Filed: 10/22/2025ACC: 0001847343-25-000005
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $167.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$167.50M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$73.19M43.7%
CL A$9.67M5.8%
CORE S&P500 ETF$6.49M3.9%
ENHANCED INTL$5.76M3.4%
INTERNATNAL VAL$4.49M2.7%
COM NEW$4.34M2.6%
US TARGETED VLU$3.92M2.3%
Portfolio Concentration
Top 3$20.38M12.2%
4–10$34.06M20.3%
11–25$41.85M25.0%
Rest$71.21M42.5%
Top 3 weight
12.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
601.27K
shares
% of voting shares32.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares67.7%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 67.7% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares14.30K
TypeSH
Market value$7.40M
4.42%
Sole
5.53K
Shared
0.00
None
8.77K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$6.49M
3.88%
Sole
2.15K
Shared
0.00
None
7.55K
APPLE INC
SOLEShares25.46K
TypeSH
Market value$6.48M
3.87%
Sole
11.62K
Shared
0.00
None
13.84K
PALO ALTO NETWORKS INC
SOLEShares29.06K
TypeSH
Market value$5.92M
3.53%
Sole
6.82K
Shared
0.00
None
22.24K
FIDELITY COVINGTON TRUST
SOLEShares163.32K
TypeSH
Market value$5.76M
3.44%
Sole
41.64K
Shared
0.00
None
121.68K
NVIDIA CORPORATION
SOLEShares27.38K
TypeSH
Market value$5.11M
3.05%
Sole
12.32K
Shared
0.00
None
15.05K
PALANTIR TECHNOLOGIES INC
SOLEShares27.13K
TypeSH
Market value$4.95M
2.95%
Sole
6.63K
Shared
0.00
None
20.49K
DIMENSIONAL ETF TRUST
SOLEShares97.28K
TypeSH
Market value$4.49M
2.68%
Sole
21.51K
Shared
0.00
None
75.77K
DIMENSIONAL ETF TRUST
SOLEShares67.34K
TypeSH
Market value$3.92M
2.34%
Sole
22.54K
Shared
0.00
None
44.80K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$3.92M
2.34%
Sole
12.24K
Shared
0.00
None
20.52K
FIDELITY MERRIMACK STR TR
SOLEShares82.56K
TypeSH
Market value$3.82M
2.28%
Sole
25.20K
Shared
0.00
None
57.36K
META PLATFORMS INC
SOLEShares4.53K
TypeSH
Market value$3.33M
1.99%
Sole
2.13K
Shared
0.00
None
2.40K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$3.32M
1.98%
Sole
3.21K
Shared
0.00
None
2.21K
ALPHABET INC
SOLEShares12.90K
TypeSH
Market value$3.14M
1.88%
Sole
3.49K
Shared
0.00
None
9.42K
AMAZON COM INC
SOLEShares14.08K
TypeSH
Market value$3.09M
1.85%
Sole
6.72K
Shared
0.00
None
7.36K
FIDELITY GREENWOOD STREET TR
SOLEShares91.14K
TypeSH
Market value$2.80M
1.67%
Sole
21.99K
Shared
0.00
None
69.15K
MCKESSON CORP
SOLEShares3.54K
TypeSH
Market value$2.73M
1.63%
Sole
1.97K
Shared
0.00
None
1.57K
JPMORGAN CHASE & CO.
SOLEShares8.57K
TypeSH
Market value$2.70M
1.61%
Sole
2.91K
Shared
0.00
None
5.66K
CITIGROUP INC
SOLEShares25.96K
TypeSH
Market value$2.64M
1.57%
Sole
6.38K
Shared
0.00
None
19.58K
ELI LILLY & CO
SOLEShares3.38K
TypeSH
Market value$2.58M
1.54%
Sole
1.42K
Shared
0.00
None
1.96K
CHUBB LIMITED
SOLEShares8.96K
TypeSH
Market value$2.53M
1.51%
Sole
3.33K
Shared
0.00
None
5.63K
FIDELITY COVINGTON TRUST
SOLEShares66.81K
TypeSH
Market value$2.42M
1.44%
Sole
20.22K
Shared
0.00
None
46.59K
EQUINIX INC
SOLEShares2.94K
TypeSH
Market value$2.30M
1.37%
Sole
1.23K
Shared
0.00
None
1.71K
VANGUARD INDEX FDS
SOLEShares7.55K
TypeSH
Market value$2.25M
1.34%
Sole
2.46K
Shared
0.00
None
5.09K
CAPITAL GRP FIXED INCM ETF T
SOLEShares83.05K
TypeSH
Market value$2.21M
1.32%
Sole
29.58K
Shared
0.00
None
53.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.30K | SH | $7.40M 4.42% | 5.53K | 0.00 | 8.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.70K | SH | $6.49M 3.88% | 2.15K | 0.00 | 7.55K |
APPLE INCSOLE | COM | 25.46K | SH | $6.48M 3.87% | 11.62K | 0.00 | 13.84K |
PALO ALTO NETWORKS INCSOLE | COM | 29.06K | SH | $5.92M 3.53% | 6.82K | 0.00 | 22.24K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 163.32K | SH | $5.76M 3.44% | 41.64K | 0.00 | 121.68K |
NVIDIA CORPORATIONSOLE | COM | 27.38K | SH | $5.11M 3.05% | 12.32K | 0.00 | 15.05K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.13K | SH | $4.95M 2.95% | 6.63K | 0.00 | 20.49K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 97.28K | SH | $4.49M 2.68% | 21.51K | 0.00 | 75.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 67.34K | SH | $3.92M 2.34% | 22.54K | 0.00 | 44.80K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.77K | SH | $3.92M 2.34% | 12.24K | 0.00 | 20.52K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 82.56K | SH | $3.82M 2.28% | 25.20K | 0.00 | 57.36K |
META PLATFORMS INCSOLE | CL A | 4.53K | SH | $3.33M 1.99% | 2.13K | 0.00 | 2.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.42K | SH | $3.32M 1.98% | 3.21K | 0.00 | 2.21K |
ALPHABET INCSOLE | CAP STK CL C | 12.90K | SH | $3.14M 1.88% | 3.49K | 0.00 | 9.42K |
AMAZON COM INCSOLE | COM | 14.08K | SH | $3.09M 1.85% | 6.72K | 0.00 | 7.36K |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 91.14K | SH | $2.80M 1.67% | 21.99K | 0.00 | 69.15K |
MCKESSON CORPSOLE | COM | 3.54K | SH | $2.73M 1.63% | 1.97K | 0.00 | 1.57K |
JPMORGAN CHASE & CO.SOLE | COM | 8.57K | SH | $2.70M 1.61% | 2.91K | 0.00 | 5.66K |
CITIGROUP INCSOLE | COM NEW | 25.96K | SH | $2.64M 1.57% | 6.38K | 0.00 | 19.58K |
ELI LILLY & COSOLE | COM | 3.38K | SH | $2.58M 1.54% | 1.42K | 0.00 | 1.96K |
CHUBB LIMITEDSOLE | COM | 8.96K | SH | $2.53M 1.51% | 3.33K | 0.00 | 5.63K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 66.81K | SH | $2.42M 1.44% | 20.22K | 0.00 | 46.59K |
EQUINIX INCSOLE | COM | 2.94K | SH | $2.30M 1.37% | 1.23K | 0.00 | 1.71K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.55K | SH | $2.25M 1.34% | 2.46K | 0.00 | 5.09K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 83.05K | SH | $2.21M 1.32% | 29.58K | 0.00 | 53.47K |
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