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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.8M Q1 2024 Q2 2024: $140.6M Q2 2024 Q3 2024: $141.0M Q3 2024 Q4 2024: $143.3M Q4 2024 Q1 2025: $110.1M Q1 2025 Q2 2025: $148.9M $148.9M Q2 2025 Q3 2025: $167.5M Q3 2025 Q4 2025: $178.8M Q4 2025 Q1 2026: $175.5M Q1 2026 Q2 2026: $201.7M Q2 2026

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%
USMV iShares MSCI USA Min Vol Fac 0.17% 2,681 $252K Reduce -17.1%
PEP Pepsico Inc. 0.17% 1,902 $251K Reduce -38.1%
SCI Service Corp. International 0.16% 3,000 $244K No change
ABT Abbott Laboratories 0.16% 1,740 $237K Reduce -12.9%
AMD Advanced Micro Devices 0.15% 1,615 $229K Reduce -35.1%
FTBD Fidelity Tactical Bond ETF 0.15% 4,528 $223K New
CRM Salesforce Inc. 0.15% 805 $220K Reduce -74.4%
IUSG iShares Core S&P U.S. Growth 0.14% 1,411 $212K Reduce -25.6%
DLR Digital Realty Trust Inc. 0.14% 1,209 $211K Reduce -77.9%
EMR Emerson Electric Co. 0.14% 1,548 $206K Reduce -21.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 686 $202K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$201.7MIVV, PANW, FENI, AAPL, IEI
Q1 2026 108$175.5MIVV, FENI, AAPL, IEI, MSFT
Q4 2025 108$178.8MAAPL, MSFT, IVV, FENI, PANW
Q3 2025 107$167.5MMSFT, IVV, AAPL, PANW, FENI
Q2 2025 111$148.9MMSFT, PANW, IVV, FENI, AAPL
Q1 2025 90$110.1MVOO, MSFT, AAPL, PANW, PLTR
Q4 2024 107$143.3MVOO, MSFT, AAPL, PANW, PLTR
Q3 2024 121$141.0MMSFT, VOO, AAPL, PANW, NVDA
Q2 2024 130$140.6MMSFT, VOO, PANW, AAPL, LLY
Q1 2024 133$134.8MMSFT, VOO, PANW, AAPL, EFA