Institutional Investor · CIK 0001847343
INTRACK INVESTMENT MANAGEMENT INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
109
Total Value
$197.55M
Total Shares
2.12M
Latest Filing
Jul 17, 2026
CIK
0001847343
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 12,709 | $9.52M | 0.0011% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 27,173 | $9.27M | 0.0033% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 188,783 | $7.58M | 0.0716% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 25,310 | $7.32M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 54,004 | $6.34M | 0.0344% | SH | — | View | |
Fidelity Total Bond ETF(FBND) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 128,435 | $5.84M | 0.0216% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 27,207 | $5.44M | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 14,317 | $5.34M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 96,942 | $5.24M | 0.0279% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 13,255 | $4.68M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 63,336 | $4.43M | 0.0313% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 3,505 | $4.20M | 0.0004% | SH | — | View |
Capital Group Core Bond…(CGCB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 157,103 | $4.11M | 0.0728% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 5,444 | $3.94M | 0.0007% | SH | — | View |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 27,397 | $3.83M | 0.0016% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 15,968 | $3.81M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 6,151 | $3.46M | 0.0002% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 10,068 | $3.30M | 0.0004% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 3,086 | $3.29M | 0.0007% | SH | — | View |
JPMorgan Income ETF(JPIE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 70,941 | $3.27M | 0.0609% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 27,216 | $3.18M | 0.0012% | SH | — | View | |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 8,960 | $3.05M | 0.0023% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,217 | $2.90M | 0.0002% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-17 | 3,662 | $2.77M | 0.0031% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 56,216 | $2.71M | 0.0449% | SH | — | View | |
Fortinet, Inc.(FTNT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 17,608 | $2.70M | 0.0024% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 5,899 | $2.51M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 43,437 | $2.10M | 0.0985% | SH | — | View | |
Waste Management, Inc.(UWS.DE) | Industrials | Waste Management | 2026-06-30 | 2026-07-17 | 9,280 | $2.07M | 0.0023% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 16,012 | $2.03M | 0.0021% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 61,589 | $1.92M | 0.0075% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-17 | 8,547 | $1.91M | 0.0026% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 21,144 | $1.86M | 0.0010% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 5,770 | $1.82M | 0.0015% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 5,770 | $1.82M | 0.0015% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,432 | $1.82M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 38,406 | $1.68M | 0.0289% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 40,010 | $1.68M | 0.0216% | SH | — | View | |
Danaher Corporation(DAP.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-17 | 8,392 | $1.60M | 0.0012% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 13,890 | $1.57M | 0.0002% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 13,890 | $1.57M | 0.0002% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 20,479 | $1.50M | 0.0025% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 18,836 | $1.50M | 0.0055% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 3,942 | $1.49M | 0.0001% | SH | — | View |
PGIM Active High Yield…(PHYL) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 41,729 | $1.46M | 0.1035% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 5,371 | $1.45M | 0.0008% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-17 | 2,516 | $1.45M | 0.0042% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 2,852 | $1.43M | 0.0001% | SH | — | View |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-17 | 1,355 | $1.41M | 0.0014% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 33,205 | $1.35M | 0.0185% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 5,597 | $1.23M | 0.0010% | SH | — | View | |
AXIA Energia S.A.(AXIA) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 112,515 | $1.19M | 0.0049% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 24,102 | $1.19M | 3.1551% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,472 | $1.18M | 0.0000% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 14,114 | $1.15M | 0.0003% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 7,708 | $1.13M | 0.0003% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 55,301 | $1.10M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,886 | $1.05M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,842 | $1.04M | 0.0021% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 7,217 | $986.70K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 28,430 | $970.90K | 0.2664% | SH | — | View | |
NetEase, Inc.(NTES) | Technology | Electronic Gaming & Multimedia | 2026-06-30 | 2026-07-17 | 7,349 | $941.69K | 0.0012% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-17 | 5,884 | $891.49K | 0.0005% | SH | — | View | |
Public Storage(PSA) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-17 | 2,547 | $810.74K | 0.0014% | SH | — | View |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-17 | 48,889 | $800.81K | 0.0132% | SH | — | View | |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-17 | 1,393 | $722.88K | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 962 | $708.42K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 9,927 | $707.31K | 0.0002% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 1,903 | $680.08K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 14,333 | $662.86K | 0.1971% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,494 | $656.64K | 0.0005% | SH | — | View | |
HDFC Bank Limited(HDFCBANK.BO) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 25,172 | $650.20K | 0.0002% | SH | — | View |
Shell plc(SHEL) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 8,292 | $642.96K | 0.0003% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 678 | $634.50K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 54,399 | $612.53K | 0.1363% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,698 | $591.91K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,035 | $562.17K | 0.0017% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 9,472 | $539.72K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,690 | $531.33K | 0.0061% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,349 | $529.98K | 0.0064% | SH | — | View | |
Enbridge Inc.(ENB) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 9,558 | $518.14K | 0.0004% | SH | — | View |
Enbridge Inc.(ENB.TO) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 9,558 | $518.14K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 17,561 | $513.13K | 0.1457% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 692 | $486.48K | 0.0017% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 36,853 | $471.72K | 0.0171% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,250 | $462.55K | 0.0000% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 3,557 | $457.07K | 0.0001% | SH | — | View |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,600 | $427.10K | 0.0005% | SH | — | View |
Autodesk, Inc.(ADSK) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 2,140 | $416.06K | 0.0010% | SH | — | View |
ePlus inc.(PLUS) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 4,850 | $403.67K | 0.0186% | SH | — | View |
Zoetis Inc.(ZTS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 5,373 | $386.10K | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 6,073 | $358.21K | 0.0007% | SH | — | View | |
Crane Company(CR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 1,535 | $342.51K | 0.0027% | SH | — | View |
Welltower Inc.(WELL) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-17 | 1,420 | $322.30K | 0.0002% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 270 | $312.18K | 0.0000% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 270 | $312.18K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,747 | $308.10K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 5,459 | $276.06K | 0.0007% | SH | — | View | |
| Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 7,340 | $272.48K | 0.0050% | SH | — | View | |
iShares Core S&P U.S.…(IUSG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,411 | $265.46K | 0.0008% | SH | — | View |
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