Filed: 1/14/2026ACC: 0001847343-26-000001
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $178.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$178.78M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$77.28M43.2%
CL A$9.69M5.4%
CORE S&P500 ETF$6.60M3.7%
ENHANCED INTL$6.27M3.5%
3 7 YR TREAS BD$5.19M2.9%
COM NEW$4.87M2.7%
INTERNATNAL VAL$4.47M2.5%
Portfolio Concentration
Top 3$20.08M11.2%
4–10$36.07M20.2%
11–25$46.71M26.1%
Rest$75.92M42.5%
Top 3 weight
11.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
657.38K
shares
% of voting shares33.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares67.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 67.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares25.18K
TypeSH
Market value$6.84M
3.83%
Sole
11.65K
Shared
0.00
None
13.53K
MICROSOFT CORP
SOLEShares13.71K
TypeSH
Market value$6.63M
3.71%
Sole
5.57K
Shared
0.00
None
8.14K
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$6.60M
3.69%
Sole
2.14K
Shared
0.00
None
7.50K
FIDELITY COVINGTON TRUST
SOLEShares171.27K
TypeSH
Market value$6.27M
3.50%
Sole
43.04K
Shared
0.00
None
128.23K
PALO ALTO NETWORKS INC
SOLEShares30.65K
TypeSH
Market value$5.65M
3.16%
Sole
7.15K
Shared
0.00
None
23.50K
NVIDIA CORPORATION
SOLEShares28.85K
TypeSH
Market value$5.38M
3.01%
Sole
12.34K
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares43.52K
TypeSH
Market value$5.19M
2.91%
Sole
18.04K
Shared
0.00
None
25.47K
PALANTIR TECHNOLOGIES INC
SOLEShares27.05K
TypeSH
Market value$4.81M
2.69%
Sole
6.96K
Shared
0.00
None
20.10K
DIMENSIONAL ETF TRUST
SOLEShares89.60K
TypeSH
Market value$4.47M
2.50%
Sole
22.12K
Shared
0.00
None
67.48K
ALPHABET INC
SOLEShares13.72K
TypeSH
Market value$4.30M
2.41%
Sole
3.81K
Shared
0.00
None
9.90K
FIDELITY MERRIMACK STR TR
SOLEShares89.02K
TypeSH
Market value$4.10M
2.29%
Sole
26.02K
Shared
0.00
None
63K
DIMENSIONAL ETF TRUST
SOLEShares67.38K
TypeSH
Market value$4.01M
2.24%
Sole
22.74K
Shared
0.00
None
44.64K
ELI LILLY & CO
SOLEShares3.67K
TypeSH
Market value$3.95M
2.21%
Sole
1.44K
Shared
0.00
None
2.24K
META PLATFORMS INC
SOLEShares5.86K
TypeSH
Market value$3.87M
2.16%
Sole
2.42K
Shared
0.00
None
3.44K
AMAZON COM INC
SOLEShares15.61K
TypeSH
Market value$3.60M
2.02%
Sole
6.82K
Shared
0.00
None
8.79K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$3.35M
1.87%
Sole
3.21K
Shared
0.00
None
2.13K
CITIGROUP INC
SOLEShares26.38K
TypeSH
Market value$3.08M
1.72%
Sole
6.51K
Shared
0.00
None
19.87K
CAPITAL GRP FIXED INCM ETF T
SOLEShares111.74K
TypeSH
Market value$2.96M
1.66%
Sole
36.94K
Shared
0.00
None
74.80K
MCKESSON CORP
SOLEShares3.54K
TypeSH
Market value$2.91M
1.63%
Sole
1.68K
Shared
0.00
None
1.86K
JPMORGAN CHASE & CO.
SOLEShares8.91K
TypeSH
Market value$2.87M
1.61%
Sole
2.88K
Shared
0.00
None
6.03K
CHUBB LIMITED
SOLEShares9.15K
TypeSH
Market value$2.86M
1.60%
Sole
3.38K
Shared
0.00
None
5.77K
FIDELITY COVINGTON TRUST
SOLEShares64.70K
TypeSH
Market value$2.35M
1.32%
Sole
20.50K
Shared
0.00
None
44.20K
APOLLO GLOBAL MGMT INC
SOLEShares16.04K
TypeSH
Market value$2.32M
1.30%
Sole
5.15K
Shared
0.00
None
10.89K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$2.27M
1.27%
Sole
2.45K
Shared
0.00
None
5.08K
EQUINIX INC
SOLEShares2.88K
TypeSH
Market value$2.21M
1.23%
Sole
1.18K
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 25.18K | SH | $6.84M 3.83% | 11.65K | 0.00 | 13.53K |
MICROSOFT CORPSOLE | COM | 13.71K | SH | $6.63M 3.71% | 5.57K | 0.00 | 8.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.64K | SH | $6.60M 3.69% | 2.14K | 0.00 | 7.50K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 171.27K | SH | $6.27M 3.50% | 43.04K | 0.00 | 128.23K |
PALO ALTO NETWORKS INCSOLE | COM | 30.65K | SH | $5.65M 3.16% | 7.15K | 0.00 | 23.50K |
NVIDIA CORPORATIONSOLE | COM | 28.85K | SH | $5.38M 3.01% | 12.34K | 0.00 | 16.51K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 43.52K | SH | $5.19M 2.91% | 18.04K | 0.00 | 25.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.05K | SH | $4.81M 2.69% | 6.96K | 0.00 | 20.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 89.60K | SH | $4.47M 2.50% | 22.12K | 0.00 | 67.48K |
ALPHABET INCSOLE | CAP STK CL C | 13.72K | SH | $4.30M 2.41% | 3.81K | 0.00 | 9.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 89.02K | SH | $4.10M 2.29% | 26.02K | 0.00 | 63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 67.38K | SH | $4.01M 2.24% | 22.74K | 0.00 | 44.64K |
ELI LILLY & COSOLE | COM | 3.67K | SH | $3.95M 2.21% | 1.44K | 0.00 | 2.24K |
META PLATFORMS INCSOLE | CL A | 5.86K | SH | $3.87M 2.16% | 2.42K | 0.00 | 3.44K |
AMAZON COM INCSOLE | COM | 15.61K | SH | $3.60M 2.02% | 6.82K | 0.00 | 8.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.34K | SH | $3.35M 1.87% | 3.21K | 0.00 | 2.13K |
CITIGROUP INCSOLE | COM NEW | 26.38K | SH | $3.08M 1.72% | 6.51K | 0.00 | 19.87K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 111.74K | SH | $2.96M 1.66% | 36.94K | 0.00 | 74.80K |
MCKESSON CORPSOLE | COM | 3.54K | SH | $2.91M 1.63% | 1.68K | 0.00 | 1.86K |
JPMORGAN CHASE & CO.SOLE | COM | 8.91K | SH | $2.87M 1.61% | 2.88K | 0.00 | 6.03K |
CHUBB LIMITEDSOLE | COM | 9.15K | SH | $2.86M 1.60% | 3.38K | 0.00 | 5.77K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 64.70K | SH | $2.35M 1.32% | 20.50K | 0.00 | 44.20K |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.04K | SH | $2.32M 1.30% | 5.15K | 0.00 | 10.89K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.53K | SH | $2.27M 1.27% | 2.45K | 0.00 | 5.08K |
EQUINIX INCSOLE | COM | 2.88K | SH | $2.21M 1.23% | 1.18K | 0.00 | 1.70K |
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