Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

InTrack Investment Management Inc

•CIK: 1847343•Filing: Q4 2025

**InTrack Investment Management Inc.** manages $179M across a diversified portfolio of 108 positions. The fund exhibits significant concentration in technology and growth sectors, with top holdings including AAPL ($6.8M), MSFT ($6.6M), and IVV ($6.6M). Notable allocations also include FENI ($6.3M), PANW ($5.6M), and NVDA ($5.4M). This positioning suggests a tactical, large-cap growth mandate within the current market structure.

Total AUM

$178.8M

QoQ Performance

+6.7%

Positions

84

Top 10 Concentration

31.4%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL3.8%

MSFT3.7%

IVV3.7%

FENI3.5%

PANW3.2%

NVDA3.0%

IEI2.9%

PLTR2.7%

📈 Biggest Buys

ISHARES TR

+32.8%

2.9% of portfolio

META PLATFORMS INC

+29.3%

2.2% of portfolio

CAPITAL GRP FIXED INCM ETF T

+34.5%

1.7% of portfolio

FIDELITY COVINGTON TRUST

+40.6%

1.0% of portfolio

VANGUARD WORLD FD

+91.3%

0.5% of portfolio

📉 Biggest Sells

FIDELITY GREENWOOD STREET TR

-24.7%

1.2% of portfolio

CATERPILLAR INC

-19.5%

1.2% of portfolio

DIMENSIONAL ETF TRUST

-7.9%

2.5% of portfolio

ALPHABET INC

-28.4%

0.4% of portfolio

MICROSOFT CORP

-4.1%

3.7% of portfolio

Sector Breakdown

Other57.6%

Technology15.7%

ETF6.8%

Consumer5.0%

Financial4.4%

Healthcare3.6%

Real Estate2.1%

Utilities1.9%

🚪 Exited Positionssold since Q3 2025

ABBOTT LABS

SOLD

$206.3K

Changes from Q3 2025

NEW2 new positions

↑65 increased

↓31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FIDELITY COVINGTON TRUST

PALO ALTO NETWORKS INC

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