Inlet Private Wealth, LLC

CIK

1759751

Location

Jupiter, FL

Portfolio Value

Micro $75,144,312

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

11 positions · $75,144,312 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	12,271	+12,130	$51,664,834	+6742.1%	68.75%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	40,805	-5,500	$5,599,262	−16.0%	7.45%
EBAY	Ebay Inc Consumer Cyclical	Reduced	39,350	-1,850	$3,581,637	−0.2%	4.77%
HRB	H&R Block Inc Consumer Cyclical	NEW	102,752	NEW	$3,261,348	NEW	4.34%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	378,888	-5,300	$3,125,826	+10.8%	4.16%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	21,094	+179	$2,150,533	−52.2%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,252	+747	$2,135,184	−2.7%	2.84%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	15,242	+1,500	$1,792,611	+11.2%	2.39%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,122	0	$973,946	−2.0%	1.30%
AMCR	Amcor plc Consumer Cyclical	NEW	15,920	NEW	$632,820	NEW	0.84%
AZO	Autozone Inc Consumer Cyclical	Held	67	0	$226,311	−0.4%	0.30%