Inlet Private Wealth, LLC

Registered adviser

CIK

1759751

Location

Jupiter, FL

Portfolio Value

Small $411,700,327

Diversification

Diversified

Filing Date

Global Rank

#4,304 / 8,816 ▼ 226 · as of Jun 2026

Top Industry

Banks - Diversified 7.9%

Period ended 25 days ago

Filed Oct 21, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 297154

Roster of Oct 1, 2026

Regulatory AUM

$608,135,699

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$608,135,699	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$554,869,914	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$467,184,144	Individuals and high net worth (99%)
May 2023 to Feb 2024	$411,371,011	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$411,371,011	Individuals and high net worth (99%)
Mar 2022 to Feb 2023	$457,379,148	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.2%, 52.8 effective positions, active share 67.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 62.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.4%; sector active share 21.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

135 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.3%

+0.7 pts

Top 5

20.5%

+1.6 pts

Top 10

34.8%

+1.6 pts

HHI

196

Diversified+7

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$107,049,366	22
Healthcare	18.7%	$77,091,934	18
Financial Services	17.6%	$72,333,280	18
Industrials	9.3%	$38,308,603	20
Consumer Defensive	8.8%	$36,429,269	15
Consumer Cyclical	6.8%	$28,069,332	14
Communication Services	4.6%	$18,780,290	5
Energy	4.0%	$16,488,832	7
Basic Materials	2.1%	$8,844,940	4
Unclassified	1.8%	$7,357,801	11
Real Estate	0.2%	$946,680	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
COO	Cooper Companies, Inc.	+17,900	23,700	$1,339,761
CPRT	Copart Inc	+10,250	113,700	$3,101,736
T	At&T Inc.	+3,650	20,178	$492,343
TAP	Molson Coors Beverage Co	+3,450	24,000	$875,280
SNY	Sanofi	+1,600	14,300	$589,589
EXP	Eagle Materials Inc	+950	6,525	$1,115,905
SONY	Sony Group Corp	+801	268,600	$6,320,158
MO	Altria Group, Inc.	+595	112,911	$7,603,426
BDX	Becton Dickinson & Co	+400	28,180	$5,044,220
NEM	NEWMONT Corp	+300	41,420	$4,777,382
CME	Cme Group Inc.	+73	26,745	$7,006,655
IAU	Ishares Gold Trust	+50	34,334	$2,681,485
IWD	iShares Russell 1000 Value ETF	+10	883	$218,922
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−27,000	41,095	$1,856,672
MRK	Merck & Co., Inc.	−7,280	43,910	$6,380,562
VTS	Vitesse Energy, Inc.	−7,000	82,250	$1,373,575
ARCO	Arcos Dorados Holdings Inc.	−5,800	372,088	$2,660,429
FIS	Fidelity National Information Services, Inc.	−5,700	31,395	$1,032,895
CPB	CAMPBELL'S Co	−4,200	20,200	$400,566
TGT	Target Corp	−3,460	18,156	$2,844,863
AMCR	Amcor plc	−3,200	5,620	$235,253
RPRX	Royalty Pharma plc	−2,700	208,450	$12,165,142
FLUT	Flutter Entertainment plc	−2,618	15,001	$1,118,174
ITRN	Ituran Location & Control Ltd.	−2,500	122,870	$6,293,401
CVS	CVS HEALTH Corp	−2,200	54,916	$4,705,752
PHG	Koninklijke Philips NV	−1,778	183,513	$4,483,222
BMY	Bristol Myers Squibb Co	−1,750	15,581	$972,254
HPQ	Hp Inc	−1,700	80,750	$2,525,860
ACGL	Arch Capital Group Ltd.	−1,600	4,000	$369,440
VZ	Verizon Communications Inc	−1,500	6,305	$289,210
CLX	Clorox Co	−1,300	5,175	$419,226
FLEX	Flex Ltd.	−1,200	63,405	$6,973,915
LULU	lululemon athletica inc.	−1,100	3,300	$317,427
EBAY	Ebay Inc	−876	33,274	$3,528,707
KMI	Kinder Morgan, Inc.	−750	61,600	$1,857,240
TROW	Price T Rowe Group Inc	−700	20,400	$2,122,620
DVA	Davita Inc.	−600	39,875	$6,974,935
DAL	Delta Air Lines, Inc.	−550	3,914	$326,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SFM	Sprouts Farmers Market, Inc.	45,200	$2,999,020
DECK	Deckers Outdoor Corp	19,755	$1,543,655
NKE	NIKE, Inc.	37,685	$1,334,049
VLO	Valero Energy Corp	750	$290,707
TMO	Thermo Fisher Scientific Inc.	370	$249,768
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,131	$226,901
AZO	Autozone Inc	68	$217,323
NVS	Novartis AG	1,304	$204,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $411,700,327 total · filing declares 135 positions · $412,501,910 · as of Sep 30, 2026

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

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	65,855	-75	$21,931,032	+15.0%	5.33%
MSFT	Microsoft Corp Technology	Held	37,772	0	$19,373,258	+37.5%	4.71%
MCK	Mckesson Corp Healthcare	Held	15,262	0	$13,030,848	+13.0%	3.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	25,845	0	$12,869,517	−0.5%	3.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,730	-210	$12,813,045	+0.5%	3.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,332	-32	$12,736,073	−8.4%	3.09%
RPRX	Royalty Pharma plc Healthcare	Reduced	208,450	-2,700	$12,165,142	+2.8%	2.95%
GOOG	Alphabet Inc. Communication Services	Reduced	33,132	-50	$11,289,397	−3.7%	2.74%
STX	Seagate Technology Holdings plc Technology	Held	11,722	0	$10,811,669	−4.4%	2.63%
C	Citigroup Inc Financial Services	Reduced	80,655	-25	$10,443,209	−7.5%	2.54%
AMGN	Amgen Inc Healthcare	Held	18,994	0	$8,006,160	+16.4%	1.94%
MO	Altria Group, Inc. Consumer Defensive	Added	112,911	+595	$7,603,426	−5.9%	1.85%
GE	General Electric Co Industrials	Held	23,519	0	$7,344,748	−16.4%	1.78%
CME	Cme Group Inc. Financial Services	Added	26,745	+73	$7,006,655	+19.0%	1.70%
DVA	Davita Inc. Healthcare	Reduced	39,875	-600	$6,974,935	−22.5%	1.69%
FLEX	Flex Ltd. Technology	Reduced	63,405	-1,200	$6,973,915	−33.4%	1.69%
SU	Suncor Energy Inc Energy	Reduced	102,670	-100	$6,968,212	+26.3%	1.69%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	126,318	0	$6,871,699	−11.9%	1.67%
QCOM	Qualcomm Inc Technology	Held	36,510	0	$6,719,300	−0.4%	1.63%
WM	Waste Management Inc Industrials	Held	32,681	0	$6,664,309	−8.5%	1.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,910	-7,280	$6,380,562	−3.0%	1.55%
SONY	Sony Group Corp Technology	Added	268,600	+801	$6,320,158	+17.6%	1.54%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	122,870	-2,500	$6,293,401	−17.7%	1.53%
BAC	Bank Of America Corp Financial Services	Held	110,919	0	$6,037,321	−4.5%	1.47%
GOOGL	Alphabet Inc. Communication Services	Held	17,455	0	$6,005,916	−3.7%	1.46%
BDX	Becton Dickinson & Co Healthcare	Added	28,180	+400	$5,044,220	+20.0%	1.23%
DHI	Horton D R Inc Consumer Cyclical	Reduced	35,005	-300	$4,783,433	−16.8%	1.16%
NEM	NEWMONT Corp Basic Materials	Added	41,420	+300	$4,777,382	+24.4%	1.16%
CVS	CVS HEALTH Corp Healthcare	Reduced	54,916	-2,200	$4,705,752	−20.4%	1.14%
HRB	H&R Block Inc Consumer Cyclical	Held	113,852	0	$4,650,854	+7.3%	1.13%
COST	Costco Wholesale Corp Consumer Defensive	Held	5,080	0	$4,624,527	−2.7%	1.12%
CB	Chubb Ltd Financial Services	Held	14,024	0	$4,561,306	−4.5%	1.11%
PHG	Koninklijke Philips NV Healthcare	Reduced	183,513	-1,778	$4,483,222	−11.0%	1.09%
LH	Labcorp Holdings Inc. Healthcare	Held	13,937	0	$4,294,129	+10.0%	1.04%
JNJ	Johnson & Johnson Healthcare	Held	15,948	0	$4,222,073	+4.2%	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	14,411	-10	$3,769,773	+3.9%	0.92%
EBAY	Ebay Inc Consumer Cyclical	Reduced	33,274	-876	$3,528,707	−7.5%	0.86%
ECG	Everus Construction Group, Inc. Industrials	Held	27,400	0	$3,220,048	−29.2%	0.78%
BLK	BlackRock, Inc. Financial Services	Held	3,041	0	$3,218,259	+10.1%	0.78%
CVX	Chevron Corp Energy	Held	15,511	0	$3,167,501	+23.2%	0.77%
CPRT	Copart Inc Industrials	Added	113,700	+10,250	$3,101,736	+6.4%	0.75%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	45,200	NEW	$2,999,020	NEW	0.73%
UNP	Union Pacific Corp Industrials	Held	10,760	0	$2,928,118	+0.0%	0.71%
TGT	Target Corp Consumer Defensive	Reduced	18,156	-3,460	$2,844,863	+0.8%	0.69%
TXT	Textron Inc Industrials	Reduced	36,165	-50	$2,755,773	−17.0%	0.67%
IAU	Ishares Gold Trust	Added	34,334	+50	$2,681,485	+3.6%	0.65%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	372,088	-5,800	$2,660,429	−12.7%	0.65%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	19,820	0	$2,650,330	+19.1%	0.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	16,021	-125	$2,609,981	−9.3%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,779	-5	$2,568,032	+19.0%	0.62%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.