Filed: 7/17/2026ACC: 0001847343-26-000003
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $201.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$201.69M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$85.60M42.4%
CORE S&P500 ETF$9.52M4.7%
ENHANCED INTL$7.58M3.8%
CL A$7.03M3.5%
3 7 YR TREAS BD$6.34M3.1%
COM NEW$5.86M2.9%
TOTAL BD ETF$5.84M2.9%
Portfolio Concentration
Top 3$26.36M13.1%
4–10$40.21M19.9%
11–25$53.84M26.7%
Rest$81.28M40.3%
Top 3 weight
13.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
790.73K
shares
% of voting shares34.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares66.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 66.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$9.52M
4.72%
Sole
2.04K
Shared
0.00
None
10.66K
PALO ALTO NETWORKS INC
SOLEShares27.17K
TypeSH
Market value$9.27M
4.59%
Sole
5.42K
Shared
0.00
None
21.75K
FIDELITY COVINGTON TRUST
SOLEShares188.78K
TypeSH
Market value$7.58M
3.76%
Sole
53.19K
Shared
0.00
None
135.59K
APPLE INC
SOLEShares25.31K
TypeSH
Market value$7.32M
3.63%
Sole
11.81K
Shared
0.00
None
13.50K
ISHARES TR
SOLEShares54K
TypeSH
Market value$6.34M
3.14%
Sole
19.50K
Shared
0.00
None
34.50K
FIDELITY MERRIMACK STR TR
SOLEShares128.44K
TypeSH
Market value$5.84M
2.90%
Sole
44.87K
Shared
0.00
None
83.57K
NVIDIA CORPORATION
SOLEShares27.21K
TypeSH
Market value$5.44M
2.70%
Sole
12.08K
Shared
0.00
None
15.13K
MICROSOFT CORP
SOLEShares14.32K
TypeSH
Market value$5.34M
2.65%
Sole
5.28K
Shared
0.00
None
9.04K
DIMENSIONAL ETF TRUST
SOLEShares96.94K
TypeSH
Market value$5.24M
2.60%
Sole
21.61K
Shared
0.00
None
75.33K
ALPHABET INC
SOLEShares13.26K
TypeSH
Market value$4.68M
2.32%
Sole
4.12K
Shared
0.00
None
9.13K
DIMENSIONAL ETF TRUST
SOLEShares63.34K
TypeSH
Market value$4.43M
2.20%
Sole
21.64K
Shared
0.00
None
41.70K
FIDELITY COVINGTON TRUST
SOLEShares101.23K
TypeSH
Market value$4.31M
2.14%
Sole
30.87K
Shared
0.00
None
70.36K
ELI LILLY & CO
SOLEShares3.50K
TypeSH
Market value$4.20M
2.08%
Sole
1.41K
Shared
0.00
None
2.09K
CAPITAL GRP FIXED INCM ETF T
SOLEShares157.10K
TypeSH
Market value$4.11M
2.04%
Sole
53.38K
Shared
0.00
None
103.72K
APPLIED MATLS INC
SOLEShares5.44K
TypeSH
Market value$3.94M
1.95%
Sole
2.17K
Shared
0.00
None
3.27K
CITIGROUP INC
SOLEShares27.40K
TypeSH
Market value$3.83M
1.90%
Sole
6.80K
Shared
0.00
None
20.60K
AMAZON COM INC
SOLEShares15.97K
TypeSH
Market value$3.81M
1.89%
Sole
6.74K
Shared
0.00
None
9.23K
META PLATFORMS INC
SOLEShares6.15K
TypeSH
Market value$3.46M
1.72%
Sole
2.29K
Shared
0.00
None
3.87K
JPMORGAN CHASE & CO
SOLEShares10.07K
TypeSH
Market value$3.30M
1.63%
Sole
3.50K
Shared
0.00
None
6.57K
CATERPILLAR INC
SOLEShares3.09K
TypeSH
Market value$3.29M
1.63%
Sole
862.00
Shared
0.00
None
2.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.94K
TypeSH
Market value$3.27M
1.62%
Sole
25.02K
Shared
0.00
None
45.92K
PALANTIR TECHNOLOGIES INC
SOLEShares27.22K
TypeSH
Market value$3.18M
1.57%
Sole
7K
Shared
0.00
None
20.22K
CHUBB LIMITED
SOLEShares8.96K
TypeSH
Market value$3.05M
1.51%
Sole
2.90K
Shared
0.00
None
6.06K
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$2.90M
1.44%
Sole
2.77K
Shared
0.00
None
1.45K
MCKESSON CORP
SOLEShares3.66K
TypeSH
Market value$2.77M
1.37%
Sole
1.70K
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 12.71K | SH | $9.52M 4.72% | 2.04K | 0.00 | 10.66K |
PALO ALTO NETWORKS INCSOLE | COM | 27.17K | SH | $9.27M 4.59% | 5.42K | 0.00 | 21.75K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 188.78K | SH | $7.58M 3.76% | 53.19K | 0.00 | 135.59K |
APPLE INCSOLE | COM | 25.31K | SH | $7.32M 3.63% | 11.81K | 0.00 | 13.50K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 54K | SH | $6.34M 3.14% | 19.50K | 0.00 | 34.50K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 128.44K | SH | $5.84M 2.90% | 44.87K | 0.00 | 83.57K |
NVIDIA CORPORATIONSOLE | COM | 27.21K | SH | $5.44M 2.70% | 12.08K | 0.00 | 15.13K |
MICROSOFT CORPSOLE | COM | 14.32K | SH | $5.34M 2.65% | 5.28K | 0.00 | 9.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 96.94K | SH | $5.24M 2.60% | 21.61K | 0.00 | 75.33K |
ALPHABET INCSOLE | CAP STK CL C | 13.26K | SH | $4.68M 2.32% | 4.12K | 0.00 | 9.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 63.34K | SH | $4.43M 2.20% | 21.64K | 0.00 | 41.70K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED EMRNGS | 101.23K | SH | $4.31M 2.14% | 30.87K | 0.00 | 70.36K |
ELI LILLY & COSOLE | COM | 3.50K | SH | $4.20M 2.08% | 1.41K | 0.00 | 2.09K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 157.10K | SH | $4.11M 2.04% | 53.38K | 0.00 | 103.72K |
APPLIED MATLS INCSOLE | COM | 5.44K | SH | $3.94M 1.95% | 2.17K | 0.00 | 3.27K |
CITIGROUP INCSOLE | COM NEW | 27.40K | SH | $3.83M 1.90% | 6.80K | 0.00 | 20.60K |
AMAZON COM INCSOLE | COM | 15.97K | SH | $3.81M 1.89% | 6.74K | 0.00 | 9.23K |
META PLATFORMS INCSOLE | CL A | 6.15K | SH | $3.46M 1.72% | 2.29K | 0.00 | 3.87K |
JPMORGAN CHASE & COSOLE | COM | 10.07K | SH | $3.30M 1.63% | 3.50K | 0.00 | 6.57K |
CATERPILLAR INCSOLE | COM | 3.09K | SH | $3.29M 1.63% | 862.00 | 0.00 | 2.22K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 70.94K | SH | $3.27M 1.62% | 25.02K | 0.00 | 45.92K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.22K | SH | $3.18M 1.57% | 7K | 0.00 | 20.22K |
CHUBB LIMITEDSOLE | COM | 8.96K | SH | $3.05M 1.51% | 2.90K | 0.00 | 6.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.22K | SH | $2.90M 1.44% | 2.77K | 0.00 | 1.45K |
MCKESSON CORPSOLE | COM | 3.66K | SH | $2.77M 1.37% | 1.70K | 0.00 | 1.96K |
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