DOSSIER · 13F-HR · Q3 2026

InTrack Investment Management Inc

$202M in tracked AUM across 110 positions as of Q3 2026.

II
CIK 0001847343 · last filed Sep 30, 2026
Total AUM
$202M
as of Q3 2026
Holdings
110
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

InTrack Investment Management Inc filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
FENI
FIDELITY COVINGTON TRUST
$9M235K4.5%
02
PANW
PALO ALTO NETWORKS INC
$9M23K4.5%
03
IVV
ISHARES TR
$9M12K4.4%
04
AAPL
APPLE INC
$8M25K4.1%
05
IEI
ISHARES TR
$7M61K3.3%
06
FBND
FIDELITY MERRIMACK STR TR
$7M152K3.2%
07
DFIV
DIMENSIONAL ETF TRUST
$6M114K3.1%
08
NVDA
NVIDIA CORPORATION
$6M27K3.0%
09
MSFT
MICROSOFT CORP
$6M12K2.9%
10
DFAT
DIMENSIONAL ETF TRUST
$6M89K2.8%

Filing history

2026Q3Sep 30
$207M▲ 2.6%
106 positionsView →
2026Q2Jun 30
$202M▲ 14.9%
110 positionsView →
2026Q1Mar 31
$175M▼ 1.8%
108 positionsView →
2025Q4Dec 31
$179M▲ 6.7%
108 positionsView →
2025Q3Sep 30
$167M▲ 12.5%
107 positionsLocked
2025Q2Jun 30
$149M▲ 35.3%
111 positionsLocked
2025Q1Mar 31
$110M▼ 23.2%
90 positionsLocked
2024Q4Dec 31
$143M▲ 1.6%
107 positionsLocked
2024Q3Sep 30
$141M▲ 0.3%
121 positionsLocked
2024Q2Jun 30
$141M▲ 4.3%
130 positionsLocked
2024Q1Mar 31
$135M▲ 1.2%
133 positionsLocked
2023Q4Dec 31
$133M▲ 17.2%
249 positionsLocked
Showing 12 of 24