Inlet Private Wealth, LLC
SEC Form 13F institutional filer · CIK 0001759751
13F-HR · 101 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
38.3%
Inlet Private Wealth, LLC — $318M AUM allocation strategy
Inlet Private Wealth, LLC files SEC Form 13F and reports $318M of long US equity value across 101 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.2%, followed by Financials 15.8% and Health Care 11.3%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Inlet Private Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$318M
total across 101 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPRT +36.2K sh · +$802K+$BKNG +12.1K sh · +$1.31M+$FISV +7.03K sh · −$300K
Biggest trims (shares)
−$AMCR −63.1K sh · −$26K−$STX −30.5K sh · −$6.44M−$DAL −20.1K sh · −$1.42M
Exited to nil (held last quarter, gone now)
$SBUX ($354K last qtr)$PAYX ($296K last qtr)$V ($255K last qtr)$TMO ($220K last qtr)$DIS ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks8.9%—
- Technology Hardware, Storage & Peripherals7.9%—
- Interactive Media & Services5.2%—
- Health Care Distributors4.8%—
- Systems Software4.5%—
- Multi-Sector Holdings4.3%—
- Communications Equipment3.2%—
- Financial Exchanges & Data2.6%—
- Other holdings58.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 73.4K | $18.6M | -8.5K | 5.9% |
| $MCK | McKesson Corporation | 17.7K | $15.3M | -3.72K | 4.8% |
| $MSFT | Microsoft Corporation | 38.3K | $14.2M | -910 | 4.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 28.3K | $13.6M | -3.94K | 4.3% |
| $JPM | JP Morgan Chase & Co | 43.4K | $12.8M | -5.3K | 4.0% |
| $GOOGL | Alphabet Inc | 38.3K | $11M | -5.25K | 3.5% |
| $CSCO | Cisco Systems Inc | 129K | $10M | -16.6K | 3.2% |
| $C | Citigroup Inc | 84.7K | $9.6M | -8.9K | 3.0% |
| $CME | CME Group Inc | 28.6K | $8.44M | -2K | 2.7% |
| $WM | Waste Management Inc | 35.2K | $8.1M | -3.35K | 2.5% |
…and 91 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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