☆InTrack Investment Management Inc
Quality Q
0.184
AUM ($M)
202
Positions
110
Turnover
0.11
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 116 positions · portfolio value $202M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 4.7% | +0.7% | 9.5 | 12,709 | +2,026 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 4.6% | +1.7% | 9.3 | 27,173 | -4,981 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.8% | +0.1% | 7.6 | 188,783 | +14,083 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.6% | -0.0% | 7.3 | 25,310 | +173 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 3.1% | -0.3% | 6.3 | 54,004 | +3,537 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 2.9% | +0.2% | 5.8 | 128,435 | +23,538 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | -0.1% | 5.4 | 27,207 | -596 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.4% | 5.3 | 14,317 | -165 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.6% | -0.4% | 5.2 | 96,942 | -2,524 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.3% | +0.2% | 4.7 | 13,255 | +215 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.2% | -0.1% | 4.4 | 63,336 | -2,101 | 5 | — |
| ☆FEMR funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.1% | +0.5% | 4.3 | 101,235 | +19,079 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.1% | +0.2% | 4.2 | 3,505 | -109 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 2.0% | -0.0% | 4.1 | 157,103 | +20,469 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.0% | +0.7% | 3.9 | 5,444 | -914 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.9% | +0.1% | 3.8 | 27,397 | -360 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.9% | -0.0% | 3.8 | 15,968 | -13 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.1% | 3.5 | 6,151 | +715 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | -0.0% | 3.3 | 10,068 | +52 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.6% | +0.3% | 3.3 | 3,086 | -212 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.6% | +0.5% | 3.3 | 70,941 | +28,378 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.6% | -0.7% | 3.2 | 27,216 | +251 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.5% | -0.1% | 3.1 | 8,960 | +336 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -0.2% | 2.9 | 4,217 | -575 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.4% | -0.4% | 2.8 | 3,662 | +120 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.3% | +1.1% | 2.7 | 56,216 | +45,557 | 2 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.3% | +0.5% | 2.7 | 17,608 | -325 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.2% | +0.0% | 2.5 | 5,899 | -172 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.2% | 2.1 | 43,437 | +12,249 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.0% | -0.1% | 2.1 | 9,280 | +659 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.0% | -0.1% | 2.0 | 16,012 | +724 | 5 | — |
| ☆FHEQ funds › | FIDELITY GREENWOOD STREET TR | TRIM | — | 1.0% | -0.2% | 1.9 | 58,874 | -9,084 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.7% | 1.9 | 61,589 | +46,962 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.9% | +0.0% | 1.9 | 8,547 | -24 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.9% | -0.2% | 1.9 | 21,144 | +579 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.9% | -0.1% | 1.8 | 5,770 | +517 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | -0.1% | 1.8 | 2,432 | -134 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.8% | -0.0% | 1.7 | 38,406 | -2,602 | 5 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.7% | 1.7 | 40,010 | +33,206 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.8% | -0.3% | 1.6 | 8,392 | -1,738 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.6% | 1.6 | 45,549 | +36,813 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 1.6 | 13,890 | -238 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.7% | +0.1% | 1.5 | 20,479 | -139 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.7% | -0.2% | 1.5 | 18,836 | +505 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.3% | 1.5 | 3,942 | +1,485 | 2 | — |
| ☆PHYL funds › | PGIM ETF TR | ADD | — | 0.7% | -0.1% | 1.5 | 41,729 | +774 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.7% | -0.4% | 1.5 | 5,371 | -974 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.7% | -0.1% | 1.5 | 2,516 | +67 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 1.4 | 2,852 | -265 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.7% | -0.5% | 1.4 | 1,355 | -821 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.7% | -0.6% | 1.3 | 33,205 | -27,243 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.1% | 1.2 | 5,597 | +343 | 5 | — |
| ☆AXIA funds › | AXIA ENERGIA SA | TRIM | — | 0.6% | -0.1% | 1.2 | 112,515 | -688 | 5 | — |
| ☆FTBD funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.6% | +0.3% | 1.2 | 24,102 | +14,569 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.6% | +0.0% | 1.2 | 2,472 | -430 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.0% | 1.1 | 14,114 | -43 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.2% | 1.1 | 7,708 | -987 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.5% | +0.1% | 1.1 | 55,301 | +14,132 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.5% | -0.4% | 1.1 | 8,886 | -5,816 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.6% | 1.0 | 2,842 | -3,554 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 1.0 | 7,217 | +142 | 5 | — |
| ☆BCD funds › | ABRDN ETFS | ADD | — | 0.5% | -0.0% | 1.0 | 28,430 | +3,302 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.5% | -0.1% | 0.9 | 7,349 | -1,375 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.1% | 0.9 | 5,884 | -134 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.4% | +0.0% | 0.8 | 2,547 | -6 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.4% | +0.0% | 0.8 | 48,889 | +10,090 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.0% | 0.7 | 1,393 | +5 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 0.7 | 962 | -10 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.4% | -0.1% | 0.7 | 9,927 | -1,060 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.7 | 1,903 | -20 | 5 | — |
| ☆VSLU funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.3% | -0.1% | 0.7 | 14,333 | -2,688 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.7 | 5,494 | +4,787 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.3% | -0.0% | 0.7 | 25,172 | +1,211 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.3% | -0.1% | 0.6 | 8,292 | +94 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.0% | 0.6 | 678 | +140 | 2 | — |
| ☆EVN funds › | EATON VANCE MUN INCOME TR | TRIM | — | 0.3% | -0.0% | 0.6 | 54,399 | -4,991 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 5,698 | -1,562 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.6 | 3,035 | -165 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.3% | +0.0% | 0.5 | 9,472 | +0 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.7% | 0.5 | 5,690 | -12,673 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.5 | 3,349 | +374 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.3% | -0.1% | 0.5 | 9,558 | -1,715 | 5 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.3% | +0.1% | 0.5 | 17,561 | +10,228 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.1% | 0.5 | 692 | -197 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | ADD | — | 0.2% | -0.0% | 0.5 | 36,853 | +181 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,250 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.5 | 3,557 | +0 | 4 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,600 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.2% | -0.1% | 0.4 | 2,140 | +0 | 5 | — |
| ☆PLUS funds › | EPLUS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 4,850 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | +0.0% | 0.4 | 5,373 | +2,550 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.4 | 6,073 | +10 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.2% | -0.0% | 0.3 | 1,535 | -266 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,420 | +1,420 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 270 | +270 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.3 | 5,747 | -839 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,459 | +0 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 7,340 | +7,340 | 1 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,411 | +0 | 5 | — |
| ☆AXIAPRC funds › | AXIA ENERGIA SA | TRIM | — | 0.1% | -0.1% | 0.3 | 25,117 | -4,121 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,802 | +7 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,440 | +2,440 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,589 | +1,589 | 1 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,585 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 983 | -1,222 | 5 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,969 | +3,969 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.2 | 1,322 | -29 | 4 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,885 | +2,885 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 586 | +586 | 1 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,747 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,511 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,627 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,176 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,612 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,468 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 202 | 110 | 0.11 | 33% | 0.019 | 0.183 | — | in |
| 2026Q1 | 175 | 108 | 0.08 | 32% | 0.018 | 0.215 | — | in |
| 2025Q4 | 179 | 108 | 0.05 | 31% | 0.018 | 0.221 | — | in |
| 2025Q3 | 167 | 107 | 0.08 | 33% | 0.018 | 0.185 | — | in |
| 2025Q2 | 149 | 111 | 0.29 | 32% | 0.018 | 0.041 | — | entered |
| 2025Q1 | 110 | 90 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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