InTrack Investment Management Inc holds a diversified book of 110 stocks worth $201.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Welltower Inc and trimmed Palo Alto Networks Inc. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1847343/holdings"
Use Arkolith to show InTrack Investment Management Inc's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning InTrack Investment Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $9.5M | 12.7K | 4.7% | ▲+19% Added · +2K sh | |
| 2 | Palo Alto Networks Inc COM | $9.3M | 27.2K | 4.6% | ▼−15% Reduced · −5K sh | |
| 3 | Fidelity Covington Trust ENHANCED INTL | $7.6M | 188.8K | 3.8% | ▲+8.1% Added · +14K sh | |
| 4 | Apple Inc COM | $7.3M | 25.3K | 3.6% | ▲+0.7% Added · +173 sh | |
| 5 | Ishares TR 3 7 YR TREAS BD | $6.3M | 54.0K | 3.1% | ▲+7.0% Added · +4K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.8M | 128.4K | 2.9% | ▲+22% Added · +24K sh | |
| 7 | Nvidia Corporation COM | $5.4M | 27.2K | 2.7% | ▼−2.1% Reduced · −596 sh | |
| 8 | Microsoft Corp COM | $5.3M | 14.3K | 2.6% | ▼−1.1% Reduced · −165 sh | |
| 9 | Dimensional ETF Trust INTERNATNAL VAL | $5.2M | 96.9K | 2.6% | ▼−2.5% Reduced · −3K sh | |
| 10 | Alphabet Inc CAP STK CL C | $4.7M | 13.3K | 2.3% | ▲+1.6% Added · +215 sh | |
| 11 | Dimensional ETF Trust US TARGETED VLU | $4.4M | 63.3K | 2.2% | ▼−3.2% Reduced · −2K sh | |
| 12 | Fidelity Covington Trust ENHANCED EMRNGS | $4.3M | 101.2K | 2.1% | ▲+23% Added · +19K sh | |
| 13 | Eli Lilly & Co COM | $4.2M | 3.5K | 2.1% | ▼−3.0% Reduced · −109 sh | |
| 14 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $4.1M | 157.1K | 2.0% | ▲+15% Added · +20K sh | |
| 15 | Applied Matls Inc COM | $3.9M | 5.4K | 2.0% | ▼−14% Reduced · −914 sh | |
| 16 | Citigroup Inc COM NEW | $3.8M | 27.4K | 1.9% | ▼−1.3% Reduced · −360 sh | |
| 17 | Amazon Com Inc COM | $3.8M | 16.0K | 1.9% | ▼−0.1% Reduced · −13 sh | |
| 18 | Meta Platforms Inc CL A | $3.5M | 6.2K | 1.7% | ▲+13% Added · +715 sh | |
| 19 | JPMorgan Chase & Co COM | $3.3M | 10.1K | 1.6% | ▲+0.5% Added · +52 sh | |
| 20 | Caterpillar Inc COM | $3.3M | 3.1K | 1.6% | ▼−6.4% Reduced · −212 sh | |
| 21 | J P Morgan Exchange Traded F INCOME ETF | $3.3M | 70.9K | 1.6% | ▲+67% Added · +28K sh | |
| 22 | Palantir Technologies Inc CL A | $3.2M | 27.2K | 1.6% | ▲+0.9% Added · +251 sh | |
| 23 | Chubb Limited COM | $3.1M | 9.0K | 1.5% | ▲+3.9% Added · +336 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.2K | 1.4% | ▼−12% Reduced · −575 sh | |
| 25 | McKesson Corp COM | $2.8M | 3.7K | 1.4% | ▲+3.4% Added · +120 sh | |
| 26 | Fidelity Covington Trust ENHANCED SML CAP | $2.7M | 56.2K | 1.3% | ▲+427% Added · +46K sh | |
| 27 | Fortinet Inc COM | $2.7M | 17.6K | 1.3% | ▼−1.8% Reduced · −325 sh | |
| 28 | Eaton Corp PLC SHS | $2.5M | 5.9K | 1.2% | ▼−2.8% Reduced · −172 sh | |
| 29 | J P Morgan Exchange Traded F INTL BD OPP ETF | $2.1M | 43.4K | 1.0% | ▲+39% Added · +12K sh | |
| 30 | Waste Mgmt Inc Del COM | $2.1M | 9.3K | 1.0% | ▲+7.6% Added · +659 sh | |
| 31 | Duke Energy Corp New COM NEW | $2.0M | 16.0K | 1.0% | ▲+4.7% Added · +724 sh | |
| 32 | Fidelity Greenwood Street TR HEDGED EQTY ETF | $1.9M | 58.9K | 1.0% | ▼−13% Reduced · −9K sh | |
| 33 | Schwab Strategic TR FUNDAMENTAL US L | $1.9M | 61.6K | 0.9% | ▲+321% Added · +47K sh | |
| 34 | Simon Ppty Group Inc New COM | $1.9M | 8.5K | 0.9% | ▼−0.3% Reduced · −24 sh | |
| 35 | NextEra Energy Inc COM | $1.9M | 21.1K | 0.9% | ▲+2.8% Added · +579 sh | |
| 36 | Stryker Corporation COM | $1.8M | 5.8K | 0.9% | ▲+9.8% Added · +517 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.9% | ▼−5.2% Reduced · −134 sh | |
| 38 | Fidelity Covington Trust ENHANCED LARGE | $1.7M | 38.4K | 0.8% | ▼−6.3% Reduced · −3K sh | |
| 39 | Fidelity Covington Trust ENHANCED LARGE | $1.7M | 40.0K | 0.8% | ▲+488% Added · +33K sh | |
| 40 | Danaher Corp Del COM | $1.6M | 8.4K | 0.8% | ▼−17% Reduced · −2K sh | |
| 41 | Dimensional ETF Trust INTL SMALL CAP E | $1.6M | 45.5K | 0.8% | ▲+421% Added · +37K sh | |
| 42 | Walmart Inc COM | $1.6M | 13.9K | 0.8% | ▼−1.7% Reduced · −238 sh | |
| 43 | Carrier Global Corporation COM | $1.5M | 20.5K | 0.7% | ▼−0.7% Reduced · −139 sh | |
| 44 | World Gold TR SPDR GLD MINIS | $1.5M | 18.8K | 0.7% | ▲+2.8% Added · +505 sh | |
| 45 | Broadcom Inc COM | $1.5M | 3.9K | 0.7% | ▲+60% Added · +1K sh | |
| 46 | Pgim ETF TR ACTV HY BD ETF | $1.5M | 41.7K | 0.7% | ▲+1.9% Added · +774 sh | |
| 47 | McDonalds Corp COM | $1.5M | 5.4K | 0.7% | ▼−15% Reduced · −974 sh | |
| 48 | Martin Marietta Matls Inc COM | $1.5M | 2.5K | 0.7% | ▲+2.7% Added · +67 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.9K | 0.7% | ▼−8.5% Reduced · −265 sh | |
| 50 | Equinix Inc COM | $1.4M | 1.4K | 0.7% | ▼−38% Reduced · −821 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 110 | $201.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 108 | $175.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 108 | $178.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 107 | $167.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 111 | $148.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 90 | $110.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 107 | $143.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 121 | $141.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.