InTrack Investment Management Inc

Q2 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$201,691
Net value change ($000)
+26,211 (14.9%)
New positions
8
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 4,111 79.7%
IVV 2,540 36.4%
FESM 2,310 570.4%
AMAT 1,763 81.1%
FNDX 1,508 370.5%
FEMR 1,505 53.6%
FELC 1,430 578.9%
JPIE 1,306 66.6%
DFIS 1,302 442.9%
FTNT 1,240 84.6%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -1,093 -67.3%
VTV -1,081 -100.0%
VBK -894 -46.2%
FMDE -827 -38.0%
PLTR -769 -19.5%
EQIX -721 -33.8%
QUAL -719 -100.0%
APO -587 -35.8%
MCD -520 -26.4%
VO -338 -100.0%
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