Inlet Private Wealth, LLC

CIK

1759751

Location

Jupiter, FL

Portfolio Value

Small $408,118,917

Diversification

Diversified

Filing Date

Global Rank

#3,113 / 8,517 ▼ 15

Top Industry

Banks - Diversified 8.2%

3Y Alpha vs SPY

+5.4%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.1%

SPY

+76.6%

Annualised alpha

+5.8%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−0.1 pts

Top 5

19.1%

−1.0 pts

Top 10

33.5%

+0.2 pts

HHI

192

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$104,697,722	22
Healthcare	18.5%	$75,495,224	18
Financial Services	17.9%	$73,047,372	19
Industrials	10.5%	$42,740,433	20
Consumer Defensive	8.7%	$35,458,413	14
Consumer Cyclical	7.0%	$28,416,074	13
Communication Services	4.8%	$19,462,717	4
Energy	3.4%	$13,865,524	6
Basic Materials	1.9%	$7,638,678	4
Unclassified	1.5%	$6,207,388	3
Real Estate	0.3%	$1,089,372	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	+11,100	113,852	$4,335,484
TAP-A	Molson Coors Beverage Co	+6,400	20,550	$986,400
T	At&T Inc.	+5,200	16,528	$342,129
BKNG	Booking Holdings Inc.	+3,875	16,146	$2,877,863
DEO	Diageo PLC	+3,350	17,656	$1,419,189
SJM	J M SMUCKER Co	+3,150	17,180	$1,932,750
BDX	Becton Dickinson & Co	+3,010	27,780	$4,203,947
KLAC	Kla Corp	+1,869	2,077	$626,651
PHG	Koninklijke Philips NV	+1,683	185,291	$5,038,062
GD	General Dynamics Corp	+909	5,293	$1,874,992
CVX	Chevron Corp	+905	15,511	$2,571,103
SSNC	SS&C Technologies Holdings Inc	+700	24,225	$1,503,161
FISV	Fiserv Inc	+235	68,095	$3,340,059
KO	Coca Cola Co	+100	9,163	$744,677
MKL	Markel Group Inc.	+100	356	$695,271
CB	Chubb Ltd	+100	14,024	$4,778,537
LMT	Lockheed Martin Corp	+100	2,306	$1,174,814
IAU	Ishares Gold Trust	+42	34,284	$2,588,784
AMZN	Amazon Com Inc	+28	10,280	$2,450,135
AZO	Autozone Inc	+1	68	$217,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIS	Fidelity National Information Services, Inc.	−20,160	37,095	$1,442,253
CSCO	Cisco Systems, Inc.	−10,950	118,364	$13,903,035
FHI	Federated Hermes, Inc.	−9,000	40,750	$2,250,215
MRK	Merck & Co., Inc.	−8,220	51,190	$6,577,915
BAC	Bank Of America Corp /De/	−8,000	110,919	$6,320,164
AAPL	Apple Inc.	−7,501	65,930	$19,077,504
BTI	British American Tobacco p.l.c.	−7,500	126,318	$7,801,399
GOOGL	Alphabet Inc.	−7,131	50,637	$17,962,089
AMCR	Amcor plc	−7,100	8,820	$382,347
CPB	CAMPBELL'S Co	−7,100	24,400	$543,388
MO	Altria Group, Inc.	−5,845	112,316	$8,081,136
QCOM	Qualcomm Inc/De	−5,674	36,510	$6,746,682
DHI	Horton D R Inc /De/	−5,500	35,305	$5,750,478
EBAY	Ebay Inc	−5,200	34,150	$3,816,262
WPM	Wheaton Precious Metals Corp.	−5,000	19,820	$2,226,182
STX	Seagate Technology Holdings plc	−5,000	11,722	$11,311,730
RPRX	Royalty Pharma plc	−4,850	211,150	$11,839,180
JPM	Jpmorgan Chase & Co	−4,500	38,940	$12,746,230
GE	General Electric Co	−4,450	23,519	$8,789,755
DAL	Delta Air Lines, Inc.	−4,100	4,464	$418,098
C	Citigroup Inc	−4,000	80,680	$11,291,972
BMY	Bristol Myers Squibb Co	−3,775	17,331	$998,612
VTS	Vitesse Energy, Inc.	−3,650	89,250	$1,407,472
MDT	Medtronic plc	−3,600	3,000	$234,690
FLUT	Flutter Entertainment plc	−3,475	17,619	$1,800,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SNY	Sanofi	12,700	$541,782
LULU	lululemon athletica inc.	4,400	$502,392
COO	Cooper Companies, Inc.	5,800	$415,918
INTC	Intel Corp	2,800	$390,964
DRI	Darden Restaurants Inc	1,155	$237,941
NVS	Novartis AG	1,304	$204,362
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	3,700	$285,307
PM	Philip Morris International Inc.	1,613	$266,693
APLE	Apple Hospitality REIT, Inc.	11,200	$128,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $408,118,917 total · filing declares 133 positions · $411,329,156 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	65,930	-7,501	$19,077,504	+2.4%	4.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,637	-7,131	$17,962,089	+8.3%	4.40%
MSFT	Microsoft Corp Technology	Reduced	37,772	-513	$14,089,711	−0.6%	3.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,364	-10,950	$13,903,035	+38.6%	3.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,845	-2,455	$12,932,579	−4.6%	3.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,940	-4,500	$12,746,230	−0.3%	3.12%
RPRX	Royalty Pharma plc Healthcare	Reduced	211,150	-4,850	$11,839,180	+14.3%	2.90%
MCK	Mckesson Corp Healthcare	Reduced	15,262	-2,390	$11,531,967	−24.5%	2.83%
STX	Seagate Technology Holdings plc Technology	Reduced	11,722	-5,000	$11,311,730	+72.7%	2.77%
C	Citigroup Inc Financial Services	Reduced	80,680	-4,000	$11,291,972	+17.6%	2.77%
FLEX	Flex Ltd. Technology	Reduced	64,605	-915	$10,470,532	+144.1%	2.57%
DVA	Davita Inc. Healthcare	Reduced	40,475	-25	$9,004,878	+44.7%	2.21%
GE	General Electric Co Industrials	Reduced	23,519	-4,450	$8,789,755	+10.7%	2.15%
MO	Altria Group, Inc. Consumer Defensive	Reduced	112,316	-5,845	$8,081,136	+3.6%	1.98%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	126,318	-7,500	$7,801,399	−0.3%	1.91%
ITRN	Ituran Location & Control Ltd. Technology	Held	125,370	0	$7,648,823	+24.5%	1.87%
WM	Waste Management Inc Industrials	Reduced	32,681	-2,552	$7,283,941	−10.0%	1.78%
AMGN	Amgen Inc Healthcare	Reduced	18,994	-1,400	$6,878,107	−4.1%	1.69%
QCOM	Qualcomm Inc/De Technology	Reduced	36,510	-5,674	$6,746,682	+24.2%	1.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	51,190	-8,220	$6,577,915	−8.0%	1.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	110,919	-8,000	$6,320,164	+9.0%	1.55%
CVS	CVS HEALTH Corp Healthcare	Held	57,116	0	$5,908,650	+44.0%	1.45%
CME	Cme Group Inc. Financial Services	Reduced	26,672	-1,920	$5,889,977	−30.3%	1.44%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	35,305	-5,500	$5,750,478	+2.7%	1.41%
SU	Suncor Energy Inc Energy	Held	102,770	0	$5,516,693	−18.8%	1.35%
SONY	Sony Group Corp Technology	Reduced	267,799	-2,625	$5,372,047	−4.0%	1.32%
PHG	Koninklijke Philips NV Healthcare	Added	185,291	+1,683	$5,038,062	+0.1%	1.23%
CB	Chubb Ltd Financial Services	Added	14,024	+100	$4,778,537	+5.3%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,080	0	$4,752,187	−6.1%	1.16%
ECG	Everus Construction Group, Inc. Industrials	Held	27,400	0	$4,547,030	+40.6%	1.11%
HRB	H&R Block Inc Consumer Cyclical	Added	113,852	+11,100	$4,335,484	+32.9%	1.06%
BDX	Becton Dickinson & Co Healthcare	Added	27,780	+3,010	$4,203,947	+7.9%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	15,948	-1,131	$4,050,313	−3.0%	0.99%
LH	Labcorp Holdings Inc. Healthcare	Held	13,937	0	$3,902,360	+4.9%	0.96%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	41,120	0	$3,840,608	−13.7%	0.94%
EBAY	Ebay Inc Consumer Cyclical	Reduced	34,150	-5,200	$3,816,262	+6.6%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	14,421	-380	$3,628,900	+12.7%	0.89%
FISV	Fiserv Inc	Added	68,095	+235	$3,340,059	−11.8%	0.82%
TXT	Textron Inc Industrials	Reduced	36,215	-200	$3,322,001	+4.2%	0.81%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	377,888	-1,000	$3,045,777	−2.6%	0.75%
UNP	Union Pacific Corp Industrials	Reduced	10,760	-3,020	$2,926,720	−12.5%	0.72%
BLK	BlackRock, Inc. Financial Services	Reduced	3,041	-250	$2,924,103	−7.6%	0.72%
CPRT	Copart Inc Industrials	Reduced	103,450	-110	$2,916,255	−15.2%	0.71%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	16,146	+3,875	$2,877,863	+39.3%	0.71%
TGT	Target Corp Consumer Defensive	Held	21,616	0	$2,823,265	+7.8%	0.69%
FN	Fabrinet Technology	Reduced	4,610	-50	$2,591,188	+6.6%	0.63%
IAU	Ishares Gold Trust	Added	34,284	+42	$2,588,784	−14.2%	0.63%
CVX	Chevron Corp Energy	Added	15,511	+905	$2,571,103	−14.9%	0.63%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	17,723	-2,500	$2,562,923	+6.8%	0.63%
AXP	American Express Co Financial Services	Reduced	7,435	-1,480	$2,514,888	−6.7%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.