InTrack Investment Management Inc

CIK

1847343

Location

SOUTH BURLINGTON, VT

Portfolio Value

Small $199,573,676

Diversification

Diversified

Filing Date

Global Rank

#6,511 / 8,793 ▼ 101 · as of Jun 2026

Top Industry

Software - Infrastructure 17.8%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+1.0 pts

Top 5

32.5%

+6.1 pts

Top 10

46.9%

+5.6 pts

HHI

342

Diversified+65

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.3%	$84,512,831	24
Technology	20.5%	$40,991,878	12
Financial Services	8.3%	$16,599,776	12
Healthcare	5.6%	$11,229,320	6
Industrials	5.0%	$9,970,790	6
Communication Services	4.9%	$9,769,960	3
Consumer Cyclical	3.9%	$7,817,706	6
Real Estate	2.6%	$5,257,807	5
Consumer Defensive	2.4%	$4,723,390	5
Utilities	2.1%	$4,155,066	4
Energy	1.2%	$2,371,292	4
Basic Materials	1.1%	$2,173,860	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+82,080	457,855	$19,305,656
FNDA	Schwab Fundamental U.S. Small Company ETF	+46,962	61,589	$1,915,417
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+40,627	119,837	$5,643,072
FAAA	Fidelity AAA CLO ETF	+38,107	152,537	$7,030,254
DCOR	Dimensional US Core Equity 1 ETF	+32,188	205,827	$11,259,573
CGCB	Capital Group Core Bond ETF	+20,469	157,103	$4,112,956
MUFG	Mitsubishi Ufj Financial Group Inc	+14,132	55,301	$1,099,936
FCAL	First Trust California Municipal High income ETF	+10,228	17,561	$513,132
STWD	Starwood Property Trust, Inc.	+10,090	48,889	$800,801
EDV	Vanguard World Funds Extended Duration ETF	+4,787	5,494	$656,642
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+3,302	28,430	$970,884
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,139	81,892	$17,616,627
ZTS	Zoetis Inc.	+2,550	5,373	$386,103
AVGO	Broadcom Inc.	+1,485	3,942	$1,489,090
HDB	Hdfc Bank Ltd	+1,211	25,172	$650,192
AAAD	PGIM AAA CLO Aggregate Duration ETF	+774	41,729	$1,455,507
DUK	Duke Energy CORP	+724	16,012	$2,026,798
META	Meta Platforms, Inc.	+715	6,151	$3,464,796
WM	Waste Management Inc	+659	9,280	$2,068,326
NEE	Nextera Energy Inc	+579	21,144	$1,855,808
SYK	Stryker Corp	+517	5,770	$1,816,626
GLDM	World Gold Trust	+505	18,836	$1,495,955
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+374	3,349	$529,979
LOW	Lowes Companies Inc	+343	5,597	$1,234,082
CB	Chubb Ltd	+336	8,960	$3,053,030
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	−12,673	5,690	$531,332
VB	Vanguard Morningstar Small-Cap ETF	−10,816	8,309	$4,398,146
FBUF	Fidelity Dynamic Buffered Equity ETF	−9,084	58,874	$1,938,720
APO	Apollo Global Management, Inc.	−5,816	8,886	$1,051,302
EVN	Eaton Vance Municipal Income Trust	−4,991	54,399	$612,532
PANW	Palo Alto Networks Inc	−4,981	27,173	$9,266,536
BKF	iShares MSCI BIC ETF	−4,834	983	$247,942
AAPX	T-Rex 2X Long Apple Daily Target ETF	−2,688	14,333	$0
DHR	Danaher Corp /De/	−1,738	8,392	$1,598,508
ENB	Enbridge Inc	−1,715	9,558	$518,139
NTES	NetEase, Inc.	−1,375	7,349	$941,700
VEA	Vanguard FTSE Developed Markets ETF	−1,060	9,927	$707,298
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,044	4,624	$814,283
PG	PROCTER & GAMBLE Co	−987	7,708	$1,130,301
MCD	Mcdonalds Corp	−974	5,371	$1,451,835
AMAT	Applied Materials Inc /De	−914	5,444	$3,936,012
STT	State Street Corp	−839	5,747	$308,096
EQIX	Equinix Inc	−821	1,355	$1,412,438
AXIAY	AXIA Energia S.A.	−688	112,515	$0
NVDA	Nvidia Corp	−596	27,207	$5,443,848
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−430	2,472	$1,180,553
C	Citigroup Inc	−360	27,397	$3,834,484
FTNT	Fortinet, Inc.	−325	17,608	$2,704,940
CR	Crane Co	−266	1,535	$342,412
BRK-B	Berkshire Hathaway Inc	−265	2,852	$1,427,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	1,420	$322,297
MU	Micron Technology Inc	270	$311,658
BEPC	Brookfield Renewable Corp	7,340	$272,460
KB	KB Financial Group Inc.	2,440	$256,102
UL	Unilever PLC	3,969	$238,616
HD	Home Depot, Inc.	586	$206,670
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MDLZ	Mondelez International, Inc.	4,627	$266,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $199,573,676 total · filing declares 110 positions · $201,690,860 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBCG	Fidelity Blue Chip Growth ETF	Added	457,855	+82,080	$19,305,656	+41.3%	9.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	81,892	+3,139	$17,616,627	—	8.83%
DCOR	Dimensional US Core Equity 1 ETF	Added	205,827	+32,188	$11,259,573	+16.9%	5.64%
PANW	Palo Alto Networks Inc Technology	Reduced	27,173	-4,981	$9,266,536	+79.8%	4.64%
AAPL	Apple Inc. Technology	Added	25,310	+173	$7,323,701	+14.8%	3.67%
FAAA	Fidelity AAA CLO ETF	Added	152,537	+38,107	$7,030,254	+33.8%	3.52%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	119,837	+40,627	$5,643,072	+51.3%	2.83%
NVDA	Nvidia Corp Technology	Reduced	27,207	-596	$5,443,848	+12.3%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	15,158	+195	$5,363,464	+24.9%	2.69%
MSFT	Microsoft Corp Technology	Reduced	14,317	-165	$5,340,527	−0.4%	2.68%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	8,309	-10,816	$4,398,146	−30.9%	2.20%
LLY	ELI LILLY & Co Healthcare	Reduced	3,505	-109	$4,204,002	+26.5%	2.11%
CGCB	Capital Group Core Bond ETF	Added	157,103	+20,469	$4,112,956	+14.6%	2.06%
AMAT	Applied Materials Inc /De Technology	Reduced	5,444	-914	$3,936,012	+81.1%	1.97%
C	Citigroup Inc Financial Services	Reduced	27,397	-360	$3,834,484	+21.8%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,968	-13	$3,805,813	+14.3%	1.91%
META	Meta Platforms, Inc. Communication Services	Added	6,151	+715	$3,464,796	+11.4%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,068	+52	$3,295,558	+11.9%	1.65%
CAT	Caterpillar Inc Industrials	Reduced	3,086	-212	$3,286,281	+40.6%	1.65%
PLTR	Palantir Technologies Inc. Technology	Added	27,216	+251	$3,175,290	−19.5%	1.59%
CB	Chubb Ltd Financial Services	Added	8,960	+336	$3,053,030	+8.6%	1.53%
MCK	Mckesson Corp Healthcare	Added	3,662	+120	$2,767,007	−9.7%	1.39%
FTNT	Fortinet, Inc. Technology	Reduced	17,608	-325	$2,704,940	+84.6%	1.36%
ETN	Eaton Corp plc Industrials	Reduced	5,899	-172	$2,513,681	+15.8%	1.26%
WM	Waste Management Inc Industrials	Added	9,280	+659	$2,068,326	+4.4%	1.04%
DUK	Duke Energy CORP Utilities	Added	16,012	+724	$2,026,798	+1.2%	1.02%
FBUF	Fidelity Dynamic Buffered Equity ETF	Reduced	58,874	-9,084	$1,938,720	−3.0%	0.97%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	61,589	+46,962	$1,915,417	+370.2%	0.96%
SPG	Simon Property Group Inc. Real Estate	Reduced	8,547	-24	$1,911,536	+19.6%	0.96%
NEE	Nextera Energy Inc Utilities	Added	21,144	+579	$1,855,808	−2.8%	0.93%
SYK	Stryker Corp Healthcare	Added	5,770	+517	$1,816,626	+5.2%	0.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,432	-134	$1,816,144	+8.8%	0.91%
DHR	Danaher Corp /De/ Healthcare	Reduced	8,392	-1,738	$1,598,508	−16.8%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,890	-238	$1,573,181	−10.4%	0.79%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	20,479	-139	$1,502,134	+29.4%	0.75%
GLDM	World Gold Trust	Added	18,836	+505	$1,495,955	−12.0%	0.75%
AVGO	Broadcom Inc. Technology	Added	3,942	+1,485	$1,489,090	+95.8%	0.75%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	41,729	+774	$1,455,507	+2.6%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,371	-974	$1,451,835	−26.4%	0.73%
MLM	Martin Marietta Materials Inc Basic Materials	Added	2,516	+67	$1,450,977	+0.6%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,852	-265	$1,427,112	−4.5%	0.72%
EQIX	Equinix Inc Real Estate	Reduced	1,355	-821	$1,412,438	−33.8%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,597	+343	$1,234,082	−0.6%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,472	-430	$1,180,553	+20.4%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	14,114	-43	$1,147,044	+6.5%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,708	-987	$1,130,301	−10.0%	0.57%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	55,301	+14,132	$1,099,936	+57.4%	0.55%
APO	Apollo Global Management, Inc. Financial Services	Reduced	8,886	-5,816	$1,051,302	−35.8%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	7,217	+142	$986,708	−17.8%	0.49%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Added	28,430	+3,302	$970,884	+8.0%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.