InTrack Investment Management Inc
Long book
$175.5M
Q1 2026
Positions
108
Top-10 weight
32%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsInTrack Investment Management Inc is an institutional manager, running a $175.5M US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, FIDELITY ENHANCED INTL ETF, APPLE INC, ISHARES 3-7 YEAR TREASURY BO, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.0%
Q3 2024
+2.8%
Q4 2024
-3.2%
Q1 2025
+11.8%
Q2 2025
+6.8%
Q3 2025
+2.9%
Q4 2025
-1.9%
Q1 2026
+13.5%
Sector allocation
Technology 44%
Consumer discretionary 15%
Financials 14%
Industrials 7%
Utilities 7%
Healthcare 6%
Materials 2%
Energy 2%
Long book by quarter
What does InTrack Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.1K | $6.4M | 3.6% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 14.5K | $5.4M | 3.1% | +5.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 32.2K | $5.2M | 2.9% | +4.9% |
| NVDA NVIDIA CORP | Technology | 27.8K | $4.8M | 2.8% | -3.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 27.0K | $3.9M | 2.2% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 13.0K | $3.7M | 2.1% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.0K | $3.3M | 1.9% | +2.4% |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 1.9% | -1.6% |
| C CITIGROUP INC | Financials | 27.8K | $3.1M | 1.8% | +5.2% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 1.8% | -7.3% |
| MCK MCKESSON CORP | Consumer discretionary | 3.5K | $3.1M | 1.7% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 10.0K | $2.9M | 1.7% | +12.4% |
| CB CHUBB LTD | Financials | 8.6K | $2.8M | 1.6% | -5.8% |
| CAT CATERPILLAR INC | Industrials | 3.3K | $2.3M | 1.3% | -8.9% |
| AMAT APPLIED MATERIALS INC | Technology | 6.4K | $2.2M | 1.2% | +3.2% |
| ETN EATON CORP PLC | Industrials | 6.1K | $2.2M | 1.2% | -4.1% |
| DUK DUKE ENERGY CORP | Utilities | 15.3K | $2.0M | 1.1% | +0.1% |
| WM WASTE MANAGEMENT INC | Utilities | 8.6K | $2.0M | 1.1% | -1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.3K | $2.0M | 1.1% | -0.2% |
| DHR DANAHER CORP | Technology | 10.1K | $1.9M | 1.1% | +5.8% |
| NEE NEXTERA ENERGY INC | Utilities | 20.6K | $1.9M | 1.1% | +2.3% |
| WMT WALMART INC | Consumer discretionary | 14.1K | $1.8M | 1.0% | -4.1% |
| SYK STRYKER CORP | Healthcare | 5.3K | $1.7M | 1.0% | +8.2% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 14.7K | $1.6M | 0.9% | -8.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.9% | +3.2% |
| FTNT FORTINET INC | Technology | 17.9K | $1.5M | 0.8% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 2.4K | $1.4M | 0.8% | +2.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.7K | $1.3M | 0.7% | +0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.3K | $1.2M | 0.7% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.7% | -14.5% |
| CARR CARRIER GLOBAL CORP | Industrials | 20.6K | $1.2M | 0.7% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 14.2K | $1.1M | 0.6% | +2.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.0K | $961K | 0.5% | -8.9% |
| AVGO BROADCOM INC | Technology | 2.5K | $760K | 0.4% | New |
| LIN LINDE PLC | Materials | 1.4K | $688K | 0.4% | +1.0% |
| ENB ENBRIDGE INC | Energy | 11.3K | $610K | 0.3% | -5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $553K | 0.3% | -23.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 538 | $536K | 0.3% | New |
| ADSK AUTODESK INC | Technology | 2.1K | $512K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 9.5K | $462K | 0.3% | -12.9% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $428K | 0.2% | Held |
| PLUS EPLUS INC | Consumer discretionary | 4.8K | $365K | 0.2% | Held |
| ZTS ZOETIS INC | Healthcare | 2.8K | $334K | 0.2% | -13.6% |
| CR CRANE CO | Industrials | 1.8K | $308K | 0.2% | +12.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 4.6K | $267K | 0.2% | -23.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 108 | $175.5M | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 108 | $181.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 107 | $167.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 111 | $148.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 90 | $110K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 107 | $143.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 121 | $141.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 130 | $140.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 133 | $134.8M | canonical | SEC ↗ |
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