Inlet Private Wealth, LLC
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 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 20.6% | $88,056,883 |
| Consumer Cyclical | 17.6% | $75,144,312 |
| Financial Services | 17.4% | $74,199,369 |
| Healthcare | 17.0% | $72,706,061 |
| Industrials | 9.6% | $41,232,287 |
| Consumer Defensive | 8.2% | $34,828,255 |
| Energy | 3.9% | $16,668,431 |
| Basic Materials | 2.1% | $9,073,691 |
| Communication Services | 1.7% | $7,275,756 |
| Unclassified | 1.7% | $7,050,540 |
| Real Estate | 0.2% | $1,066,760 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
6 positions
21 positions ·
$88,056,883 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 73,431 | $18,636,053 | 21.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 38,285 | $14,171,958 | 16.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 129,314 | $10,033,473 | 11.39% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 16,722 | $6,551,010 | 7.44% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Reduced | 125,370 | $6,144,383 | 6.98% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 270,424 | $5,597,776 | 6.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 42,184 | $5,432,455 | 6.17% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 65,520 | $4,288,939 | 4.87% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 19,846 | $2,919,545 | 3.32% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 57,255 | $2,685,832 | 3.05% | |
| FN |
Fabrinet
Technology
|
Reduced | 4,660 | $2,430,283 | 2.76% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 3,820 | $1,651,691 | 1.88% | |
| HPQ |
Hp Inc
Technology
|
Added | 83,050 | $1,595,390 | 1.81% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 23,525 | $1,589,584 | 1.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,918 | $1,522,170 | 1.73% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,540 | $1,100,450 | 1.25% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,636 | $535,582 | 0.61% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 16,205 | $385,841 | 0.44% | |
| KLAC |
Kla Corp
Technology
|
Held | 208 | $306,261 | 0.35% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 819 | $260,556 | 0.30% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,248 | $217,651 | 0.25% |