Grufity logo
Grufity logo

Latest Inlet Private Wealth, LLC Stock Portfolio

$391Million– No. of Holdings #128

Inlet Private Wealth, LLC Performance:
2026 Q1: -7.48%YTD: -7.48%2025: 20.02%
Performance for 2026 Q1 is -7.48%, and YTD is -7.48%, and 2025 is 20.02%.

About Inlet Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Inlet Private Wealth, LLC reported an equity portfolio of $391.6 Millions as of 31 Mar, 2026.

The top stock holdings of Inlet Private Wealth, LLC are AAPL, MCK, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.9% of portfolio in MCKESSON CORP.

The fund managers got completely rid off AMCOR PLC (AMCR), STARBUCKS CORP (SBUX) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and MEDTRONIC PLC (MDT). Inlet Private Wealth, LLC opened new stock positions in BLOCK H & R INC (HRB), AMCOR PLC (AMCR) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), VITESSE ENERGY INC and SS&C TECH HLDGS (SSNC).
Inlet Private Wealth, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Inlet Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Inlet Private Wealth, LLC made a return of -7.48% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
block h & r inc3,261,360
amcor plc632,820
conocophillips277,992
ge vernova inc227,827
New stocks bought by Inlet Private Wealth, LLC

Additions

Ticker% Inc.
booking holdings inc8,602
vitesse energy inc100
ss&c tech hldgs55.9
copart inc53.77
eagle matls inc35.98
smucker j m co35.62
the campbells company24.51
fiserv inc11.55
Additions to existing portfolio by Inlet Private Wealth, LLC

Reductions

Ticker% Reduced
delta air lines inc-70.12
seagate technology hldngs pl-64.56
medtronic plc-45.23
capital one finl corp-44.26
international business machs-44.23
molson coors beverage co-29.09
johnson & johnson-25.19
bristol-myers squibb co-24.1
Inlet Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-658,860
starbucks corp-353,682
paychex inc-295,594
disney walt co-211,104
zoetis inc-210,056
visa inc-254,591
thermo fisher scientific inc-220,250
Inlet Private Wealth, LLC got rid off the above stocks

Sector Distribution

Inlet Private Wealth, LLC has about 19.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Others19.8
Technology19.4
Healthcare16.3
Financial Services14.7
Industrials9.8
Consumer Defensive6.4
Consumer Cyclical5.2
Communication Services4.7
Energy2.1
Basic Materials1.5

Market Cap. Distribution

Inlet Private Wealth, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40
MEGA-CAP36.3
UNALLOCATED19.8
MID-CAP3.9

Stocks belong to which Index?

About 73.2% of the stocks held by Inlet Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.2
Others25.9
Top 5 Winners (%)%
SU
suncor energy inc new
48.1 %
XOM
exxon mobil corp
38.3 %
everus constr group
38.0 %
CVX
chevron corporation
35.8 %
DVA
davita inc
35.0 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
3.7 M
SU
suncor energy inc new
2.3 M
RPRX
royalty pharma plc
2.1 M
DVA
davita inc
1.6 M
MO
altria group inc
1.0 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.0 %
flutter entmt plc
-52.5 %
INTU
intuit
-34.6 %
FIS
fidelity natl information sv
-26.9 %
QCOM
qualcomm inc
-23.3 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-32.2 M
MSFT
microsoft corp
-4.4 M
flutter entmt plc
-2.4 M
QCOM
qualcomm inc
-1.9 M
AAPL
apple inc
-1.4 M

Inlet Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Inlet Private Wealth, LLC

Inlet Private Wealth, LLC has 128 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Inlet Private Wealth, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions