InTrack Investment Management Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), InTrack Investment Management Inc reported 111 stock positions worth $148.9 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Palo Alto Networks (PANW, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q1 2025, it opened 29 new positions, sold out of 8, added to 33 and reduced 42. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +367%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001847343
- Portfolio Value
- $148.9M (Q2 2025)
- SEC Filing
- 0001847343-25-000004 ↗ filed Jul 23, 2025
Holdings Value
Holdings 111 stocks · $148.9M
| MSFT Microsoft Corp. | 4.97% | 14,877 | $7.4M | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 3.94% | 28,646 | $5.9M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 3.64% | 8,729 | $5.4M | Add +44.6% |
| FENI Fidelity Enhanced Intl ETF | 3.59% | 160,904 | $5.4M | Add +366.9% |
| AAPL Apple Inc. | 3.31% | 24,052 | $4.9M | Add +11.4% |
| NVDA Nvidia Corp. | 2.86% | 26,979 | $4.3M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 2.74% | 7,185 | $4.1M | Reduce -57.7% |
| PLTR Palantir Technologies Inc. Class A | 2.58% | 28,226 | $3.8M | Reduce -33.8% |
| DFAT Dimensional US Target Value | 2.33% | 64,236 | $3.5M | Add +819.5% |
| FBND Fidelity Total Bond ETF | 2.32% | 75,506 | $3.5M | Add +108.9% |
| DFIV Dimensional International Va | 2.07% | 72,011 | $3.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.97% | 24,624 | $2.9M | New |
| AMZN Amazon.com Inc. | 1.74% | 11,800 | $2.6M | Add +6.9% |
| MCK McKesson Corp. | 1.72% | 3,490 | $2.6M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 1.69% | 3,405 | $2.5M | Add +70.3% |
| ETN Eaton Corp. PLC | 1.63% | 6,801 | $2.4M | Reduce -7.4% |
| CGCB Cap Group Core Bond | 1.50% | 85,025 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 1.48% | 7,608 | $2.2M | Add +15.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.43% | 61,676 | $2.1M | Add +768.2% |
| LLY Eli Lilly & Co. | 1.42% | 2,720 | $2.1M | Reduce -7.8% |
| EQIX Equinix Inc. | 1.40% | 2,621 | $2.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.40% | 11,718 | $2.1M | Add +29.5% |
| FTNT Fortinet Inc. | 1.33% | 18,758 | $2.0M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 3,187 | $2.0M | Reduce -28.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.32% | 7,100 | $2.0M | New |
| C Citigroup Inc. | 1.26% | 22,119 | $1.9M | Add +32.1% |
| VIGI Vanguard Int Div App Indx FD | 1.26% | 20,832 | $1.9M | New |
| APO Apollo Global Management Inc. | 1.25% | 13,136 | $1.9M | Add +15.6% |
| DHR Danaher Corp. | 1.24% | 9,334 | $1.8M | Add +8.7% |
| FHEQ Fidelity Hedged Equity ETF | 1.23% | 63,300 | $1.8M | New |
| CAT Caterpillar Inc. | 1.22% | 4,683 | $1.8M | Add +0.6% |
| CB Chubb Ltd. | 1.11% | 5,712 | $1.7M | Add +155.3% |
| MLM Martin Marietta Materials | 1.11% | 3,008 | $1.7M | Reduce -8.0% |
| SYK Stryker Corp. | 1.03% | 3,886 | $1.5M | Add +28.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.99% | 39,816 | $1.5M | New |
| MCD McDonald's Corp. | 0.97% | 4,952 | $1.4M | Add +7.1% |
| CARR Carrier Global Corp. | 0.96% | 19,477 | $1.4M | Add +1.3% |
| DUK Duke Energy Corp. | 0.95% | 12,000 | $1.4M | Add +29.1% |
| JPIE JPMorgan Income ETF | 0.90% | 28,997 | $1.3M | New |
| WM Waste Management Inc. | 0.90% | 5,856 | $1.3M | Add +0.8% |
| WMT Walmart Inc. | 0.87% | 13,190 | $1.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.85% | 7,966 | $1.3M | Reduce -18.1% |
| NEE Nextera Energy Inc. | 0.85% | 18,228 | $1.3M | Add +25.9% |
| AMAT Applied Materials Inc. | 0.78% | 6,358 | $1.2M | Add +24.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 6,404 | $1.1M | New |
| SPG Simon Property Group Inc. | 0.74% | 6,868 | $1.1M | Add +24.9% |
| LOW Lowe's Cos Inc. | 0.73% | 4,885 | $1.1M | Add +33.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,195 | $1.1M | Add +27.9% |
| JPIB JPMorgan Intl BND ETF | 0.71% | 21,613 | $1.1M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.70% | 14,099 | $1.0M | Reduce -16.8% |
| GLDM SPDR Gold Minishares Trust | 0.68% | 15,346 | $1.0M | New |
| PHYL Pgim Active High Yield Bond | 0.68% | 28,324 | $1.0M | New |
| MDY State Street SPDR S&P Midcap | 0.67% | 1,772 | $1.0M | Reduce -62.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 3,553 | $994K | Reduce -53.4% |
| KO The Coca-Cola Co. | 0.64% | 13,496 | $955K | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 4,820 | $881K | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.54% | 108,776 | $808K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.51% | 64,131 | $765K | Reduce -20.1% |
| VSLU Applied Finance Valuat ETF | 0.50% | 19,108 | $748K | Reduce -61.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 15,698 | $743K | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.49% | 6,770 | $730K | Add +23.1% |
| EVN Eaton Vance Muni Inc. TR | 0.48% | 70,356 | $720K | Reduce -32.1% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.47% | 24,855 | $703K | New |
| ZTS Zoetis Inc. | 0.46% | 4,369 | $681K | Reduce -10.3% |
| EFA iShares MSCI Eafe ETF | 0.46% | 7,612 | $680K | Reduce -57.8% |
| ADSK Autodesk Inc. | 0.45% | 2,140 | $662K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 5,270 | $651K | Reduce -29.7% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 11,051 | $630K | Reduce -42.9% |
| SHEL Shell PLC-ADR | 0.42% | 8,812 | $620K | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,480 | $613K | No change |
| PSA Public Storage | 0.41% | 2,078 | $610K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,105 | $610K | Reduce -1.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.39% | 17,704 | $587K | New |
| HDB HDFC Bank Ltd.-ADR | 0.35% | 6,708 | $514K | New |
| NTES Netease Inc.-ADR | 0.33% | 3,692 | $497K | New |
| VGT Vanguard Info Tech ETF | 0.32% | 707 | $469K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 6,731 | $465K | New |
| MAR Marriott International Class A | 0.31% | 1,688 | $461K | Reduce -48.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.31% | 33,231 | $456K | New |
| XLI SS Industrial Select Sector | 0.30% | 3,072 | $453K | Reduce -10.0% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 6,690 | $451K | Add +93.9% |
| ENB Enbridge Inc. | 0.29% | 9,658 | $438K | Reduce -27.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,873 | $424K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,332 | $405K | Reduce -8.1% |
| HD Home Depot Inc. | 0.26% | 1,073 | $393K | Reduce -19.3% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 3,385 | $371K | Reduce -38.0% |
| LIN Linde PLC | 0.24% | 776 | $364K | New |
| ITOT iShares Core S&P Total U.S. | 0.24% | 2,600 | $351K | No change |
| PLUS Eplus Inc. | 0.23% | 4,850 | $350K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 1,587 | $342K | New |
| XLF SS Financial Select Sector | 0.22% | 6,279 | $329K | Reduce -17.6% |
| INFY Infosys Ltd.-SP ADR | 0.22% | 17,687 | $328K | New |
| VGIT Vanguard Intermediate-Term T | 0.22% | 5,400 | $323K | No change |
| IYW iShares Ustechnology ETF | 0.21% | 1,833 | $318K | New |
| CR Crane Co. | 0.20% | 1,557 | $296K | No change |
| EDIV State Street SPDR S&P Emergi | 0.19% | 7,566 | $288K | New |
| CVX Chevron Corp. | 0.19% | 1,975 | $283K | Reduce -23.3% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 5,534 | $280K | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,087 | $259K | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.17% | 2,342 | $254K | Reduce -20.8% |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -57.7% | 2.74% | −5.18 |
| MDY State Street SPDR S&P Midcap | Reduce -62.9% | 0.67% | −1.64 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -53.4% | 0.67% | −1.12 |
| VSLU Applied Finance Valuat ETF | Reduce -61.5% | 0.50% | −1.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.1% | 1.32% | −0.93 |
| EFA iShares MSCI Eafe ETF | Reduce -57.8% | 0.46% | −0.88 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 1.42% | −0.79 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.8% | 2.58% | −0.69 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.67 |
| MSFT Microsoft Corp. | Reduce -9.8% | 4.97% | −0.66 |
| PG The Procter & Gamble Co. | Reduce -18.1% | 0.85% | −0.65 |
| CRM Salesforce Inc. | Reduce -74.4% | 0.15% | −0.62 |
| DLR Digital Realty Trust Inc. | Reduce -77.9% | 0.14% | −0.57 |
| MCK McKesson Corp. | Reduce -5.6% | 1.72% | −0.54 |
| IFF Intl Flavors & Fragrances | Reduce -16.8% | 0.70% | −0.50 |
| EVN Eaton Vance Muni Inc. TR | Reduce -32.1% | 0.48% | −0.48 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.9% | 0.42% | −0.47 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −0.45 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.43 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.41 |
| TJX TJX Companies Inc. | Reduce -29.7% | 0.44% | −0.39 |
| MAR Marriott International Class A | Reduce -48.0% | 0.31% | −0.39 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -20.1% | 0.51% | −0.39 |
| FTNT Fortinet Inc. | Reduce -2.9% | 1.33% | −0.36 |
| MLM Martin Marietta Materials | Reduce -8.0% | 1.11% | −0.31 |
| ZTS Zoetis Inc. | Reduce -10.3% | 0.46% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.26 |
| PEP Pepsico Inc. | Reduce -38.1% | 0.17% | −0.25 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.25 |
| ENB Enbridge Inc. | Reduce -27.6% | 0.29% | −0.24 |
| ESGV Vanguard ESG US Stock ETF | Reduce -38.0% | 0.25% | −0.24 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Reduce -23.3% | 0.19% | −0.20 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -7.4% | 1.63% | −0.18 |
| HD Home Depot Inc. | Reduce -19.3% | 0.26% | −0.18 |
| BAC Bank of America Corp. | Reduce -10.0% | 0.50% | −0.16 |
| XLF SS Financial Select Sector | Reduce -17.6% | 0.22% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.1% | 0.17% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -10.0% | 0.30% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.6% | 0.19% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.1% | 0.27% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -20.8% | 0.17% | −0.09 |
| ABT Abbott Laboratories | Reduce -12.9% | 0.16% | −0.08 |
| AMD Advanced Micro Devices | Reduce -35.1% | 0.15% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -25.6% | 0.14% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.41% | −0.07 |
| EMR Emerson Electric Co. | Reduce -21.7% | 0.14% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.32% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.17% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FENI Fidelity Enhanced Intl ETF | Add +366.9% | 3.59% | +2.66 |
| DFIV Dimensional International Va | New | 2.07% | +2.07 |
| DFAT Dimensional US Target Value | Add +819.5% | 2.33% | +2.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.97% | +1.97 |
| CGCB Cap Group Core Bond | New | 1.50% | +1.50 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 1.32% | +1.32 |
| VIGI Vanguard Int Div App Indx FD | New | 1.26% | +1.26 |
| FHEQ Fidelity Hedged Equity ETF | New | 1.23% | +1.23 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +768.2% | 1.43% | +1.22 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.99% | +0.99 |
| JPIE JPMorgan Income ETF | New | 0.90% | +0.90 |
| FBND Fidelity Total Bond ETF | Add +108.9% | 2.32% | +0.82 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.76% | +0.76 |
| JPIB JPMorgan Intl BND ETF | New | 0.71% | +0.71 |
| GLDM SPDR Gold Minishares Trust | New | 0.68% | +0.68 |
| PHYL Pgim Active High Yield Bond | New | 0.68% | +0.68 |
| META Meta Platforms Inc. Class A | Add +70.3% | 1.69% | +0.64 |
| QUAL iShares MSCI USA Quality Fac | New | 0.59% | +0.59 |
| IVV iShares Core S&P 500 ETF | Add +44.6% | 3.64% | +0.56 |
| AXIAY Axia Energia-ADR | New | 0.54% | +0.54 |
| CB Chubb Ltd. | Add +155.3% | 1.11% | +0.50 |
| NVDA Nvidia Corp. | Add +11.6% | 2.86% | +0.48 |
| FEMR Fidelity Enh Emr MRKT ETF | New | 0.47% | +0.47 |
| PSA Public Storage | New | 0.41% | +0.41 |
| BCD Abrdn Bloomberg All Commodit | New | 0.39% | +0.39 |
| HDB HDFC Bank Ltd.-ADR | New | 0.35% | +0.35 |
| NTES Netease Inc.-ADR | New | 0.33% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.31% | +0.31 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.31% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.28% | +0.28 |
| LIN Linde PLC | New | 0.24% | +0.24 |
| IWM iShares Russell 2000 ETF | New | 0.23% | +0.23 |
| INFY Infosys Ltd.-SP ADR | New | 0.22% | +0.22 |
| IYW iShares Ustechnology ETF | New | 0.21% | +0.21 |
| EDIV State Street SPDR S&P Emergi | New | 0.19% | +0.19 |
| C Citigroup Inc. | Add +32.1% | 1.26% | +0.19 |
| FTBD Fidelity Tactical Bond ETF | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +29.5% | 1.40% | +0.11 |
| AMAT Applied Materials Inc. | Add +24.6% | 0.78% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +93.9% | 0.30% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +13.2% | 3.94% | +0.02 |
| SYK Stryker Corp. | Add +28.6% | 1.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +15.0% | 1.48% | +0.01 |
| LOW Lowe's Cos Inc. | Add +33.8% | 0.73% | −0.05 |
| DUK Duke Energy Corp. | Add +29.1% | 0.95% | −0.08 |
| NEE Nextera Energy Inc. | Add +25.9% | 0.85% | −0.08 |
| SPG Simon Property Group Inc. | Add +24.9% | 0.74% | −0.09 |
| SHEL Shell PLC-ADR | Add +14.6% | 0.42% | −0.10 |
| XOM Exxon Mobil Corp. | Add +23.1% | 0.49% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $201.7M | IVV, PANW, FENI, AAPL, IEI |
| Q1 2026 | 108 | $175.5M | IVV, FENI, AAPL, IEI, MSFT |
| Q4 2025 | 108 | $178.8M | AAPL, MSFT, IVV, FENI, PANW |
| Q3 2025 | 107 | $167.5M | MSFT, IVV, AAPL, PANW, FENI |
| Q2 2025 | 111 | $148.9M | MSFT, PANW, IVV, FENI, AAPL |
| Q1 2025 | 90 | $110.1M | VOO, MSFT, AAPL, PANW, PLTR |
| Q4 2024 | 107 | $143.3M | VOO, MSFT, AAPL, PANW, PLTR |
| Q3 2024 | 121 | $141.0M | MSFT, VOO, AAPL, PANW, NVDA |
| Q2 2024 | 130 | $140.6M | MSFT, VOO, PANW, AAPL, LLY |
| Q1 2024 | 133 | $134.8M | MSFT, VOO, PANW, AAPL, EFA |