Inlet Private Wealth, LLC
Long book
$391.6M
Q1 2026
Positions
128
Top-10 weight
32%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsInlet Private Wealth, LLC is an institutional manager, running a $391.6M US long book across 128 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MCKESSON CORP, MICROSOFT CORP, BERKSHIRE HATHAWAY INC-CL B, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.4%
Q3 2024
-0.4%
Q4 2024
+3.2%
Q1 2025
+5.7%
Q2 2025
+8.3%
Q3 2025
+3.0%
Q4 2025
-0.4%
Q1 2026
+11.8%
Sector allocation
Technology 23%
Financials 19%
Healthcare 15%
Consumer discretionary 11%
Industrials 10%
Services media 4%
Energy 4%
Consumer staples 3%
Long book by quarter
What does Inlet Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 73.4K | $18.6M | 4.8% | -10.4% |
| MCK MCKESSON CORP | Consumer discretionary | 17.7K | $15.3M | 3.9% | -17.4% |
| MSFT MICROSOFT CORP | Technology | 38.3K | $14.2M | 3.6% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.3K | $13.6M | 3.5% | -12.2% |
| JPM JPMORGAN CHASE & CO | Financials | 43.4K | $12.8M | 3.3% | -10.9% |
| GOOG ALPHABET INC-CL C | Technology | 38.3K | $11.0M | 2.8% | -12.0% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 216.0K | $10.4M | 2.6% | -4.3% |
| CSCO CISCO SYSTEMS INC | Technology | 129.3K | $10.0M | 2.6% | -11.4% |
| C CITIGROUP INC | Financials | 84.7K | $9.6M | 2.5% | -9.5% |
| CME CME GROUP INC | Financials | 28.6K | $8.4M | 2.2% | -6.5% |
| WM WASTE MANAGEMENT INC | Utilities | 35.2K | $8.1M | 2.1% | -8.7% |
| GE GENERAL ELECTRIC | Industrials | 28.0K | $7.9M | 2.0% | -12.5% |
| MO ALTRIA GROUP INC | Consumer staples | 118.2K | $7.8M | 2.0% | -6.9% |
| AMGN AMGEN INC | Healthcare | 20.4K | $7.2M | 1.8% | -8.7% |
| MRK MERCK & CO. INC. | Healthcare | 59.4K | $7.1M | 1.8% | -14.4% |
| SU SUNCOR ENERGY INC | Energy | 102.8K | $6.8M | 1.7% | -3.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 16.7K | $6.6M | 1.7% | -64.6% |
| DVA DAVITA INC | Healthcare | 40.5K | $6.2M | 1.6% | +1.0% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 125.4K | $6.1M | 1.6% | -5.6% |
| BAC BANK OF AMERICA CORP | Financials | 118.9K | $5.8M | 1.5% | -6.3% |
| DHI DR HORTON INC | Industrials | 40.8K | $5.6M | 1.4% | -11.9% |
| GOOGL ALPHABET INC-CL A | Technology | 19.4K | $5.6M | 1.4% | -13.9% |
| QCOM QUALCOMM INC | Technology | 42.2K | $5.4M | 1.4% | -11.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.1K | $5.1M | 1.3% | -3.8% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 183.6K | $5.0M | 1.3% | +1.1% |
| CB CHUBB LTD | Financials | 13.9K | $4.5M | 1.2% | +2.6% |
| NEM NEWMONT CORP | Materials | 41.1K | $4.5M | 1.1% | -1.1% |
| FLEX FLEX LTD | Technology | 65.5K | $4.3M | 1.1% | +4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.1K | $4.2M | 1.1% | -25.2% |
| CVS CVS HEALTH CORP | Healthcare | 57.1K | $4.1M | 1.0% | -6.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 24.8K | $3.9M | 1.0% | +9.5% |
| FISV FISERV INC | Services media | 67.9K | $3.8M | 1.0% | +11.5% |
| LH LABCORP HOLDINGS INC | Healthcare | 13.9K | $3.7M | 0.9% | -0.1% |
| EBAY EBAY INC | Services media | 39.4K | $3.6M | 0.9% | -4.5% |
| CPRT COPART INC | Consumer discretionary | 103.6K | $3.4M | 0.9% | +53.8% |
| UNP UNION PACIFIC CORP | Industrials | 13.8K | $3.3M | 0.9% | -18.0% |
| HRB H&R BLOCK INC | Services media | 102.8K | $3.3M | 0.8% | New |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 24.8K | $3.3M | 0.8% | -18.0% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 27.4K | $3.2M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 14.8K | $3.2M | 0.8% | -9.8% |
| TXT TEXTRON INC | Industrials | 36.4K | $3.2M | 0.8% | +5.8% |
| BLK BLACKROCK INC | Financials | 3.3K | $3.2M | 0.8% | -7.1% |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 378.9K | $3.1M | 0.8% | -1.4% |
| CVX CHEVRON CORP | Energy | 14.6K | $3.0M | 0.8% | Held |
| ORCL ORACLE CORP | Technology | 19.8K | $2.9M | 0.7% | -14.8% |
| FHI FEDERATED HERMES INC | Financials | 49.8K | $2.8M | 0.7% | -18.1% |
| XOM EXXON MOBIL CORP | Energy | 16.5K | $2.8M | 0.7% | -13.2% |
| AXP AMERICAN EXPRESS CO | Financials | 8.9K | $2.7M | 0.7% | -9.4% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 57.3K | $2.7M | 0.7% | -17.5% |
| TGT TARGET CORP | Consumer discretionary | 21.6K | $2.6M | 0.7% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 128 | $391.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 131 | $431.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 133 | $443.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 127 | $406.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 127 | $384.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 125 | $378.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 131 | $394.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 128 | $365.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 124 | $358.0M | canonical | SEC ↗ |
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