INTRACK INVESTMENT MANAGEMENT INC

Filed: 4/7/2026ACC: 0001847343-26-000002

📋 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 $175.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$175.48M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

COM$74.38M42.4%

CL A$7.65M4.4%

CORE S&P500 ETF$6.98M4.0%

ENHANCED INTL$6.50M3.7%

3 7 YR TREAS BD$5.99M3.4%

INTERNATNAL VAL$5.25M3.0%

COM NEW$5.15M2.9%

Portfolio Concentration

Top 3$19.86M11.3%

4–10$35.47M20.2%

11–25$45.36M25.8%

Rest$74.79M42.6%

Top 3 weight

11.3%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

682.79K

% of voting shares33.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.39M

% of voting shares67.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 67.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.68K

TypeSH

Market value$6.98M

3.98%

Sole

2.07K

Shared

0.00

None

8.61K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares174.70K

TypeSH

Market value$6.50M

3.70%

Sole

46.17K

Shared

0.00

None

128.53K

APPLE INC

SOLE

COM

Shares25.14K

TypeSH

Market value$6.38M

3.64%

Sole

11.54K

Shared

0.00

None

13.60K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares50.47K

TypeSH

Market value$5.99M

3.41%

Sole

19.68K

Shared

0.00

None

30.79K

MICROSOFT CORP

SOLE

COM

Shares14.48K

TypeSH

Market value$5.36M

3.05%

Sole

5.39K

Shared

0.00

None

9.09K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares99.47K

TypeSH

Market value$5.25M

2.99%

Sole

22.29K

Shared

0.00

None

77.17K

PALO ALTO NETWORKS INC

SOLE

COM

Shares32.15K

TypeSH

Market value$5.15M

2.94%

Sole

6.79K

Shared

0.00

None

25.37K

NVIDIA CORPORATION

SOLE

COM

Shares27.80K

TypeSH

Market value$4.85M

2.76%

Sole

12.29K

Shared

0.00

None

15.51K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares104.90K

TypeSH

Market value$4.79M

2.73%

Sole

33.87K

Shared

0.00

None

71.03K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares65.44K

TypeSH

Market value$4.09M

2.33%

Sole

22.37K

Shared

0.00

None

43.06K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares26.96K

TypeSH

Market value$3.94M

2.25%

Sole

6.89K

Shared

0.00

None

20.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.04K

TypeSH

Market value$3.74M

2.13%

Sole

3.77K

Shared

0.00

None

9.27K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares136.63K

TypeSH

Market value$3.59M

2.04%

Sole

45.42K

Shared

0.00

None

91.21K

AMAZON COM INC

SOLE

COM

Shares15.98K

TypeSH

Market value$3.33M

1.90%

Sole

6.82K

Shared

0.00

None

9.16K

ELI LILLY & CO

SOLE

COM

Shares3.61K

TypeSH

Market value$3.32M

1.89%

Sole

1.42K

Shared

0.00

None

2.20K

CITIGROUP INC

SOLE

COM NEW

Shares27.76K

TypeSH

Market value$3.15M

1.79%

Sole

6.79K

Shared

0.00

None

20.97K

META PLATFORMS INC

SOLE

CL A

Shares5.44K

TypeSH

Market value$3.11M

1.77%

Sole

1.99K

Shared

0.00

None

3.45K

MCKESSON CORP

SOLE

COM

Shares3.54K

TypeSH

Market value$3.07M

1.75%

Sole

1.68K

Shared

0.00

None

1.86K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.02K

TypeSH

Market value$2.95M

1.68%

Sole

3.46K

Shared

0.00

None

6.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.79K

TypeSH

Market value$2.86M

1.63%

Sole

2.99K

Shared

0.00

None

1.80K

CHUBB LIMITED

SOLE

COM

Shares8.62K

TypeSH

Market value$2.81M

1.60%

Sole

2.90K

Shared

0.00

None

5.73K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED EMRNGS

Shares82.16K

TypeSH

Market value$2.81M

1.60%

Sole

26.30K

Shared

0.00

None

55.85K

CATERPILLAR INC

SOLE

COM

Shares3.30K

TypeSH

Market value$2.34M

1.33%

Sole

915.00

Shared

0.00

None

2.38K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares60.45K

TypeSH

Market value$2.17M

1.24%

Sole

18.64K

Shared

0.00

None

41.81K

APPLIED MATLS INC

SOLE

COM

Shares6.36K

TypeSH

Market value$2.17M

1.24%

Sole

2.61K

Shared

0.00

None

3.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	10.68K	SH	$6.98M 3.98%	2.07K	8.61K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	174.70K	SH	$6.50M 3.70%	46.17K	128.53K
APPLE INCSOLE	COM	25.14K	SH	$6.38M 3.64%	11.54K	13.60K
ISHARES TRSOLE	3 7 YR TREAS BD	50.47K	SH	$5.99M 3.41%	19.68K	30.79K
MICROSOFT CORPSOLE	COM	14.48K	SH	$5.36M 3.05%	5.39K	9.09K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	99.47K	SH	$5.25M 2.99%	22.29K	77.17K
PALO ALTO NETWORKS INCSOLE	COM	32.15K	SH	$5.15M 2.94%	6.79K	25.37K
NVIDIA CORPORATIONSOLE	COM	27.80K	SH	$4.85M 2.76%	12.29K	15.51K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	104.90K	SH	$4.79M 2.73%	33.87K	71.03K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	65.44K	SH	$4.09M 2.33%	22.37K	43.06K
PALANTIR TECHNOLOGIES INCSOLE	CL A	26.96K	SH	$3.94M 2.25%	6.89K	20.08K
ALPHABET INCSOLE	CAP STK CL C	13.04K	SH	$3.74M 2.13%	3.77K	9.27K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	136.63K	SH	$3.59M 2.04%	45.42K	91.21K
AMAZON COM INCSOLE	COM	15.98K	SH	$3.33M 1.90%	6.82K	9.16K
ELI LILLY & COSOLE	COM	3.61K	SH	$3.32M 1.89%	1.42K	2.20K
CITIGROUP INCSOLE	COM NEW	27.76K	SH	$3.15M 1.79%	6.79K	20.97K
META PLATFORMS INCSOLE	CL A	5.44K	SH	$3.11M 1.77%	1.99K	3.45K
MCKESSON CORPSOLE	COM	3.54K	SH	$3.07M 1.75%	1.68K	1.86K
JPMORGAN CHASE & CO.SOLE	COM	10.02K	SH	$2.95M 1.68%	3.46K	6.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.79K	SH	$2.86M 1.63%	2.99K	1.80K
CHUBB LIMITEDSOLE	COM	8.62K	SH	$2.81M 1.60%	2.90K	5.73K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED EMRNGS	82.16K	SH	$2.81M 1.60%	26.30K	55.85K
CATERPILLAR INCSOLE	COM	3.30K	SH	$2.34M 1.33%	915.00	2.38K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	60.45K	SH	$2.17M 1.24%	18.64K	41.81K
APPLIED MATLS INCSOLE	COM	6.36K	SH	$2.17M 1.24%	2.61K	3.75K

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