2026 Q1 Portfolio Activity
In 2026 Q1, InTrack Investment Management Inc maintained a portfolio of 117 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.43% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 44.3%. The fund also reduced its exposure to SPDR S&P MIDCAP 400 ETF TR by 44.4%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
IVV (4.0%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
InTrack Investment Management Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.98% | 3.69% |
#1
2
Prev: #3
|
5.6 |
—
|
1,041 | 10.8% |
P
S
|
10,683 | $6,978,039 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.70% | 3.50% |
#2
2
Prev: #4
|
3.5 |
—
|
3,430 | 2.0% |
P
S
|
174,700 | $6,498,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 3.83% |
#3
2
Prev: #1
|
3.0 |
—
|
-38 | -0.2% |
P
S
|
25,137 | $6,379,565 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEI
ISHARES TR
|
ETF | 3.41% | 2.91% |
#4
3
Prev: #7
|
3.9 |
—
|
6,952 | 16.0% |
P
S
|
50,467 | $5,985,432 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.71% |
#5
3
Prev: #2
|
3.7 |
—
|
770 | 5.6% |
P
S
|
14,482 | $5,360,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.99% | 2.50% |
#6
3
Prev: #9
|
3.2 |
—
|
9,867 | 11.0% |
P
S
|
99,466 | $5,249,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.94% | 3.16% |
#7
2
Prev: #5
|
1.7 |
—
|
1,507 | 4.9% |
P
S
|
32,154 | $5,154,911 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.76% | 3.01% |
#8
2
Prev: #6
|
1.6 |
—
|
-1,045 | -3.6% |
P
S
|
27,803 | $4,848,779 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.73% | 2.29% |
#9
2
Prev: #11
|
3.1 |
—
|
15,876 | 17.8% |
P
S
|
104,897 | $4,785,406 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.24% |
#10
2
Prev: #12
|
1.4 |
—
|
-1,938 | -2.9% |
P
S
|
65,437 | $4,086,528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.25% | 2.69% |
#11
3
Prev: #8
|
1.4 |
—
|
-86 | -0.3% |
P
S
|
26,965 | $3,944,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.13% | 2.41% |
#12
2
Prev: #10
|
1.4 |
—
|
-679 | -4.9% |
P
S
|
13,040 | $3,740,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.04% | 1.66% |
#13
5
Prev: #18
|
3.3 |
—
|
24,897 | 22.3% |
P
S
|
136,634 | $3,588,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 2.02% |
#14
1
Prev: #15
|
1.3 |
—
|
371 | 2.4% |
P
S
|
15,981 | $3,328,461 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.89% | 2.21% |
#15
2
Prev: #13
|
1.3 |
—
|
-58 | -1.6% |
P
S
|
3,614 | $3,324,312 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.79% | 1.72% |
#16
1
Prev: #17
|
2.7 |
—
|
1,375 | 5.2% |
P
S
|
27,757 | $3,147,920 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.16% |
#17
3
Prev: #14
|
1.2 |
—
|
-425 | -7.3% |
P
S
|
5,436 | $3,109,832 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.75% | 1.63% |
#18
1
Prev: #19
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
3,542 | $3,065,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.61% |
#19
1
Prev: #20
|
2.7 |
—
|
1,102 | 12.4% |
P
S
|
10,016 | $2,946,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.87% |
#20
4
Prev: #16
|
1.2 |
—
|
-545 | -10.2% |
P
S
|
4,792 | $2,863,307 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.60% | 1.60% |
#21
Prev: #21
|
1.1 |
—
|
-527 | -5.8% |
P
S
|
8,624 | $2,810,879 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 1.60% | 1.04% |
#22
12
Prev: #34
|
3.1 |
—
|
25,203 | 44.3% |
P
S
|
82,156 | $2,805,633 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | 1.16% |
#23
6
Prev: #29
|
1.0 |
—
|
-322 | -8.9% |
P
S
|
3,298 | $2,336,501 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.24% | 1.32% |
#24
2
Prev: #22
|
1.0 |
—
|
-4,253 | -6.6% |
P
S
|
60,448 | $2,173,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.24% | 0.89% |
#25
18
Prev: #43
|
1.0 |
—
|
200 | 3.2% |
P
S
|
6,358 | $2,173,101 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.24% | 1.13% |
#26
5
Prev: #31
|
1.0 |
—
|
-262 | -4.1% |
P
S
|
6,071 | $2,171,420 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.22% | 1.23% |
#27
2
Prev: #25
|
0.5 |
—
|
-702 | -24.4% |
P
S
|
2,176 | $2,133,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.14% | 1.00% |
#28
8
Prev: #36
|
1.0 |
—
|
15 | 0.1% |
P
S
|
15,288 | $2,001,870 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 1.14% | 1.19% |
#29
1
Prev: #28
|
1.0 |
—
|
-688 | -1.0% |
P
S
|
67,958 | $1,999,337 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.13% | 1.07% |
#30
3
Prev: #33
|
1.0 |
—
|
-121 | -1.4% |
P
S
|
8,621 | $1,980,956 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.09% |
#31
1
Prev: #32
|
0.9 |
—
|
-11 | -0.2% |
P
S
|
6,345 | $1,971,963 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.12% | 0.96% |
#32
5
Prev: #37
|
2.4 |
—
|
5,542 | 15.0% |
P
S
|
42,563 | $1,960,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.10% | 1.27% |
#33
9
Prev: #24
|
0.9 |
—
|
-1,133 | -15.0% |
P
S
|
6,396 | $1,933,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.09% | 1.23% |
#34
8
Prev: #26
|
2.4 |
—
|
558 | 5.8% |
P
S
|
10,130 | $1,920,643 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.09% | 0.90% |
#35
5
Prev: #40
|
0.9 |
—
|
468 | 2.3% |
P
S
|
20,565 | $1,910,059 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 0.92% |
#36
3
Prev: #39
|
0.9 |
—
|
-610 | -4.1% |
P
S
|
14,128 | $1,755,809 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 0.95% |
#37
1
Prev: #38
|
2.4 |
—
|
398 | 8.2% |
P
S
|
5,253 | $1,725,962 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.97% | 0.90% |
#38
4
Prev: #42
|
0.9 |
—
|
-420 | -2.2% |
P
S
|
18,331 | $1,699,081 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.95% | 1.19% |
#39
12
Prev: #27
|
0.9 |
—
|
-562 | -18.0% |
P
S
|
2,566 | $1,668,931 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.93% | 1.30% |
#40
17
Prev: #23
|
0.9 |
—
|
-1,338 | -8.3% |
P
S
|
14,702 | $1,638,114 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.93% | 1.15% |
#41
11
Prev: #30
|
0.9 |
—
|
-4,103 | -18.3% |
P
S
|
18,363 | $1,624,363 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.91% | 0.90% |
#42
1
Prev: #41
|
0.9 |
—
|
-92 | -1.1% |
P
S
|
8,571 | $1,598,706 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.88% | 1.03% |
#43
8
Prev: #35
|
0.9 |
—
|
-3,027 | -6.9% |
P
S
|
41,008 | $1,537,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.85% |
#44
Prev: #44
|
0.8 |
—
|
96 | 3.2% |
P
S
|
3,117 | $1,493,582 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.85% | 0.80% |
#45
2
Prev: #47
|
2.3 |
—
|
1,950 | 6.7% |
P
S
|
31,188 | $1,491,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTNT
FORTINET INC
|
Technology | 0.84% | 0.80% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
17,933 | $1,465,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.82% | 0.83% |
#47
2
Prev: #45
|
0.8 |
—
|
59 | 2.5% |
P
S
|
2,449 | $1,441,824 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.81% | 0.74% |
#48
1
Prev: #49
|
2.3 |
—
|
3,435 | 9.2% |
P
S
|
40,955 | $1,418,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EBR
CENTRAIS ELET B...
|
Unknown | 0.73% | 0.57% |
#49
5
Prev: #54
|
0.8 |
—
|
1,057 | 0.9% |
P
S
|
113,203 | $1,276,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.72% | 0.69% |
#50
1
Prev: #51
|
0.8 |
—
|
63 | 0.7% |
P
S
|
8,695 | $1,255,963 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 117 holdings