StockDriftsStockDriftsTop 50 InTrack Investment Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4.72% | 12.7K | $9.5M | +18.96%(+2.03K) | $452.37(+71.84%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.59% | 27.2K | $9.3M | -15.49%(-4.98K) | $112.45(+237.03%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 3.76% | 188.8K | $7.6M | +8.06%(+14.08K) | $31.89(+31.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.63% | 25.3K | $7.3M | +0.69%(+173) | $151.95(+101.83%) | 2026-06-30 | |
| IEI | ISHARES TR | 3.14% | 54.0K | $6.3M | +7.01%(+3.54K) | $119.44(-2.48%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.9% | 128.4K | $5.8M | +22.44%(+23.54K) | $45.61(-1.51%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.7% | 27.2K | $5.4M | -2.14%(-596) | $50.48(+336.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.65% | 14.3K | $5.3M | -1.14%(-165) | $275.35(+82.59%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 2.6% | 96.9K | $5.2M | -2.54%(-2.52K) | $43.01(+34.71%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.32% | 13.3K | $4.7M | +1.65%(+215) | $140.30(+149.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.76% | +80.50% | +14.61% | +97.72% |
| Top 20 Holdings Unweighted | +21.68% | +80.14% | +14.23% | +94.50% |
InTrack Investment Management Inc reports $201.69M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are IVV (4.7%), PANW (4.6%) and FENI (3.8%). The top 20 holdings account for 52.19% of reported assets. Its disclosed equity book has returned +80.50% on a three-year cumulative basis. Figures reflect the Q2 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