InTrack Investment Management
SOUTH BURLINGTON, VTfiles as InTrack Investment Management Inc
$202m in 110 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$202m
Stocks
110
Top 10 share
33.0%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- WelltowerWELL0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Brookfield RenewableBEPC0.1% of the fund
- KB Financial GroupKB0.1% of the fund
- Select Sector Spdr TRXLV0.1% of the fund
- UnileverUL0.1% of the fund
- Ishares TRIJH0.1% of the fund
- Home DepotHD0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.7% of the fund+19%
- Fidelity Covington TrustFENI3.8% of the fund+8%
- Ishares TRIEI3.1% of the fund+7%
- Fidelity Merrimack STR TRFBND2.9% of the fund+22%
- Fidelity Covington TrustFEMR2.1% of the fund+23%
- Capital GRP Fixed Incm ETF TCGCB2.0% of the fund+15%
- Meta PlatformsMETA1.7% of the fund+13%
- J P Morgan Exchange Traded FJPIE1.6% of the fund+67%
- ChubbCB1.5% of the fund+4%
- MckessonMCK1.4% of the fund+3%
- Fidelity Covington TrustFESM1.3% of the fund+427%
- J P Morgan Exchange Traded FJPIB1.0% of the fund+39%
- Waste ManagementWM1.0% of the fund+8%
- Duke EnergyDUK1.0% of the fund+5%
- Schwab Strategic TRFNDX0.9% of the fund+321%
- NextEra EnergyNEE0.9% of the fund+3%
- StrykerSYK0.9% of the fund+10%
- Fidelity Covington TrustFELC0.8% of the fund+488%
- Dimensional ETF TrustDFIS0.8% of the fund+421%
- World Gold TRGLDM0.7% of the fund+3%
- BroadcomAVGO0.7% of the fund+60%
- Martin Marietta MaterialsMLM0.7% of the fund+3%
- Lowe's CompaniesLOW0.6% of the fund+7%
- Fidelity Merrimack STR TRFTBD0.6% of the fund+153%
- Mitsubishi UFJ Financial GroupMUFG0.5% of the fund+34%
Cut
Sold some of their stake.
- Palo Alto NetworksPANW4.6% of the fund-15%
- NvidiaNVDA2.7% of the fund-2%
- Dimensional ETF TrustDFIV2.6% of the fund-3%
- Dimensional ETF TrustDFAT2.2% of the fund-3%
- Eli LillyLLY2.1% of the fund-3%
- Applied MaterialsAMAT2.0% of the fund-14%
- CaterpillarCAT1.6% of the fund-6%
- Vanguard Index FDSVOO1.4% of the fund-12%
- EatonETN1.2% of the fund-3%
- Fidelity Greenwood Street TRFHEQ1.0% of the fund-13%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-5%
- Fidelity Covington TrustFELG0.8% of the fund-6%
- DanaherDHR0.8% of the fund-17%
- McDonald'sMCD0.7% of the fund-15%
- Berkshire HathawayBRK-B0.7% of the fund-9%
- EquinixEQIX0.7% of the fund-38%
- Fidelity Covington TrustFMDE0.7% of the fund-45%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund-15%
- Procter & GamblePG0.6% of the fund-11%
- Apollo Global ManagementAPO0.5% of the fund-40%
- Vanguard Index FDSVBK0.5% of the fund-56%
- Netease.comNTES0.5% of the fund-16%
- TJX CompaniesTJX0.4% of the fund-2%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-10%
- ETF Opportunities TrustVSLU0.3% of the fund-16%
Sold out
Sold their entire stake.
- Vanguard Index FDSVTV-100%
- Ishares TRQUAL-100%
- Vanguard Index FDSVO-100%
- Select Sector Spdr TRXLC-100%
- Mondelez InternationalMDLZ-100%
- Ishares TREEM-100%
Holdings
- Ishares TRIVV
- Share
- 4.7%
- Value
- $10m
- Shares
- 12,709
+19%
- Fidelity Covington TrustFENI
- Share
- 3.8%
- Value
- $8m
- Shares
- 188,783
+8%
- Ishares TRIEI
- Share
- 3.1%
- Value
- $6m
- Shares
- 54,004
+7%
- Fidelity Merrimack STR TRFBND
- Share
- 2.9%
- Value
- $6m
- Shares
- 128,435
+22%
- Dimensional ETF TrustDFIV
- Share
- 2.6%
- Value
- $5m
- Shares
- 96,942
-3%
- Dimensional ETF TrustDFAT
- Share
- 2.2%
- Value
- $4m
- Shares
- 63,336
-3%
- Fidelity Covington TrustFEMR
- Share
- 2.1%
- Value
- $4m
- Shares
- 101,235
+23%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 2.0%
- Value
- $4m
- Shares
- 157,103
+15%
- J P Morgan Exchange Traded FJPIE
- Share
- 1.6%
- Value
- $3m
- Shares
- 70,941
+67%
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $3m
- Shares
- 4,217
-12%
- Fidelity Covington TrustFESM
- Share
- 1.3%
- Value
- $3m
- Shares
- 56,216
+427%
- J P Morgan Exchange Traded FJPIB
- Share
- 1.0%
- Value
- $2m
- Shares
- 43,437
+39%
- Fidelity Greenwood Street TRFHEQ
- Share
- 1.0%
- Value
- $2m
- Shares
- 58,874
-13%
- Schwab Strategic TRFNDX
- Share
- 0.9%
- Value
- $2m
- Shares
- 61,589
+321%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,432
-5%
- Fidelity Covington TrustFELG
- Share
- 0.8%
- Value
- $2m
- Shares
- 38,406
-6%
- Fidelity Covington TrustFELC
- Share
- 0.8%
- Value
- $2m
- Shares
- 40,010
+488%
- Dimensional ETF TrustDFIS
- Share
- 0.8%
- Value
- $2m
- Shares
- 45,549
+421%
- World Gold TRGLDM
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,836
+3%
- Pgim ETF TRPHYL
- Share
- 0.7%
- Value
- $1m
- Shares
- 41,729
Held
- Fidelity Covington TrustFMDE
- Share
- 0.7%
- Value
- $1m
- Shares
- 33,205
-45%
- Axia Energia SAAXIAY
- Share
- 0.6%
- Value
- $1m
- Shares
- 112,515
Held
- Fidelity Merrimack STR TRFTBD
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,102
+153%
- Vanguard Index FDSVBK
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,842
-56%
- Abrdn EtfsBCD
- Share
- 0.5%
- Value
- $970,898
- Shares
- 28,430
+13%
- Netease.comNTES
- Share
- 0.5%
- Value
- $941,693
- Shares
- 7,349
-16%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $708,417
- Shares
- 962
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $707,307
- Shares
- 9,927
-10%
- ETF Opportunities TrustVSLU
- Share
- 0.3%
- Value
- $662,861
- Shares
- 14,333
-16%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $656,643
- Shares
- 5,494
-3%
- ShellSHEL
- Share
- 0.3%
- Value
- $642,962
- Shares
- 8,292
Held
- Eaton Vance Municipal Income TrustEVN
- Share
- 0.3%
- Value
- $612,531
- Shares
- 54,399
-8%
- Ishares TREFA
- Share
- 0.3%
- Value
- $591,913
- Shares
- 5,698
-22%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $562,166
- Shares
- 3,035
-5%
- Vanguard Whitehall FDSVIGI
- Share
- 0.3%
- Value
- $531,328
- Shares
- 5,690
-69%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $529,979
- Shares
- 3,349
+13%
- First TR Exch Traded FD IIIFEMB
- Share
- 0.3%
- Value
- $513,132
- Shares
- 17,561
+139%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $486,477
- Shares
- 692
-22%
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 0.2%
- Value
- $471,720
- Shares
- 36,853
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $462,550
- Shares
- 1,250
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $427,102
- Shares
- 2,600
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $358,207
- Shares
- 6,073
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $308,096
- Shares
- 5,747
-13%
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $276,062
- Shares
- 5,459
Held
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $265,460
- Shares
- 1,411
Held
- Axia Energia SAAXICY
- Share
- 0.1%
- Value
- $264,984
- Shares
- 25,117
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 4.7% | $10m | 12,709 | +19% |
| Palo Alto NetworksPANW | 4.6% | $9m | 27,173 | -15% |
| Fidelity Covington TrustFENI | 3.8% | $8m | 188,783 | +8% |
| AppleAAPL | 3.6% | $7m | 25,310 | Held |
| Ishares TRIEI | 3.1% | $6m | 54,004 | +7% |
| Fidelity Merrimack STR TRFBND | 2.9% | $6m | 128,435 | +22% |
| NvidiaNVDA | 2.7% | $5m | 27,207 | -2% |
| MicrosoftMSFT | 2.6% | $5m | 14,317 | Held |
| Dimensional ETF TrustDFIV | 2.6% | $5m | 96,942 | -3% |
| AlphabetGOOG | 2.3% | $5m | 13,255 | Held |
| Dimensional ETF TrustDFAT | 2.2% | $4m | 63,336 | -3% |
| Fidelity Covington TrustFEMR | 2.1% | $4m | 101,235 | +23% |
| Eli LillyLLY | 2.1% | $4m | 3,505 | -3% |
| Capital GRP Fixed Incm ETF TCGCB | 2.0% | $4m | 157,103 | +15% |
| Applied MaterialsAMAT | 2.0% | $4m | 5,444 | -14% |
| CitigroupC | 1.9% | $4m | 27,397 | Held |
| Amazon.comAMZN | 1.9% | $4m | 15,968 | Held |
| Meta PlatformsMETA | 1.7% | $3m | 6,151 | +13% |
| JPMorgan ChaseJPM | 1.6% | $3m | 10,068 | Held |
| CaterpillarCAT | 1.6% | $3m | 3,086 | -6% |
| J P Morgan Exchange Traded FJPIE | 1.6% | $3m | 70,941 | +67% |
| Palantir TechnologiesPLTR | 1.6% | $3m | 27,216 | Held |
| ChubbCB | 1.5% | $3m | 8,960 | +4% |
| Vanguard Index FDSVOO | 1.4% | $3m | 4,217 | -12% |
| MckessonMCK | 1.4% | $3m | 3,662 | +3% |
| Fidelity Covington TrustFESM | 1.3% | $3m | 56,216 | +427% |
| FortinetFTNT | 1.3% | $3m | 17,608 | Held |
| EatonETN | 1.2% | $3m | 5,899 | -3% |
| J P Morgan Exchange Traded FJPIB | 1.0% | $2m | 43,437 | +39% |
| Waste ManagementWM | 1.0% | $2m | 9,280 | +8% |
| Duke EnergyDUK | 1.0% | $2m | 16,012 | +5% |
| Fidelity Greenwood Street TRFHEQ | 1.0% | $2m | 58,874 | -13% |
| Schwab Strategic TRFNDX | 0.9% | $2m | 61,589 | +321% |
| Simon Property GroupSPG | 0.9% | $2m | 8,547 | Held |
| NextEra EnergyNEE | 0.9% | $2m | 21,144 | +3% |
| StrykerSYK | 0.9% | $2m | 5,770 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 2,432 | -5% |
| Fidelity Covington TrustFELG | 0.8% | $2m | 38,406 | -6% |
| Fidelity Covington TrustFELC | 0.8% | $2m | 40,010 | +488% |
| DanaherDHR | 0.8% | $2m | 8,392 | -17% |
| Dimensional ETF TrustDFIS | 0.8% | $2m | 45,549 | +421% |
| WalmartWMT | 0.8% | $2m | 13,890 | Held |
| Carrier GlobalCARR | 0.7% | $2m | 20,479 | Held |
| World Gold TRGLDM | 0.7% | $1m | 18,836 | +3% |
| BroadcomAVGO | 0.7% | $1m | 3,942 | +60% |
| Pgim ETF TRPHYL | 0.7% | $1m | 41,729 | Held |
| McDonald'sMCD | 0.7% | $1m | 5,371 | -15% |
| Martin Marietta MaterialsMLM | 0.7% | $1m | 2,516 | +3% |
| Berkshire HathawayBRK-B | 0.7% | $1m | 2,852 | -9% |
| EquinixEQIX | 0.7% | $1m | 1,355 | -38% |
| Fidelity Covington TrustFMDE | 0.7% | $1m | 33,205 | -45% |
| Lowe's CompaniesLOW | 0.6% | $1m | 5,597 | +7% |
| Axia Energia SAAXIAY | 0.6% | $1m | 112,515 | Held |
| Fidelity Merrimack STR TRFTBD | 0.6% | $1m | 24,102 | +153% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $1m | 2,472 | -15% |
| Coca-ColaKO | 0.6% | $1m | 14,114 | Held |
| Procter & GamblePG | 0.6% | $1m | 7,708 | -11% |
| Mitsubishi UFJ Financial GroupMUFG | 0.5% | $1m | 55,301 | +34% |
| Apollo Global ManagementAPO | 0.5% | $1m | 8,886 | -40% |
| Vanguard Index FDSVBK | 0.5% | $1m | 2,842 | -56% |
| ExxonMobil HoldingsXOM | 0.5% | $986,701 | 7,217 | +2% |
| Abrdn EtfsBCD | 0.5% | $970,898 | 28,430 | +13% |
| Netease.comNTES | 0.5% | $941,693 | 7,349 | -16% |
| TJX CompaniesTJX | 0.4% | $891,489 | 5,884 | -2% |
| Public StoragePSA | 0.4% | $810,736 | 2,547 | Held |
| Starwood Property TrustSTWD | 0.4% | $800,807 | 48,889 | +26% |
| LindeLIN | 0.4% | $722,883 | 1,393 | Held |
| Invesco QQQ TRQQQ | 0.4% | $708,417 | 962 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $707,307 | 9,927 | -10% |
| AlphabetGOOGL | 0.3% | $680,075 | 1,903 | Held |
| ETF Opportunities TrustVSLU | 0.3% | $662,861 | 14,333 | -16% |
| Vanguard World FDVGT | 0.3% | $656,643 | 5,494 | -3% |
| HDFC BankHDB | 0.3% | $650,195 | 25,172 | +5% |
| ShellSHEL | 0.3% | $642,962 | 8,292 | Held |
| Costco WholesaleCOST | 0.3% | $634,498 | 678 | +26% |
| Eaton Vance Municipal Income TrustEVN | 0.3% | $612,531 | 54,399 | -8% |
| Ishares TREFA | 0.3% | $591,913 | 5,698 | -22% |
| Select Sector Spdr TRXLI | 0.3% | $562,166 | 3,035 | -5% |
| Bank of AmericaBAC | 0.3% | $539,715 | 9,472 | Held |
| Vanguard Whitehall FDSVIGI | 0.3% | $531,328 | 5,690 | -69% |
| Spdr Series TrustXBI | 0.3% | $529,979 | 3,349 | +13% |
| EnbridgeENB | 0.3% | $518,139 | 9,558 | -15% |
| First TR Exch Traded FD IIIFEMB | 0.3% | $513,132 | 17,561 | +139% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $486,477 | 692 | -22% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 0.2% | $471,720 | 36,853 | Held |
| Vanguard Index FDSVTI | 0.2% | $462,550 | 1,250 | Held |
| MerckMRK | 0.2% | $457,075 | 3,557 | Held |
| Ishares TRITOT | 0.2% | $427,102 | 2,600 | Held |
| AutodeskADSK | 0.2% | $416,059 | 2,140 | Held |
| EplusPLUS | 0.2% | $403,666 | 4,850 | Held |
| ZoetisZTS | 0.2% | $386,104 | 5,373 | +90% |
| Vanguard Scottsdale FDSVGIT | 0.2% | $358,207 | 6,073 | Held |
| CraneCR | 0.2% | $342,506 | 1,535 | -15% |
| WelltowerWELL | 0.2% | $322,297 | 1,420 | New |
| Micron TechnologyMU | 0.2% | $312,178 | 270 | New |
| Select Sector Spdr TRXLF | 0.2% | $308,096 | 5,747 | -13% |
| J P Morgan Exchange Traded FJPST | 0.1% | $276,062 | 5,459 | Held |
| Brookfield RenewableBEPC | 0.1% | $272,476 | 7,340 | New |
| Ishares TRIUSG | 0.1% | $265,460 | 1,411 | Held |
| Axia Energia SAAXICY | 0.1% | $264,984 | 25,117 | -14% |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.5% since 30 June 2025.
Where the money is
Technology20.1%
Financial services7.9%
Health care5.6%
Industrials5.1%
Media & telecom4.4%
Retail & consumer3.9%
Everyday goods2.2%
Real estate2.2%
Utilities2.1%
Materials1.1%
Energy0.9%
Other44.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.