InTrack Investment Management Inc holds a diversified book of 110 reported positions worth $201.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-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 reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 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 each quarter's actual reporting lag, ~17 days for the latest filing, with 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
+4 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as InTrack Investment Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 30 / 80 | $524.5M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with InTrack Investment Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 17d | 110 | $201.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 108 | $175.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 108 | $178.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 107 | $167.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 111 | $148.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 90 | $110.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 107 | $143.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 121 | $141.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.