InTrack Investment Management Inc
โขCIK: 1847343โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other56.6%
Technology15.7%
ETF6.8%
Financial5.3%
Consumer5.0%
Healthcare3.6%
Real Estate2.1%
Utilities1.9%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ65 increased
โ31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022