXON MOBIL CORP | 7,217 | $986,701 | 0.5% |
| 62 | BCDABRDN ETFS | 28,430 | $970,898 | 0.5% |
| 63 | NTESNETEASE COM INC | 7,349 | $941,693 | 0.5% |
| 64 | TJXTJX COS INC NEW | 5,884 | $891,489 | 0.4% |
| 65 | PSAPUBLIC STORAGE | 2,547 | $810,736 | 0.4% |
| 66 | STWDSTARWOOD PPTY TR INC | 48,889 | $800,807 | 0.4% |
| 67 | LINLINDE PLC | 1,393 | $722,883 | 0.4% |
| 68 | QQQINVESCO QQQ TR | 962 | $708,417 | 0.4% |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 9,927 | $707,307 | 0.4% |
| 70 | GOOGLALPHABET INC | 1,903 | $680,075 | 0.3% |
| 71 | VSLUETF OPPORTUNITIES TRUST | 14,333 | $662,861 | 0.3% |
| 72 | VGTVANGUARD WORLD FD | 5,494 | $656,643 | 0.3% |
| 73 | HDBHDFC BANK LTD | 25,172 | $650,195 | 0.3% |
| 74 | SHELSHELL PLC | 8,292 | $642,962 | 0.3% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 678 | $634,498 | 0.3% |
| 76 | EVNEATON VANCE MUN INCOME TR | 54,399 | $612,531 | 0.3% |
| 77 | EFAISHARES TR | 5,698 | $591,913 | 0.3% |
| 78 | XLISELECT SECTOR SPDR TR | 3,035 | $562,166 | 0.3% |
| 79 | BACBANK OF AMER CORP | 9,472 | $539,715 | 0.3% |
| 80 | VIGIVANGUARD WHITEHALL FDS | 5,690 | $531,328 | 0.3% |
| 81 | XBISPDR SERIES TRUST | 3,349 | $529,979 | 0.3% |
| 82 | ENBENBRIDGE INC | 9,558 | $518,139 | 0.3% |
| 83 | FEMBFIRST TR EXCH TRADED FD III | 17,561 | $513,132 | 0.3% |
| 84 | MDYSTATE STR SPDR S&P MIDCAP 40 | 692 | $486,477 | 0.2% |
| 85 | NVGNUVEEN AMT FREE MUN CR INC F | 36,853 | $471,720 | 0.2% |
| 86 | VTIVANGUARD INDEX FDS | 1,250 | $462,550 | 0.2% |
| 87 | MRKMERCK & CO INC | 3,557 | $457,075 | 0.2% |
| 88 | ITOTISHARES TR | 2,600 | $427,102 | 0.2% |
| 89 | ADSKAUTODESK INC | 2,140 | $416,059 | 0.2% |
| 90 | PLUSEPLUS INC | 4,850 | $403,666 | 0.2% |
| 91 | ZTSZOETIS INC | 5,373 | $386,104 | 0.2% |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 6,073 | $358,207 | 0.2% |
| 93 | CRCRANE COMPANY | 1,535 | $342,506 | 0.2% |
| 94 | WELLWELLTOWER INC | 1,420 | $322,297 | 0.2% |
| 95 | MUMICRON TECHNOLOGY INC | 270 | $312,178 | 0.2% |
| 96 | XLFSELECT SECTOR SPDR TR | 5,747 | $308,096 | 0.2% |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,459 | $276,062 | 0.1% |
| 98 | BEPCBROOKFIELD RENEWABLE CORP | 7,340 | $272,476 | 0.1% |
| 99 | IUSGISHARES TR | 1,411 | $265,460 | 0.1% |
| 100 | AXICYAXIA ENERGIA SA | 25,117 | $264,984 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.