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InTrack Investment Management Inc
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $206,964,441
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $9,383,014
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $9,225,492
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,003,463
- APPLE INC · COM · 037833100 · shares: $8,450,110
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $6,929,856
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $6,563,317
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $6,375,575
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,154,755
- MICROSOFT CORP · COM · 594918104 · shares: $5,957,362
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $5,887,230
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,351 shares | $261,823 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,000 shares | $228,450 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,327 shares | $226,743 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,885 shares | $207,576 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,809 shares | $200,785 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 14,000 shares | $150,220 |