INTRACK INVESTMENT MANAGEMENT INC

Filed: 4/15/2025ACC: 0001847343-25-000002

📋 What this filing means

INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $110.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.11M

Total AUM (reported)

953.35K

Total Shares

Allocation by class

COM$61.27M55.6%

S&P 500 ETF SHS$8.72M7.9%

CL A$6.85M6.2%

CORE S&P500 ETF$3.39M3.1%

UTSER1 S&PDCRP$2.55M2.3%

TR UNIT$2.48M2.3%

COM NEW$2.32M2.1%

Portfolio Concentration

Top 3$19.71M17.9%

4–10$21.44M19.5%

11–25$27.05M24.6%

Rest$41.89M38.0%

Top 3 weight

17.9%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 953.35K

Sole

Full voting authority

366.48K

% of voting shares38.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

586.87K

% of voting shares61.6%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 61.6% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.98K

TypeSH

Market value$8.72M

7.92%

Sole

5.71K

Shared

0.00

None

11.26K

MICROSOFT CORP

SOLE

COM

Shares16.50K

TypeSH

Market value$6.19M

5.63%

Sole

5.64K

Shared

0.00

None

10.86K

APPLE INC

SOLE

COM

Shares21.59K

TypeSH

Market value$4.80M

4.36%

Sole

10.10K

Shared

0.00

None

11.49K

PALO ALTO NETWORKS INC

SOLE

COM

Shares25.30K

TypeSH

Market value$4.32M

3.92%

Sole

5.53K

Shared

0.00

None

19.77K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares42.66K

TypeSH

Market value$3.60M

3.27%

Sole

5.73K

Shared

0.00

None

36.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.04K

TypeSH

Market value$3.39M

3.08%

Sole

618.00

Shared

0.00

None

5.42K

NVIDIA CORPORATION

SOLE

COM

Shares24.18K

TypeSH

Market value$2.62M

2.38%

Sole

12.08K

Shared

0.00

None

12.10K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.77K

TypeSH

Market value$2.55M

2.31%

Sole

2.88K

Shared

0.00

None

1.89K

MCKESSON CORP

SOLE

COM

Shares3.70K

TypeSH

Market value$2.49M

2.26%

Sole

1.97K

Shared

0.00

None

1.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.43K

TypeSH

Market value$2.48M

2.25%

Sole

3.35K

Shared

0.00

None

1.08K

ELI LILLY & CO

SOLE

COM

Shares2.95K

TypeSH

Market value$2.44M

2.21%

Sole

1.41K

Shared

0.00

None

1.54K

EQUINIX INC

SOLE

COM

Shares2.62K

TypeSH

Market value$2.13M

1.94%

Sole

1.14K

Shared

0.00

None

1.47K

AMAZON COM INC

SOLE

COM

Shares11.04K

TypeSH

Market value$2.10M

1.91%

Sole

6.17K

Shared

0.00

None

4.87K

EATON CORP PLC

SOLE

SHS

Shares7.34K

TypeSH

Market value$2.00M

1.81%

Sole

2.55K

Shared

0.00

None

4.79K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.63K

TypeSH

Market value$1.97M

1.79%

Sole

3.33K

Shared

0.00

None

4.30K

FORTINET INC

SOLE

COM

Shares19.31K

TypeSH

Market value$1.86M

1.69%

Sole

1.71K

Shared

0.00

None

17.61K

DANAHER CORPORATION

SOLE

COM

Shares8.58K

TypeSH

Market value$1.76M

1.60%

Sole

3.29K

Shared

0.00

None

5.29K

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares49.58K

TypeSH

Market value$1.74M

1.58%

Sole

20.14K

Shared

0.00

None

29.43K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.72K

TypeSH

Market value$1.66M

1.50%

Sole

3.45K

Shared

0.00

None

6.28K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares36.15K

TypeSH

Market value$1.65M

1.50%

Sole

4.59K

Shared

0.00

None

31.56K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.62K

TypeSH

Market value$1.62M

1.47%

Sole

2.73K

Shared

0.00

None

3.89K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares3.27K

TypeSH

Market value$1.56M

1.42%

Sole

1.19K

Shared

0.00

None

2.08K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares11.36K

TypeSH

Market value$1.56M

1.41%

Sole

3.61K

Shared

0.00

None

7.76K

CATERPILLAR INC

SOLE

COM

Shares4.66K

TypeSH

Market value$1.54M

1.39%

Sole

1.69K

Shared

0.00

None

2.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares18.04K

TypeSH

Market value$1.47M

1.34%

Sole

12.89K

Shared

0.00

None

5.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.98K	SH	$8.72M 7.92%	5.71K	11.26K
MICROSOFT CORPSOLE	COM	16.50K	SH	$6.19M 5.63%	5.64K	10.86K
APPLE INCSOLE	COM	21.59K	SH	$4.80M 4.36%	10.10K	11.49K
PALO ALTO NETWORKS INCSOLE	COM	25.30K	SH	$4.32M 3.92%	5.53K	19.77K
PALANTIR TECHNOLOGIES INCSOLE	CL A	42.66K	SH	$3.60M 3.27%	5.73K	36.93K
ISHARES TRSOLE	CORE S&P500 ETF	6.04K	SH	$3.39M 3.08%	618.00	5.42K
NVIDIA CORPORATIONSOLE	COM	24.18K	SH	$2.62M 2.38%	12.08K	12.10K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.77K	SH	$2.55M 2.31%	2.88K	1.89K
MCKESSON CORPSOLE	COM	3.70K	SH	$2.49M 2.26%	1.97K	1.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.43K	SH	$2.48M 2.25%	3.35K	1.08K
ELI LILLY & COSOLE	COM	2.95K	SH	$2.44M 2.21%	1.41K	1.54K
EQUINIX INCSOLE	COM	2.62K	SH	$2.13M 1.94%	1.14K	1.47K
AMAZON COM INCSOLE	COM	11.04K	SH	$2.10M 1.91%	6.17K	4.87K
EATON CORP PLCSOLE	SHS	7.34K	SH	$2.00M 1.81%	2.55K	4.79K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.63K	SH	$1.97M 1.79%	3.33K	4.30K
FORTINET INCSOLE	COM	19.31K	SH	$1.86M 1.69%	1.71K	17.61K
DANAHER CORPORATIONSOLE	COM	8.58K	SH	$1.76M 1.60%	3.29K	5.29K
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	49.58K	SH	$1.74M 1.58%	20.14K	29.43K
PROCTER AND GAMBLE COSOLE	COM	9.72K	SH	$1.66M 1.50%	3.45K	6.28K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	36.15K	SH	$1.65M 1.50%	4.59K	31.56K
JPMORGAN CHASE & CO.SOLE	COM	6.62K	SH	$1.62M 1.47%	2.73K	3.89K
MARTIN MARIETTA MATLS INCSOLE	COM	3.27K	SH	$1.56M 1.42%	1.19K	2.08K
APOLLO GLOBAL MGMT INCSOLE	COM	11.36K	SH	$1.56M 1.41%	3.61K	7.76K
CATERPILLAR INCSOLE	COM	4.66K	SH	$1.54M 1.39%	1.69K	2.97K
ISHARES TRSOLE	MSCI EAFE ETF	18.04K	SH	$1.47M 1.34%	12.89K	5.15K

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