InTrack Investment Management Inc

Q3 2025 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$167,496
Net value change ($000)
+18,627 (12.5%)
New positions
4
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,547 31.3%
DFIV 1,402 45.5%
PLTR 1,100 28.6%
IVV 1,073 19.8%
GOOGL 1,064 51.2%
IEI 983 33.5%
FHEQ 972 53.3%
CB 875 52.9%
NVDA 847 19.9%
META 815 32.4%
Top Reduces (Value $000, Stocks/ETFs)
IFF -1,037 -100.0%
VOO -763 -18.7%
VO -516 -51.9%
FTNT -439 -22.1%
IWM -342 -100.0%
EVN -333 -46.3%
INFY -328 -100.0%
MLM -318 -19.2%
DIS -259 -100.0%
ETN -231 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type