Inlet Private Wealth, LLC

CIK

1759751

Location

Jupiter, FL

Portfolio Value

Small $374,631,794

Diversification

Diversified

Filing Date

Global Rank

#3,050 / 8,603 ▼ 89 · as of Mar 2026

Top Industry

Banks - Diversified 8.3%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.2%

SPY

+76.0%

Annualised alpha

+1.0%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.5 pts

Top 5

19.9%

−2.3 pts

Top 10

32.3%

−3.0 pts

HHI

187

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$87,781,248	21
Financial Services	19.8%	$74,199,369	19
Healthcare	19.4%	$72,706,061	15
Industrials	11.0%	$41,232,287	20
Consumer Defensive	9.3%	$34,828,255	15
Consumer Cyclical	6.8%	$25,546,071	11
Energy	3.7%	$13,871,756	5
Basic Materials	2.4%	$9,073,691	4
Communication Services	1.9%	$7,275,756	4
Unclassified	1.9%	$7,050,540	3
Real Estate	0.3%	$1,066,760	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VTS	Vitesse Energy, Inc.	+46,649	92,900	$1,687,064
CPRT	Copart Inc	+36,212	103,560	$3,438,192
BKNG	Booking Holdings Inc.	+12,130	12,271	$2,066,593
SSNC	SS&C Technologies Holdings Inc	+8,435	23,525	$1,589,584
FISV	Fiserv Inc	+7,025	67,860	$3,786,588
CPB	CAMPBELL'S Co	+6,200	31,500	$701,505
HPQ	Hp Inc	+5,657	83,050	$1,595,390
SJM	J M SMUCKER Co	+3,685	14,030	$1,353,053
FLEX	Flex Ltd.	+2,750	65,520	$4,288,939
BDX	Becton Dickinson & Co	+2,150	24,770	$3,894,587
PHG	Koninklijke Philips NV	+2,078	183,608	$5,030,859
TXT	Textron Inc	+2,000	36,415	$3,188,497
PHM	Pultegroup Inc/Mi/	+1,500	15,242	$1,792,611
EXP	Eagle Materials Inc	+1,475	5,575	$1,056,183
AMZN	Amazon Com Inc	+747	10,252	$2,135,184
DVA	Davita Inc.	+420	40,500	$6,224,445
CB	Chubb Ltd	+350	13,924	$4,538,249
GD	General Dynamics Corp	+295	4,384	$1,504,676
FLUT	Flutter Entertainment plc	+179	21,094	$2,150,533
ACGL	Arch Capital Group Ltd.	+170	5,800	$556,742
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STX	Seagate Technology Holdings plc	−30,464	16,722	$6,551,010
DAL	Delta Air Lines, Inc.	−20,100	8,564	$569,334
CSCO	Cisco Systems, Inc.	−16,650	129,314	$10,033,473
FIS	Fidelity National Information Services, Inc.	−12,106	57,255	$2,685,832
FHI	Federated Hermes, Inc.	−11,000	49,750	$2,821,322
MRK	Merck & Co., Inc.	−10,000	59,410	$7,146,428
RPRX	Royalty Pharma plc	−9,800	216,000	$10,361,520
C	Citigroup Inc	−8,900	84,680	$9,603,558
MO	Altria Group, Inc.	−8,700	118,161	$7,797,444
AAPL	Apple Inc.	−8,500	73,431	$18,636,053
BAC	Bank Of America Corp /De/	−8,030	118,919	$5,797,301
ITRN	Ituran Location & Control Ltd.	−7,400	125,370	$6,144,383
BTI	British American Tobacco p.l.c.	−7,310	133,818	$7,824,338
BMY	Bristol Myers Squibb Co	−6,700	21,106	$1,280,078
SONY	Sony Group Corp	−6,350	270,424	$5,597,776
TAP	Molson Coors Beverage Co	−5,804	14,150	$609,299
JNJ	Johnson & Johnson	−5,750	17,079	$4,174,790
DHI	Horton D R Inc /De/	−5,500	40,805	$5,599,262
QCOM	Qualcomm Inc/De	−5,488	42,184	$5,432,455
WPM	Wheaton Precious Metals Corp.	−5,450	24,820	$3,251,668
MDT	Medtronic plc	−5,450	6,600	$571,890
JPM	Jpmorgan Chase & Co	−5,300	43,440	$12,778,310
ARCO	Arcos Dorados Holdings Inc.	−5,300	378,888	$3,125,826
IAU	Ishares Gold Trust	−4,687	34,242	$3,018,774
CVS	CVS HEALTH Corp	−4,150	57,116	$4,102,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HRB	H&R Block Inc	102,752	$3,261,348
AMCR	Amcor plc	15,920	$632,820
COP	Conocophillips	2,106	$277,992
GEV	GE Vernova Inc.	261	$227,826
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	4,200	$353,682
PAYX	Paychex Inc	2,635	$295,594
V	Visa Inc.	726	$254,615
TMO	Thermo Fisher Scientific Inc.	380	$220,191
DIS	Walt Disney Co	1,856	$211,157
ZTS	Zoetis Inc.	1,669	$209,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $374,631,794 total · as of Mar 31, 2026

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

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	73,431	-8,500	$18,636,053	−16.3%	4.97%
MCK	Mckesson Corp Healthcare	Reduced	17,652	-3,720	$15,275,334	−12.9%	4.08%
MSFT	Microsoft Corp Technology	Reduced	38,285	-910	$14,171,958	−25.2%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,300	-3,935	$13,561,360	−16.3%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,440	-5,300	$12,778,310	−18.6%	3.41%
RPRX	Royalty Pharma plc Healthcare	Reduced	216,000	-9,800	$10,361,520	+18.8%	2.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	129,314	-16,650	$10,033,473	−10.8%	2.68%
C	Citigroup Inc Financial Services	Reduced	84,680	-8,900	$9,603,558	−12.1%	2.56%
CME	Cme Group Inc. Financial Services	Reduced	28,592	-2,000	$8,444,647	+1.1%	2.25%
WM	Waste Management Inc Industrials	Reduced	35,233	-3,350	$8,096,191	−4.5%	2.16%
GE	General Electric Co Industrials	Reduced	27,969	-3,980	$7,936,763	−19.4%	2.12%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	133,818	-7,310	$7,824,338	−2.1%	2.09%
MO	Altria Group, Inc. Consumer Defensive	Reduced	118,161	-8,700	$7,797,444	+6.6%	2.08%
AMGN	Amgen Inc Healthcare	Reduced	20,394	-1,940	$7,175,628	−1.8%	1.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	59,410	-10,000	$7,146,428	−2.2%	1.91%
SU	Suncor Energy Inc Energy	Reduced	102,770	-3,900	$6,794,124	+43.6%	1.81%
STX	Seagate Technology Holdings plc Technology	Reduced	16,722	-30,464	$6,551,010	−49.6%	1.75%
DVA	Davita Inc. Healthcare	Added	40,500	+420	$6,224,445	+36.7%	1.66%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	125,370	-7,400	$6,144,383	+7.6%	1.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	118,919	-8,030	$5,797,301	−17.0%	1.55%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	40,805	-5,500	$5,599,262	−16.0%	1.49%
SONY	Sony Group Corp Technology	Reduced	270,424	-6,350	$5,597,776	−21.0%	1.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,436	-3,135	$5,589,016	−20.9%	1.49%
QCOM	Qualcomm Inc/De Technology	Reduced	42,184	-5,488	$5,432,455	−33.4%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,080	-200	$5,061,864	+11.2%	1.35%
PHG	Koninklijke Philips NV Healthcare	Added	183,608	+2,078	$5,030,859	+2.3%	1.34%
CB	Chubb Ltd Financial Services	Added	13,924	+350	$4,538,249	+7.1%	1.21%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	41,120	-450	$4,451,240	+7.2%	1.19%
FLEX	Flex Ltd. Technology	Added	65,520	+2,750	$4,288,939	+13.1%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	17,079	-5,750	$4,174,790	−11.6%	1.11%
CVS	CVS HEALTH Corp Healthcare	Reduced	57,116	-4,150	$4,102,071	−15.6%	1.09%
BDX	Becton Dickinson & Co Healthcare	Added	24,770	+2,150	$3,894,587	+12.8%	1.04%
FISV	Fiserv Inc	Added	67,860	+7,025	$3,786,588	−7.3%	1.01%
LH	Labcorp Holdings Inc. Healthcare	Reduced	13,937	-7	$3,718,530	+6.3%	0.99%
EBAY	Ebay Inc Consumer Cyclical	Reduced	39,350	-1,850	$3,581,637	−0.2%	0.96%
CPRT	Copart Inc Industrials	Added	103,560	+36,212	$3,438,192	+30.4%	0.92%
UNP	Union Pacific Corp Industrials	Reduced	13,780	-3,015	$3,343,303	−13.9%	0.89%
HRB	H&R Block Inc Consumer Cyclical	NEW	102,752	NEW	$3,261,348	NEW	0.87%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	24,820	-5,450	$3,251,668	−8.6%	0.87%
ECG	Everus Construction Group, Inc. Industrials	Held	27,400	0	$3,234,844	+38.0%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	14,801	-1,600	$3,219,069	−14.1%	0.86%
TXT	Textron Inc Industrials	Added	36,415	+2,000	$3,188,497	+6.3%	0.85%
BLK	BlackRock, Inc. Financial Services	Reduced	3,291	-250	$3,164,987	−16.5%	0.84%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	378,888	-5,300	$3,125,826	+10.8%	0.83%
CVX	Chevron Corp Energy	Held	14,606	0	$3,021,981	+35.8%	0.81%
IAU	Ishares Gold Trust	Reduced	34,242	-4,687	$3,018,774	−4.5%	0.81%
ORCL	Oracle Corp Technology	Reduced	19,846	-3,453	$2,919,545	−35.7%	0.78%
FHI	Federated Hermes, Inc. Financial Services	Reduced	49,750	-11,000	$2,821,322	−10.8%	0.75%
AXP	American Express Co Financial Services	Reduced	8,915	-930	$2,696,609	−26.0%	0.72%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	57,255	-12,106	$2,685,832	−41.7%	0.72%