Inlet Private Wealth, LLC

CIK

1759751

Location

Jupiter, FL

Portfolio Value

Small $427,302,345

Diversification

Diversified

Filing Date

Global Rank

#2,851 / 8,586 ▲ 111

Top Industry

Travel Services 12.3%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed May 13, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+79.0%

SPY

+78.1%

Annualised alpha

+0.2%

Max drawdown

−13.4%

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

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

Top Position

12.1%

+6.7 pts

Top 5

26.5%

+4.6 pts

Top 10

38.5%

+3.5 pts

HHI

290

Diversified+87

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$88,056,883	21
Consumer Cyclical	17.6%	$75,144,312	11
Financial Services	17.4%	$74,199,369	19
Healthcare	17.0%	$72,706,061	15
Industrials	9.6%	$41,232,287	20
Consumer Defensive	8.2%	$34,828,255	15
Energy	3.9%	$16,668,431	6
Basic Materials	2.1%	$9,073,691	4
Communication Services	1.7%	$7,275,756	4
Unclassified	1.7%	$7,050,540	3
Real Estate	0.2%	$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	$51,664,834
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
MDT	Medtronic plc	−5,450	6,600	$571,890
WPM	Wheaton Precious Metals Corp.	−5,450	24,820	$3,251,668
ARCO	Arcos Dorados Holdings Inc.	−5,300	378,888	$3,125,826
JPM	Jpmorgan Chase & Co	−5,300	43,440	$12,778,310
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

120 positions · $427,302,345 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DYAI	Dyadic International Inc Healthcare	Held	30,000	0	$24,600	−12.8%	0.01%
APLE	Apple Hospitality REIT, Inc. Real Estate	Reduced	11,200	-2,000	$128,912	−17.6%	0.03%
NVDA	Nvidia Corp Technology	Held	1,248	0	$217,651	−6.5%	0.05%
JCI	Johnson Controls International plc Industrials	Held	1,704	0	$223,138	+9.4%	0.05%
AZO	Autozone Inc Consumer Cyclical	Held	67	0	$226,311	−0.4%	0.05%
GEV	GE Vernova Inc. Industrials	NEW	261	NEW	$227,826	NEW	0.05%
COF	Capital One Financial Corp Financial Services	Reduced	1,287	-1,022	$234,787	−58.0%	0.05%
SPY	Spdr S&P 500 ETF Trust	Held	377	0	$245,178	−4.6%	0.06%
CAT	Caterpillar Inc Industrials	Held	352	0	$249,377	+23.7%	0.06%
ADI	Analog Devices Inc Technology	Held	819	0	$260,556	+17.3%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,613	-253	$266,693	−10.9%	0.06%
COP	Conocophillips Energy	NEW	2,106	NEW	$277,992	NEW	0.07%
KLAC	Kla Corp Technology	Held	208	0	$306,261	+21.2%	0.07%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,083	0	$314,600	+17.6%	0.07%
T	At&T Inc. Communication Services	Reduced	11,328	-1,500	$328,398	+3.1%	0.08%
CMI	Cummins Inc Industrials	Held	678	0	$364,777	+5.4%	0.09%
HPE	Hewlett Packard Enterprise Co Technology	Held	16,205	0	$385,841	−0.9%	0.09%
UPS	United Parcel Service Inc Industrials	Held	3,980	0	$391,552	−0.8%	0.09%
MKL	Markel Group Inc. Financial Services	Reduced	256	-51	$490,001	−25.8%	0.11%
PYPL	PayPal Holdings, Inc. Financial Services	Held	10,870	0	$491,650	−22.5%	0.12%
RTX	RTX Corp Industrials	Held	2,611	0	$503,661	+5.2%	0.12%
DHR	Danaher Corp /De/ Healthcare	Held	2,670	0	$506,232	−17.2%	0.12%
VZ	Verizon Communications Inc Communication Services	Held	10,305	0	$517,311	+23.3%	0.12%
ADP	Automatic Data Processing Inc Technology	Reduced	2,636	-405	$535,582	−31.5%	0.13%
TT	Trane Technologies plc Industrials	Held	1,308	0	$545,095	+7.1%	0.13%
ACGL	Arch Capital Group Ltd. Financial Services	Added	5,800	+170	$556,742	+3.1%	0.13%
DAL	Delta Air Lines, Inc. Industrials	Reduced	8,564	-20,100	$569,334	−71.4%	0.13%
MDT	Medtronic plc Healthcare	Reduced	6,600	-5,450	$571,890	−50.6%	0.13%
ITW	Illinois Tool Works Inc Industrials	Held	2,300	0	$598,667	+5.7%	0.14%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	14,150	-5,804	$609,299	−34.6%	0.14%
AMCR	Amcor plc Consumer Cyclical	NEW	15,920	NEW	$632,820	NEW	0.15%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	6,475	-1,305	$671,004	−14.5%	0.16%
KO	Coca Cola Co Consumer Defensive	Held	9,063	0	$689,241	+8.8%	0.16%
CPB	CAMPBELL'S Co Consumer Defensive	Added	31,500	+6,200	$701,505	−0.5%	0.16%
TRV	Travelers Companies, Inc. Financial Services	Held	2,651	0	$773,243	+0.6%	0.18%
META	Meta Platforms, Inc. Communication Services	Held	1,470	0	$841,031	−13.3%	0.20%
PGR	Progressive Corp/Oh/ Financial Services	Held	4,432	0	$878,599	−12.9%	0.21%
SKT	Tanger Inc. Real Estate	Held	27,600	0	$937,848	+1.8%	0.22%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,122	0	$973,946	−2.0%	0.23%
AFL	Aflac Inc Financial Services	Held	8,900	0	$976,419	−0.5%	0.23%
UL	Unilever PLC Consumer Defensive	Held	17,507	0	$997,373	−12.9%	0.23%
EXP	Eagle Materials Inc Basic Materials	Added	5,575	+1,475	$1,056,183	+24.6%	0.25%
DEO	Diageo PLC Consumer Defensive	Reduced	14,306	-595	$1,065,081	−17.1%	0.25%
GWW	W.W. Grainger, Inc. Industrials	Held	1,000	0	$1,090,810	+8.1%	0.26%
IBM	International Business Machines Corp Technology	Reduced	4,540	-3,600	$1,100,450	−54.4%	0.26%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,106	-6,700	$1,280,078	−14.7%	0.30%
LMT	Lockheed Martin Corp Industrials	Held	2,206	0	$1,333,284	+25.0%	0.31%
SJM	J M SMUCKER Co Consumer Defensive	Added	14,030	+3,685	$1,353,053	+33.7%	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,070	-500	$1,408,480	+2.5%	0.33%
GD	General Dynamics Corp Industrials	Added	4,384	+295	$1,504,676	+9.3%	0.35%