StockDriftsStockDriftsTop 50 Intrack Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 4.53% | 235.1K | $9.4M | +24.54%(+46.32K) | $33.50(+17.81%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.46% | 23.2K | $9.2M | -14.55%(-3.95K) | $112.45(+208.54%) | 2026-09-30 | |
| IVV | ISHARES TR | 4.35% | 11.8K | $9.0M | -7.50%(-953) | $452.37(+70.22%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.08% | 25.4K | $8.5M | +0.25%(+64) | $152.35(+125.10%) | 2026-09-30 | |
| IEI | ISHARES TR | 3.35% | 61.1K | $6.9M | +13.12%(+7.08K) | $118.98(-4.18%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.17% | 151.6K | $6.6M | +18.02%(+23.14K) | $45.43(-3.85%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.08% | 114.1K | $6.4M | +17.74%(+17.19K) | $44.81(+24.96%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.97% | 26.9K | $6.2M | -0.94%(-257) | $50.48(+330.02%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.88% | 11.6K | $6.0M | -18.87%(-2.70K) | $275.35(+93.76%) | 2026-09-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.84% | 88.6K | $5.9M | +39.90%(+25.27K) | $57.29(+18.09%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.98% | +90.59% | +15.19% | +102.85% |
| Top 20 Holdings Unweighted | +23.49% | +88.33% | +14.68% | +98.32% |
Intrack Investment Management INC reports $206.96M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are FENI (4.5%), PANW (4.5%) and IVV (4.3%). The top 20 holdings account for 56.06% of reported assets. Its disclosed equity book has returned +90.59% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intrack Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1847343). View Intrack Investment Management INC’s 13F filings on SEC