Filed: 7/23/2025ACC: 0001847343-25-000004
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $148.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$148.87M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$67.43M45.3%
CL A$7.95M5.3%
CORE S&P500 ETF$5.42M3.6%
ENHANCED INTL$5.35M3.6%
S&P 500 ETF SHS$4.08M2.7%
US TARGETED VLU$3.47M2.3%
TOTAL BD ETF$3.45M2.3%
Portfolio Concentration
Top 3$18.68M12.5%
4–10$29.40M19.7%
11–25$34.87M23.4%
Rest$65.92M44.3%
Top 3 weight
12.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
591.26K
shares
% of voting shares34.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares65.7%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 65.7% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares14.88K
TypeSH
Market value$7.40M
4.97%
Sole
5.46K
Shared
0.00
None
9.41K
PALO ALTO NETWORKS INC
SOLEShares28.65K
TypeSH
Market value$5.86M
3.94%
Sole
6.55K
Shared
0.00
None
22.10K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$5.42M
3.64%
Sole
1.97K
Shared
0.00
None
6.75K
FIDELITY COVINGTON TRUST
SOLEShares160.90K
TypeSH
Market value$5.35M
3.59%
Sole
40.37K
Shared
0.00
None
120.53K
APPLE INC
SOLEShares24.05K
TypeSH
Market value$4.93M
3.31%
Sole
10.39K
Shared
0.00
None
13.66K
NVIDIA CORPORATION
SOLEShares26.98K
TypeSH
Market value$4.26M
2.86%
Sole
12.61K
Shared
0.00
None
14.37K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$4.08M
2.74%
Sole
3.23K
Shared
0.00
None
3.96K
PALANTIR TECHNOLOGIES INC
SOLEShares28.23K
TypeSH
Market value$3.85M
2.58%
Sole
6.72K
Shared
0.00
None
21.51K
DIMENSIONAL ETF TRUST
SOLEShares64.24K
TypeSH
Market value$3.47M
2.33%
Sole
21.31K
Shared
0.00
None
42.93K
FIDELITY MERRIMACK STR TR
SOLEShares75.51K
TypeSH
Market value$3.45M
2.32%
Sole
22.35K
Shared
0.00
None
53.15K
DIMENSIONAL ETF TRUST
SOLEShares72.01K
TypeSH
Market value$3.08M
2.07%
Sole
19.69K
Shared
0.00
None
52.32K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$2.93M
1.97%
Sole
7.17K
Shared
0.00
None
17.45K
AMAZON COM INC
SOLEShares11.80K
TypeSH
Market value$2.59M
1.74%
Sole
6.14K
Shared
0.00
None
5.66K
MCKESSON CORP
SOLEShares3.49K
TypeSH
Market value$2.56M
1.72%
Sole
1.96K
Shared
0.00
None
1.53K
META PLATFORMS INC
SOLEShares3.40K
TypeSH
Market value$2.51M
1.69%
Sole
1.70K
Shared
0.00
None
1.71K
EATON CORP PLC
SOLEShares6.80K
TypeSH
Market value$2.43M
1.63%
Sole
2.44K
Shared
0.00
None
4.36K
CAPITAL GRP FIXED INCM ETF T
SOLEShares85.03K
TypeSH
Market value$2.24M
1.50%
Sole
28.47K
Shared
0.00
None
56.56K
JPMORGAN CHASE & CO.
SOLEShares7.61K
TypeSH
Market value$2.21M
1.48%
Sole
2.88K
Shared
0.00
None
4.72K
FIDELITY COVINGTON TRUST
SOLEShares61.68K
TypeSH
Market value$2.12M
1.43%
Sole
18.59K
Shared
0.00
None
43.09K
ELI LILLY & CO
SOLEShares2.72K
TypeSH
Market value$2.12M
1.42%
Sole
1.21K
Shared
0.00
None
1.51K
EQUINIX INC
SOLEShares2.62K
TypeSH
Market value$2.08M
1.40%
Sole
1.14K
Shared
0.00
None
1.48K
ALPHABET INC
SOLEShares11.72K
TypeSH
Market value$2.08M
1.40%
Sole
3.40K
Shared
0.00
None
8.31K
FORTINET INC
SOLEShares18.76K
TypeSH
Market value$1.98M
1.33%
Sole
1.71K
Shared
0.00
None
17.05K
SPDR S&P 500 ETF TR
SOLEShares3.19K
TypeSH
Market value$1.97M
1.32%
Sole
2.27K
Shared
0.00
None
920.00
VANGUARD INDEX FDS
SOLEShares7.10K
TypeSH
Market value$1.97M
1.32%
Sole
2.31K
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.88K | SH | $7.40M 4.97% | 5.46K | 0.00 | 9.41K |
PALO ALTO NETWORKS INCSOLE | COM | 28.65K | SH | $5.86M 3.94% | 6.55K | 0.00 | 22.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.73K | SH | $5.42M 3.64% | 1.97K | 0.00 | 6.75K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 160.90K | SH | $5.35M 3.59% | 40.37K | 0.00 | 120.53K |
APPLE INCSOLE | COM | 24.05K | SH | $4.93M 3.31% | 10.39K | 0.00 | 13.66K |
NVIDIA CORPORATIONSOLE | COM | 26.98K | SH | $4.26M 2.86% | 12.61K | 0.00 | 14.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.18K | SH | $4.08M 2.74% | 3.23K | 0.00 | 3.96K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.23K | SH | $3.85M 2.58% | 6.72K | 0.00 | 21.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.24K | SH | $3.47M 2.33% | 21.31K | 0.00 | 42.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 75.51K | SH | $3.45M 2.32% | 22.35K | 0.00 | 53.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 72.01K | SH | $3.08M 2.07% | 19.69K | 0.00 | 52.32K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.62K | SH | $2.93M 1.97% | 7.17K | 0.00 | 17.45K |
AMAZON COM INCSOLE | COM | 11.80K | SH | $2.59M 1.74% | 6.14K | 0.00 | 5.66K |
MCKESSON CORPSOLE | COM | 3.49K | SH | $2.56M 1.72% | 1.96K | 0.00 | 1.53K |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $2.51M 1.69% | 1.70K | 0.00 | 1.71K |
EATON CORP PLCSOLE | SHS | 6.80K | SH | $2.43M 1.63% | 2.44K | 0.00 | 4.36K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 85.03K | SH | $2.24M 1.50% | 28.47K | 0.00 | 56.56K |
JPMORGAN CHASE & CO.SOLE | COM | 7.61K | SH | $2.21M 1.48% | 2.88K | 0.00 | 4.72K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 61.68K | SH | $2.12M 1.43% | 18.59K | 0.00 | 43.09K |
ELI LILLY & COSOLE | COM | 2.72K | SH | $2.12M 1.42% | 1.21K | 0.00 | 1.51K |
EQUINIX INCSOLE | COM | 2.62K | SH | $2.08M 1.40% | 1.14K | 0.00 | 1.48K |
ALPHABET INCSOLE | CAP STK CL C | 11.72K | SH | $2.08M 1.40% | 3.40K | 0.00 | 8.31K |
FORTINET INCSOLE | COM | 18.76K | SH | $1.98M 1.33% | 1.71K | 0.00 | 17.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.19K | SH | $1.97M 1.32% | 2.27K | 0.00 | 920.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.10K | SH | $1.97M 1.32% | 2.31K | 0.00 | 4.79K |
Page 1 of 5
…