InTrack Investment Management Inc

Q1 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$175,480
Net value change ($000)
-3,297 (-1.8%)
New positions
9
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FEMR 953 51.4%
IEI 792 15.3%
DFIV 779 17.4%
AVGO 760 NEW
FBND 686 16.7%
AMAT 590 37.3%
COST 536 NEW
FNDX 407 NEW
FESM 405 NEW
XBI 380 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,271 -19.2%
PLTR -864 -18.0%
ESGV -813 -100.0%
META -759 -19.6%
APO -684 -29.5%
LLY -622 -15.8%
GOOGL -564 -13.1%
NVDA -531 -9.9%
PANW -490 -8.7%
VOO -484 -14.5%
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