InTrack Investment Management Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), InTrack Investment Management Inc reported 108 stock positions worth $178.8 million. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 65 and reduced 31. The biggest buy was Eli Lilly (LLY, shares +9%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
SOUTH BURLINGTON, VT
CIK
0001847343
Portfolio Value
$178.8M (Q4 2025)
SEC Filing
0001847343-26-000001 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $167.5M Q3 2025 Q4 2025: $178.8M $178.8M Q4 2025 Q1 2026: $175.5M Q1 2026 Q2 2026: $201.7M Q2 2026

Holdings 108 stocks · $178.8M
AAPL Apple Inc. 3.83% 25,175 $6.8M Reduce -1.1%
MSFT Microsoft Corp. 3.71% 13,712 $6.6M Reduce -4.1%
IVV iShares Core S&P 500 ETF 3.69% 9,642 $6.6M Reduce -0.6%
FENI Fidelity Enhanced Intl ETF 3.50% 171,270 $6.3M Add +4.9%
PANW Palo Alto Networks Inc. 3.16% 30,647 $5.6M Add +5.5%
NVDA Nvidia Corp. 3.01% 28,848 $5.4M Add +5.4%
IEI iShares 3-7 Year Treasury Bo 2.90% 43,515 $5.2M Add +32.8%
PLTR Palantir Technologies Inc. Class A 2.69% 27,051 $4.8M Reduce -0.3%
DFIV Dimensional International Va 2.50% 89,599 $4.5M Reduce -7.9%
GOOG Alphabet Inc. Class C 2.41% 13,719 $4.3M Add +6.3%
FBND Fidelity Total Bond ETF 2.29% 89,021 $4.1M Add +7.8%
DFAT Dimensional US Target Value 2.24% 67,375 $4.0M Add +0.1%
LLY Eli Lilly & Co. 2.21% 3,672 $3.9M Add +8.6%
META Meta Platforms Inc. Class A 2.16% 5,861 $3.9M Add +29.3%
AMZN Amazon.com Inc. 2.02% 15,610 $3.6M Add +10.8%
VOO Vanguard S&P 500 ETF 1.87% 5,337 $3.3M Reduce -1.5%
C Citigroup Inc. 1.72% 26,382 $3.1M Add +1.6%
CGCB Cap Group Core Bond 1.66% 111,737 $3.0M Add +34.5%
MCK McKesson Corp. 1.63% 3,543 $2.9M Add +0.2%
JPM JPMorgan Chase & Co. 1.61% 8,914 $2.9M Add +4.0%
CB Chubb Ltd. 1.60% 9,151 $2.9M Add +2.1%
FMDE Fidelity Enhanced Mid Cap Co. 1.32% 64,701 $2.4M Reduce -3.2%
APO Apollo Global Management Inc. 1.30% 16,040 $2.3M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.27% 7,529 $2.3M Reduce -0.3%
EQIX Equinix Inc. 1.23% 2,878 $2.2M Reduce -2.1%
DHR Danaher Corp. 1.23% 9,572 $2.2M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 3,128 $2.1M Reduce -0.8%
FHEQ Fidelity Hedged Equity ETF 1.19% 68,646 $2.1M Reduce -24.7%
CAT Caterpillar Inc. 1.16% 3,620 $2.1M Reduce -19.5%
VIGI Vanguard Int Div App Indx FD 1.15% 22,466 $2.1M Add +3.3%
ETN Eaton Corp. PLC 1.13% 6,333 $2.0M Add +7.8%
MCD McDonald's Corp. 1.09% 6,356 $1.9M Add +9.7%
WM Waste Management Inc. 1.07% 8,742 $1.9M Add +23.1%
FEMR Fidelity Enh Emr MRKT ETF 1.04% 56,953 $1.9M Add +40.6%
FELG Fidelity Enh LRG Cap GWTH 1.03% 44,035 $1.8M Reduce -0.5%
DUK Duke Energy Corp. 1.00% 15,273 $1.8M Add +10.6%
JPIE JPMorgan Income ETF 0.96% 37,021 $1.7M Add +18.1%
SYK Stryker Corp. 0.95% 4,855 $1.7M Add +17.4%
WMT Walmart Inc. 0.92% 14,738 $1.6M Add +2.3%
NEE Nextera Energy Inc. 0.90% 20,097 $1.6M Add +2.4%
SPG Simon Property Group Inc. 0.90% 8,663 $1.6M Add +4.7%
GLDM SPDR Gold Minishares Trust 0.90% 18,751 $1.6M Reduce -5.1%
AMAT Applied Materials Inc. 0.89% 6,158 $1.6M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 3,021 $1.5M Add +11.8%
MLM Martin Marietta Materials 0.83% 2,390 $1.5M Add +12.9%
FTNT Fortinet Inc. 0.80% 17,933 $1.4M Reduce -2.3%
JPIB JPMorgan Intl BND ETF 0.80% 29,238 $1.4M Add +22.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 7,050 $1.3M Add +0.5%
PHYL Pgim Active High Yield Bond 0.74% 37,520 $1.3M Add +29.1%
LOW Lowe's Cos Inc. 0.71% 5,277 $1.3M Add +3.3%
PG The Procter & Gamble Co. 0.69% 8,632 $1.2M Add +8.4%
CARR Carrier Global Corp. 0.61% 20,618 $1.1M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.58% 3,426 $1.0M Add +17.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.57% 112,146 $1.0M Reduce -12.4%
QUAL iShares MSCI USA Quality Fac 0.57% 5,130 $1.0M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 6,605 $1.0M Add +0.4%
XOM Exxon Mobil Corp. 0.56% 8,277 $996K Add +1.1%
KO The Coca-Cola Co. 0.54% 13,796 $964K Add +3.8%
MDY State Street SPDR S&P Midcap 0.54% 1,599 $964K No change
HDB HDFC Bank Ltd.-ADR 0.48% 23,476 $858K Add +5.9%
VSLU Applied Finance Valuat ETF 0.46% 18,451 $817K Reduce -1.5%
ESGV Vanguard ESG US Stock ETF 0.46% 6,725 $813K Add +91.3%
QQQ Invesco QQQ Trust Series 1 0.45% 1,314 $807K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.44% 2,510 $786K Reduce -28.4%
NVG Nuveen Amt-FR Muni CRDT 0.42% 58,956 $746K Add +10.2%
SHEL Shell PLC-ADR 0.41% 9,866 $725K Add +6.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.40% 23,116 $716K Add +12.1%
NTES Netease Inc.-ADR 0.40% 5,157 $710K Add +15.6%
EFA iShares MSCI Eafe ETF 0.39% 7,295 $701K Reduce -0.4%
EVN Eaton Vance Muni Inc. TR 0.39% 64,991 $699K Add +85.7%
VEA Vanguard Ftse Developed ETF 0.39% 11,047 $690K Reduce -0.0%
PSA Public Storage 0.37% 2,579 $669K Add +9.8%
STWD Starwood Property Trust Inc. 0.37% 36,287 $654K Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.36% 40,989 $650K Add +3.9%
ADSK Autodesk Inc. 0.35% 2,140 $633K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 10,872 $598K Reduce -5.0%
LIN Linde PLC 0.33% 1,374 $586K Add +2.2%
ENB Enbridge Inc. 0.32% 11,873 $568K Add +9.3%
IYW iShares Ustechnology ETF 0.30% 2,706 $540K Add +47.2%
VGT Vanguard Info Tech ETF 0.30% 707 $533K No change
XLI SS Industrial Select Sector 0.28% 3,271 $507K Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,531 $444K Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 8,480 $431K Add +9.4%
PLUS Eplus Inc. 0.24% 4,850 $425K No change
VTI VG Morningstar TS MKT ETF-US 0.23% 1,250 $419K Reduce -6.2%
ZTS Zoetis Inc. 0.23% 3,269 $411K Reduce -25.2%
ITOT iShares Core S&P Total U.S. 0.22% 2,600 $387K No change
VGIT Vanguard Intermediate-Term T 0.21% 6,407 $384K Add +18.6%
MRK Merck & Co. Inc. 0.21% 3,557 $374K No change
XLF SS Financial Select Sector 0.21% 6,808 $373K Add +6.4%
FTBD Fidelity Tactical Bond ETF 0.20% 7,108 $352K Add +29.4%
MDLZ Mondelez International Inc. Class A 0.18% 6,029 $325K Reduce -28.1%
EDIV State Street SPDR S&P Emergi 0.18% 8,228 $322K Add +3.4%
CR Crane Co. 0.17% 1,607 $296K Add +3.2%
XLC SS Comm Select Sector SPDR 0.16% 2,411 $284K Add +4.4%
MAR Marriott International Class A 0.16% 900 $279K Add +1.4%
JPST JPMorgan Ultra-Short Income 0.15% 5,459 $276K Reduce -1.4%
CVX Chevron Corp. 0.14% 1,691 $258K Add +4.1%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.14% 29,399 $253K New
USMV iShares MSCI USA Min Vol Fac 0.14% 2,681 $252K No change
EMR Emerson Electric Co. 0.14% 1,866 $248K Add +15.3%
PEP Pepsico Inc. 0.13% 1,674 $240K Add +1.3%
IUSG iShares Core S&P U.S. Growth 0.13% 1,411 $237K No change
SCI Service Corp. International 0.13% 3,000 $234K No change
PSX Phillips 66 0.13% 1,803 $233K Add +17.4%
HD Home Depot Inc. 0.12% 627 $216K Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 693 $205K New
IJH iShares Core S&P Midcap ETF 0.11% 3,070 $203K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -4.1% 3.71% −0.71
FHEQ Fidelity Hedged Equity ETF Reduce -24.7% 1.19% −0.48
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 2.69% −0.26
AXIAY Axia Energia-ADR Reduce -12.4% 0.57% −0.18
IVV iShares Core S&P 500 ETF Reduce -0.6% 3.69% −0.18
DFIV Dimensional International Va Reduce -7.9% 2.50% −0.18
ZTS Zoetis Inc. Reduce -25.2% 0.23% −0.15
EQIX Equinix Inc. Reduce -2.1% 1.23% −0.14
CARR Carrier Global Corp. Reduce -1.7% 0.61% −0.14
MDLZ Mondelez International Inc. Class A Reduce -28.1% 0.18% −0.13
FMDE Fidelity Enhanced Mid Cap Co. Reduce -3.2% 1.32% −0.13
FTNT Fortinet Inc. Reduce -2.3% 0.80% −0.13
ABT Abbott Laboratories Sold out 0.00% −0.12
CAT Caterpillar Inc. Reduce -19.5% 1.16% −0.12
VOO Vanguard S&P 500 ETF Reduce -1.5% 1.87% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.3% 1.27% −0.07
GOOGL Alphabet Inc. Class A Reduce -28.4% 0.44% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 1.19% −0.06
FELG Fidelity Enh LRG Cap GWTH Reduce -0.5% 1.03% −0.06
HD Home Depot Inc. Reduce -13.2% 0.12% −0.05
AAPL Apple Inc. Reduce -1.1% 3.83% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.0% 0.25% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -1.4% 0.57% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.45% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 0.23% −0.03
VSLU Applied Finance Valuat ETF Reduce -1.5% 0.46% −0.02
BAC Bank of America Corp. Reduce -5.0% 0.33% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.39% −0.02
JPST JPMorgan Ultra-Short Income Reduce -1.4% 0.15% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.0% 0.39% −0.01
GLDM SPDR Gold Minishares Trust Reduce -5.1% 0.90% −0.01
AMAT Applied Materials Inc. Reduce -5.2% 0.89% +0.09

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +8.6% 2.21% +0.67
IEI iShares 3-7 Year Treasury Bo Add +32.8% 2.90% +0.57
GOOG Alphabet Inc. Class C Add +6.3% 2.41% +0.53
CGCB Cap Group Core Bond Add +34.5% 1.66% +0.34
FEMR Fidelity Enh Emr MRKT ETF Add +40.6% 1.04% +0.29
ESGV Vanguard ESG US Stock ETF Add +91.3% 0.46% +0.21
META Meta Platforms Inc. Class A Add +29.3% 2.16% +0.18
AMZN Amazon.com Inc. Add +10.8% 2.02% +0.17
EVN Eaton Vance Muni Inc. TR Add +85.7% 0.39% +0.16
C Citigroup Inc. Add +1.6% 1.72% +0.15
AXICY Axia Energia-ADR Pref C New 0.14% +0.14
DHR Danaher Corp. Add +4.4% 1.23% +0.14
WM Waste Management Inc. Add +23.1% 1.07% +0.14
PHYL Pgim Active High Yield Bond Add +29.1% 0.74% +0.12
IBM Intl Business Machines Corp. New 0.11% +0.11
JPIB JPMorgan Intl BND ETF Add +22.5% 0.80% +0.10
TSM Taiwan Semiconductor-SP ADR Add +17.3% 0.58% +0.10
JPIE JPMorgan Income ETF Add +18.1% 0.96% +0.09
IYW iShares Ustechnology ETF Add +47.2% 0.30% +0.09
CB Chubb Ltd. Add +2.1% 1.60% +0.09
FENI Fidelity Enhanced Intl ETF Add +4.9% 3.50% +0.06
SYK Stryker Corp. Add +17.4% 0.95% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +11.8% 0.85% +0.04
MLM Martin Marietta Materials Add +12.9% 0.83% +0.04
MCD McDonald's Corp. Add +9.7% 1.09% +0.04
FTBD Fidelity Tactical Bond ETF Add +29.4% 0.20% +0.03
WMT Walmart Inc. Add +2.3% 0.92% +0.03
APO Apollo Global Management Inc. Add +0.4% 1.30% +0.03
HDB HDFC Bank Ltd.-ADR Add +5.9% 0.48% +0.03
NVG Nuveen Amt-FR Muni CRDT Add +10.2% 0.42% +0.02
VGIT Vanguard Intermediate-Term T Add +18.6% 0.21% +0.02
MAR Marriott International Class A Add +1.4% 0.16% +0.02
NEE Nextera Energy Inc. Add +2.4% 0.90% +0.02
FBND Fidelity Total Bond ETF Add +7.8% 2.29% +0.01
KO The Coca-Cola Co. Add +3.8% 0.54% +0.01
EMR Emerson Electric Co. Add +15.3% 0.14% +0.01
SHEL Shell PLC-ADR Add +6.4% 0.41% +0.01
XOM Exxon Mobil Corp. Add +1.1% 0.56% +0.01
PSX Phillips 66 Add +17.4% 0.13% +0.01
XLF SS Financial Select Sector Add +6.4% 0.21% +0.00
TJX TJX Companies Inc. Add +0.4% 0.57% −0.00
XLI SS Industrial Select Sector Add +5.8% 0.28% −0.00
PEP Pepsico Inc. Add +1.3% 0.13% −0.00
EDIV State Street SPDR S&P Emergi Add +3.4% 0.18% −0.00
XLC SS Comm Select Sector SPDR Add +4.4% 0.16% −0.00
CR Crane Co. Add +3.2% 0.17% −0.01
MCK McKesson Corp. Add +0.2% 1.63% −0.01
CVX Chevron Corp. Add +4.1% 0.14% −0.01
JPM JPMorgan Chase & Co. Add +4.0% 1.61% −0.01
NTES Netease Inc.-ADR Add +15.6% 0.40% −0.01

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