Institutional Fund
Intrack Investment Management Inc
South Burlington, VTCIK 18473435 filings on record
Portfolio Value
$175.48M
Q1 2026
Holdings
108
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-1.8%
from $178.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.0%
- Fidelity Covington Trust3.7%
- Apple Inc3.6%
- Ishares Tr3.4%
- Microsoft Corp3.1%
- Dimensional ETF Trust3.0%
- Other79.2%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 10.7K | $6.98M | 4.0% | +1.0K | Added |
| 2 | Fidelity Covington Trust | 174.7K | $6.50M | 3.7% | +3.4K | Added |
| 3 | Apple Inc | 25.1K | $6.38M | 3.6% | −38 | Reduced |
| 4 | Ishares Tr | 50.5K | $5.99M | 3.4% | +7.0K | Added |
| 5 | Microsoft Corp | 14.5K | $5.36M | 3.1% | +770 | Added |
| 6 | Dimensional ETF Trust | 99.5K | $5.25M | 3.0% | +9.9K | Added |
| 7 | Palo Alto Networks Inc | 32.2K | $5.15M | 2.9% | +1.5K | Added |
| 8 | Nvidia Corporation | 27.8K | $4.85M | 2.8% | −1.0K | Reduced |
| 9 | Fidelity Merrimack Str Tr | 104.9K | $4.79M | 2.7% | +15.9K | Added |
| 10 | Dimensional ETF Trust | 65.4K | $4.09M | 2.3% | −1.9K | Reduced |
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