InTrack Investment Management
InTrack Investment Management reported 106 stocks worth $207M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are FENI (4.5%), PANW (4.5%) and IVV (4.3%). Compared with Q2 2026, the fund opened new positions in VRTX, XOM and AXP, added to FENI, AAPL and IEI, trimmed PANW, IVV and NVDA and sold out of PHYL, AXIAY and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FENI Fidelity Covington Trust | $9.4M | 4.5% | 235K | +46K (+25%) | 7 of 8 | |
| 2 |  PANW Palo Alto Networks Inc | $9.2M | 4.5% | 23K | −3,953 (−15%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $9M | 4.3% | 12K | −953 (−7%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $8.5M | 4.1% | 25K | +64 (+0%) | 8 of 8 | |
| 5 |  IEI Ishares TR | $6.9M | 3.4% | 61K | +7,084 (+13%) | 6 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $6.6M | 3.2% | 152K | +23K (+18%) | 8 of 8 | |
| 7 |  DFIV Dimensional ETF Trust | $6.4M | 3.1% | 114K | +17K (+18%) | 6 of 8 | |
| 8 |  NVDA Nvidia Corporation | $6.2M | 3.0% | 27K | −257 (−1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $6M | 2.9% | 12K | −2,702 (−19%) | 8 of 8 | |
| 10 | DIMENSIONAL U S TARGETED | $5.9M | 2.8% | 89K | +25K (+40%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PHYL Pgim Active High Yield Bond ETF | $1.5M | 42K |
 AXIAY Centrais Eletricas Brasileir | $1.2M | 113K |
 XOM Exxon Mobil Corp | $987K | 7,217 |
 VIGI Vanguard Whitehall Fds | $531K | 5,690 |
 XBI Spdr Series Trust | $530K | 3,349 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →InTrack Investment Management 13F FAQ
What does InTrack Investment Management own?
InTrack Investment Management reported 106 stocks worth $207M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are FENI (4.5%), PANW (4.5%) and IVV (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did InTrack Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 39 added to, 49 trimmed and 10 sold out. New positions include VRTX, XOM and AXP. It sold all of PHYL, AXIAY and XOM.
When will InTrack Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is InTrack Investment Management's portfolio worth?
The Q3 2026 filing reports $207M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.