Titelia

Holdings of InTrack Investment Management Inc

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Funds 6.8 %
  • Financials 6.7 %
  • Health care 6.6 %
  • Communication 5.1 %
  • Consumer discretionary 4.6 %
  • Industrials 3.5 %
  • Consumer staples 3.0 %
  • Utilities 2.4 %
  • Real estate 2.3 %
  • Energy 1.3 %
  • Materials 0.9 %
  • Unattributed 37.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • BR 1.0 %
  • TW 0.6 %
  • KY 0.6 %
  • GB 0.5 %
  • IN 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95159.5M $97.01 %
2BR21.6M $0.97 %
3TW1980.8K $0.60 %
4KY1976.6K $0.59 %
5GB1762.4K $0.46 %
6IN1596.2K $0.36 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 10,6837M $
2Fidelity Covington Trust 174,7006.5M $
3Apple Inc 25,1376.4M $
4iShares Trust 50,4676M $
5Microsoft Corp 14,4825.4M $
6Dimensional International Value ETF 99,4665.2M $
7Palo Alto Networks Inc 32,1545.2M $
8NVIDIA Corp 27,8034.8M $
9Fidelity Total Bond ETF 104,8974.8M $
10Dimensional U S Targeted Value ETF 65,4374.1M $
11Palantir Technologies Inc 26,9653.9M $
12Alphabet Inc 13,0403.7M $
13Capital Group Core Bond ETF 136,6343.6M $
14Amazon.com Inc 15,9813.3M $
15Eli Lilly & Co 3,6143.3M $
16Citigroup Inc 27,7573.1M $
17Meta Platforms Inc 5,4363.1M $
18McKesson Corp 3,5423.1M $
19JPMorgan Chase & Co 10,0162.9M $
20Vanguard S&P 500 ETF 4,7922.9M $
21Caterpillar Inc 3,2982.3M $
22Fidelity Covington Trust 60,4482.2M $
23Applied Materials Inc 6,3582.2M $
24Equinix Inc 2,1762.1M $
25Duke Energy Corp 15,2882M $
26Fidelity Greenwood Street Trust 67,9582M $
27Waste Management Inc 8,6212M $
28McDonald's Corp. 6,3452M $
29JPMorgan Income ETF 42,5632M $
30Vanguard Index Funds 6,3961.9M $
31Danaher Corp 10,1301.9M $
32NextEra Energy Inc 20,5651.9M $
33Walmart Inc 14,1281.8M $
34Stryker Corp 5,2531.7M $
35SPDR Gold MiniShares Trust 18,3311.7M $
36State Street SPDR S&P 500 ETF Trust 2,5661.7M $
37Apollo Global Management Inc 14,7021.6M $
38Vanguard International Dividend Appreciation ETF 18,3631.6M $
39Simon Property Group Inc 8,5711.6M $
40Fidelity Enhanced Large Cap Growth ETF 41,0081.5M $
41Berkshire Hathaway Inc 3,1171.5M $
42Fortinet Inc 17,9331.5M $
43Martin Marietta Materials Inc 2,4491.4M $
44PGIM ETF Trust 40,9551.4M $
45Axia Energia 113,2031.3M $
46Procter & Gamble Co/The 8,6951.3M $
47Lowe's Cos Inc 5,2541.2M $
48Exxon Mobil Corp 7,0751.2M $
49Carrier Global Corp 20,6181.2M $
50Vanguard Value ETF 5,5111.1M $
51Coca-Cola Co/The 14,1571.1M $
52Taiwan Semiconductor Manufacturing Co Ltd 2,902980.8K $
53NetEase Inc 8,724976.6K $
54TJX Cos Inc/The 6,018961.1K $
55abrdn Bloomberg All Commodity 25,128899.1K $
56Shell PLC 8,198762.4K $
57Broadcom Inc 2,457760.5K $
58iShares Trust 3,747718.7K $
59Applied Finance Valuation ETF 17,021711.7K $
60iShares MSCI EAFE ETF 7,260705.2K $
61Vanguard FTSE Developed Markets ETF 10,987704.1K $
62Mitsubishi UFJ Financial Group Inc 41,169698.6K $
63Public Storage 2,553691.6K $
64Starwood Property Trust Inc 38,799668.1K $
65EATON VANCE MUN INCOME TR 59,390618.2K $
66HDFC Bank Ltd 23,961596.2K $
67Invesco QQQ Trust Series 1 972561K $
68Alphabet Inc 1,923553K $
69State Street SPDR S&P MidCap 400 ETF Trust 889548.1K $
70Costco Wholesale Corp 538536.3K $
71Select Sector Spdr Trust 3,200517.5K $
72Autodesk Inc 2,140512.3K $
73Vanguard Information Technology ETF 707493.3K $
74Bank of America Corp 9,472461.8K $
75NUVEEN AMT-FREE MUN CR INCOME FD 36,672452.2K $
76Merck & Co Inc 3,557427.9K $
77Schwab Fundamental U.S. Large Company ETF 14,627407.4K $
78Fidelity Covington Trust 10,659405K $
79Vanguard Total Stock Market ETF 1,250401K $
80iShares U.S. Technology ETF 2,205400.1K $
81SPDR Series Trust 2,975380K $
82iShares Core S&P Total U.S. Stock Market ETF 2,600370.3K $
83ePlus Inc 4,850365K $
84Vanguard Scottsdale Funds 6,063361.1K $
85Vanguard Mid-Cap ETF 1,176337.7K $
86Zoetis Inc 2,823333.7K $
87Select Sector Spdr Trust 6,586325.2K $
88Axia Energia 29,238319.3K $
89Crane Co 1,801307.9K $
90Dimensional International Smal 8,736294.1K $
91JPMorgan Ultra-Short Income ETF 5,459276.3K $
92SELECT SECTOR SPDR TRUST (THE) 2,468273.6K $
93Mondelez International Inc 4,627266.7K $
94Service Corp International/US 3,000247.5K $
95Fidelity Covington Trust 6,804246.8K $
96Phillips 66 1,351246.2K $
97iShares MSCI USA Min Vol Factor ETF 2,585239.7K $
98Emerson Electric Co. 1,795235.2K $
99iShares Core S&P U.S. Growth ETF 1,411218.9K $
100First Trust Exchange-Traded Fund III 7,333210.7K $