2026 Q3 Portfolio Activity
In 2026 Q3, InTrack Investment Management Inc maintained a portfolio of 115 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 0.67% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 106.7%. Conversely, InTrack Investment Management Inc completely exited their position in PGIM ETF TR.
Position History
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Total Positions
115
Quarter
2026 Q3
Top Holding
FENI (4.5%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
InTrack Investment Management Inc Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.53% | 3.76% |
#1
2
Prev: #3
|
6.3 |
—
|
46,321 | 24.5% |
P
S
|
235,104 | $9,383,014 |
$33.76
+17.0%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.46% | 4.59% |
#2
Prev: #2
|
3.8 |
—
|
-3,953 | -14.5% |
P
S
|
23,220 | $9,225,492 |
$130.88
+186.5%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IVV
ISHARES TR
|
ETF | 4.35% | 4.72% |
#3
2
Prev: #1
|
3.2 |
—
|
-953 | -7.5% |
P
S
|
11,756 | $9,003,463 |
$580.44
+33.2%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 4.08% | 3.63% |
#4
Prev: #4
|
2.6 |
—
|
64 | 0.3% |
P
S
|
25,374 | $8,450,110 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEI
ISHARES TR
|
ETF | 3.35% | 3.14% |
#5
Prev: #5
|
3.8 |
—
|
7,084 | 13.1% |
P
S
|
61,088 | $6,929,856 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.17% | 2.90% |
#6
Prev: #6
|
3.3 |
—
|
23,143 | 18.0% |
P
S
|
151,578 | $6,563,317 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.08% | 2.60% |
#7
2
Prev: #9
|
3.2 |
—
|
17,193 | 17.7% |
P
S
|
114,135 | $6,375,575 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 2.70% |
#8
1
Prev: #7
|
1.7 |
—
|
-257 | -0.9% |
P
S
|
26,950 | $6,154,755 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 2.65% |
#9
1
Prev: #8
|
1.7 |
—
|
-2,702 | -18.9% |
P
S
|
11,615 | $5,957,362 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.20% |
#10
1
Prev: #11
|
3.6 |
—
|
25,274 | 39.9% |
P
S
|
88,610 | $5,887,230 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.52% | 1.35% |
#11
15
Prev: #26
|
4.0 |
—
|
59,983 | 106.7% |
P
S
|
116,199 | $5,223,126 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.34% | 1.57% |
#12
10
Prev: #22
|
1.4 |
—
|
-1,364 | -5.0% |
P
S
|
25,852 | $4,835,619 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 2.22% | 2.14% |
#13
1
Prev: #12
|
2.9 |
—
|
10,618 | 10.5% |
P
S
|
111,853 | $4,603,855 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.21% | 2.32% |
#14
4
Prev: #10
|
1.4 |
—
|
142 | 1.1% |
P
S
|
13,397 | $4,564,987 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.14% | 1.62% |
#15
6
Prev: #21
|
3.4 |
—
|
27,685 | 39.0% |
P
S
|
98,626 | $4,427,330 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.02% | 1.72% |
#16
2
Prev: #18
|
1.3 |
—
|
-373 | -6.1% |
P
S
|
5,778 | $4,190,409 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.96% | 2.04% |
#17
3
Prev: #14
|
1.3 |
—
|
5,053 | 3.2% |
P
S
|
162,156 | $4,050,653 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.73% | 1.90% |
#18
2
Prev: #16
|
1.2 |
—
|
218 | 0.8% |
P
S
|
27,615 | $3,575,542 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.89% |
#19
2
Prev: #17
|
1.2 |
—
|
-1,746 | -10.9% |
P
S
|
14,222 | $3,543,529 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.50% | 0.79% |
#20
21
Prev: #41
|
3.6 |
—
|
39,983 | 87.8% |
P
S
|
85,532 | $3,098,838 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 2.08% |
#21
8
Prev: #13
|
0.6 |
—
|
-847 | -24.2% |
P
S
|
2,658 | $3,075,833 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTNT
FORTINET INC
|
Technology | 1.48% | 1.34% |
#22
5
Prev: #27
|
1.1 |
—
|
-421 | -2.4% |
P
S
|
17,187 | $3,072,348 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.63% |
#23
4
Prev: #19
|
1.1 |
—
|
-807 | -8.0% |
P
S
|
9,261 | $3,063,690 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.42% | 1.37% |
#24
1
Prev: #25
|
1.1 |
—
|
-209 | -5.7% |
P
S
|
3,453 | $2,948,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.44% |
#25
1
Prev: #24
|
1.1 |
—
|
-45 | -1.1% |
P
S
|
4,172 | $2,924,129 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.35% | 1.95% |
#26
11
Prev: #15
|
1.0 |
—
|
9 | 0.2% |
P
S
|
5,453 | $2,788,555 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.30% | 1.51% |
#27
4
Prev: #23
|
1.0 |
—
|
-679 | -7.6% |
P
S
|
8,281 | $2,693,344 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.18% | 1.04% |
#28
1
Prev: #29
|
3.0 |
—
|
8,943 | 20.6% |
P
S
|
52,380 | $2,446,126 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 1.63% |
#29
9
Prev: #20
|
0.9 |
—
|
-236 | -7.6% |
P
S
|
2,850 | $2,310,752 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 1.11% | 0.96% |
#30
2
Prev: #32
|
2.4 |
—
|
9,088 | 15.4% |
P
S
|
67,962 | $2,287,612 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.05% | 1.25% |
#31
3
Prev: #28
|
0.9 |
—
|
-818 | -13.9% |
P
S
|
5,081 | $2,183,292 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTBD
FIDELITY MERRIM...
|
Bond/Debt | 0.96% | 0.59% |
#32
22
Prev: #54
|
3.4 |
—
|
18,481 | 76.7% |
P
S
|
42,583 | $1,991,114 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.95% | 0.95% |
#33
Prev: #33
|
0.9 |
—
|
698 | 1.1% |
P
S
|
62,287 | $1,960,185 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.90% |
#34
3
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
2,432 | $1,855,073 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.87% | 1.00% |
#35
4
Prev: #31
|
0.8 |
—
|
-184 | -1.1% |
P
S
|
15,828 | $1,804,551 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.87% | 0.55% |
#36
22
Prev: #58
|
2.8 |
—
|
22,423 | 40.5% |
P
S
|
77,724 | $1,793,093 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.74% |
#37
8
Prev: #45
|
2.8 |
—
|
1,083 | 27.5% |
P
S
|
5,025 | $1,764,730 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.85% | 0.83% |
#38
1
Prev: #39
|
0.8 |
—
|
380 | 0.9% |
P
S
|
40,390 | $1,749,694 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.92% |
#39
4
Prev: #35
|
2.3 |
—
|
1,367 | 6.5% |
P
S
|
22,511 | $1,704,945 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.82% | 0.74% |
#40
4
Prev: #44
|
2.3 |
—
|
1,693 | 9.0% |
P
S
|
20,529 | $1,687,107 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.81% | 0.83% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,358 | -3.5% |
P
S
|
37,048 | $1,670,475 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.77% | 0.95% |
#42
8
Prev: #34
|
0.8 |
—
|
-559 | -6.5% |
P
S
|
7,988 | $1,603,671 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.71% |
#43
6
Prev: #49
|
2.3 |
—
|
358 | 12.6% |
P
S
|
3,210 | $1,598,178 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.15% |
#44
51
Prev: #95
|
3.3 |
—
|
1,193 | 441.9% |
P
S
|
1,463 | $1,557,941 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.78% |
#45
3
Prev: #42
|
0.8 |
—
|
-129 | -0.9% |
P
S
|
13,761 | $1,430,001 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.68% | 0.90% |
#46
10
Prev: #36
|
0.8 |
—
|
-631 | -10.9% |
P
S
|
5,139 | $1,415,128 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.68% | 1.03% |
#47
17
Prev: #30
|
0.3 |
—
|
-2,370 | -25.5% |
P
S
|
6,910 | $1,409,031 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.67% | — |
#48
Prev: #—
|
3.8 |
—
|
2,668 | — |
NEW
|
2,668 | $1,394,857 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.66% | 0.48% |
#49
13
Prev: #62
|
2.8 |
—
|
7,252 | 25.5% |
P
S
|
35,682 | $1,372,702 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.57% |
#50
6
Prev: #56
|
0.7 |
—
|
-368 | -2.6% |
P
S
|
13,746 | $1,183,215 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 115 holdings