SEC 13F Intelligence

Managers / Q1 2026

InTrack Investment Management Inc

CIK 0001847343 · 1233 SHELBURNE ROAD, SUITE D6B, SOUTH BURLINGTON, VT, 05403 · 8026580625

Reported Value
$175M
Q1 2026
Positions
108
Filings on Record
23
2019–present window
Filed
Apr 7, 2026
original filing

Summary

Intrack Investment Management Inc reported $175M in U.S.-listed holdings across 108 positions for Q1 2026.

Its largest position, Ishares Tr, represents 4.0% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+4.0%
Ishares Tr
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $100MQ4 ’20Q1 ’21: $109MQ2 ’21: $128MQ3 ’21: $137MQ3 ’21Q4 ’21: $145MQ1 ’22: $123MQ2 ’22: $98MQ2 ’22Q3 ’22: $90MQ4 ’22: $100MQ1 ’23: $109MQ1 ’23Q2 ’23: $122MQ3 ’23: $114MQ4 ’23: $133MQ4 ’23Q1 ’24: $135MQ2 ’24: $141MQ3 ’24: $141MQ3 ’24Q4 ’24: $143MQ1 ’25: $110MQ2 ’25: $149MQ2 ’25Q3 ’25: $167MQ4 ’25: $179MQ1 ’26: $175MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.4%ETP: 41.7%Other: 3.2%ADR: 3.2%REIT: 2.9%Other: 0.6%
  • Common Stock · 48.4% · $85M
  • ETP · 41.7% · $73M
  • Other · 3.2% · $6M
  • ADR · 3.2% · $6M
  • REIT · 2.9% · $5M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+2.5K2.5K+$760,466$760,466
COSTCOSTCO WHSL CORP NEWNEW+538538+$536,345$536,345
SCHWAB STRATEGIC TRNEW+14.6K14.6K+$407,375$407,375
FIDELITY COVINGTON TRUSTNEW+10.7K10.7K+$405,033$405,033
SPDR SERIES TRUSTNEW+3.0K3.0K+$379,997$379,997
DIMENSIONAL ETF TRUSTNEW+8.7K8.7K+$294,147$294,147
FIDELITY COVINGTON TRUSTNEW+6.8K6.8K+$246,769$246,769
FIRST TR EXCH TRADED FD IIINEW+7.3K7.3K+$210,728$210,728

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTENHANCED INTL · ENHANCED EMRNGS · ENHANCED MID · ENHANCED LARGE7.42%$13M358.3K
2ISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD7.39%$13M61.1K
3DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US TARGETED VLU5.32%$9M164.9K
4AAPLAPPLE INChistory →COM3.64%$6M25.1K
5MSFTMICROSOFT CORPhistory →COM3.05%$5M14.5K
6PANWPALO ALTO NETWORKS INChistory →COM2.94%$5M32.2K
7NVDANVIDIA CORPORATIONhistory →COM2.76%$5M27.8K
8VANGUARD INDEX FDSS&P 500 ETF SHS · SML CP GRW ETF2.73%$5M11.2K
9FIDELITY MERRIMACK STR TRTOTAL BD ETF2.73%$5M104.9K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.25%$4M27.0K
11GOOGALPHABET INChistory →CAP STK CL C2.13%$4M13.0K
12CAPITAL GRP FIXED INCM ETF TCORE BOND ETF2.04%$4M136.6K
13JPIBJ P MORGAN EXCHANGE TRADED FINCOME ETF · INTL BD OPP ETF1.97%$3M73.8K
14AMZNAMAZON COM INChistory →COM1.90%$3M16.0K
15LLYELI LILLY & COhistory →COM1.89%$3M3.6K
16TRVCCITIGROUP INChistory →COM NEW1.79%$3M27.8K
17METAMETA PLATFORMS INChistory →CL A1.77%$3M5.4K
18MCKMCKESSON CORPhistory →COM1.75%$3M3.5K
19JPMJPMORGAN CHASE & CO.history →COM1.68%$3M10.0K
20CHUBB LIMITEDCOM1.60%$3M8.6K
21CATCATERPILLAR INChistory →COM1.33%$2M3.3K
22AMATAPPLIED MATLS INChistory →COM1.24%$2M6.4K
23EATON CORP PLCSHS1.24%$2M6.1K
24EQIXEQUINIX INChistory →COM1.22%$2M2.2K
25DUKDUKE ENERGY CORP NEWhistory →COM NEW1.14%$2M15.3K
26FIDELITY GREENWOOD STREET TRHEDGED EQTY ETF1.14%$2M68.0K
27WMWASTE MGMT INC DELhistory →COM1.13%$2M8.6K
28MCDMCDONALDS CORPhistory →COM1.12%$2M6.3K
29DHRDANAHER CORPORATIONhistory →COM1.09%$2M10.1K
30NEENEXTERA ENERGY INChistory →COM1.09%$2M20.6K
31WMTWALMART INChistory →COM1.00%$2M14.1K
32SYKSTRYKER CORPORATIONCOM0.98%$2M5.3K
33WORLD GOLD TRSPDR GLD MINIS0.97%$2M18.3K
34SPDR S&P 500 ETF TRTR UNIT0.95%$2M2.6K
35APOAPOLLO GLOBAL MGMT INCCOM0.93%$2M14.7K
36VANGUARD WHITEHALL FDSINTL DVD ETF0.93%$2M18.4K
37SPGSIMON PPTY GROUP INC NEWCOM0.91%$2M8.6K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$1M3.1K
39FTNTFORTINET INCCOM0.84%$1M17.9K
40MLMMARTIN MARIETTA MATLS INCCOM0.82%$1M2.4K
41PGIM ETF TRACTV HY BD ETF0.81%$1M41.0K
42CENTRAIS ELET BRAS SASPONSORED ADR0.73%$1M113.2K
43PGPROCTER AND GAMBLE COCOM0.72%$1M8.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M108Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$179M108Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$167M107Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M111Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M90Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$143M107Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M121Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M130Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$135M133Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M249Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M127Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$122M128Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M118Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M122Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M107Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M108Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M116Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M115Jan 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$137M117Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M114Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M103Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$100M88Feb 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.