InTrack Investment Management Inc

Q3 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$206,964
Net value change ($000)
+5,273 (2.6%)
New positions
6
Sold out positions
10
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FESM 2,508 92.4%
FENI 1,807 23.9%
PLTR 1,661 52.3%
DFIS 1,503 94.2%
DFAT 1,460 33.0%
VRTX 1,395 NEW
MU 1,246 399.4%
JPIE 1,160 35.5%
DFIV 1,139 21.7%
AAPL 1,126 15.4%
Top Reduces (Value $000, Stocks/ETFs)
PHYL -1,456 -100.0%
AXIA -1,188 -100.0%
AMAT -1,147 -29.1%
LLY -1,128 -26.8%
XOM -987 -100.0%
CAT -975 -29.7%
VBK -719 -69.2%
FMDE -712 -52.9%
EQIX -699 -49.5%
APO -676 -64.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type