Inlet Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$391,567
Net value change ($000)
-39,556 (-9.2%)
New positions
4
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HRB 3,261 NEW
SU 2,062 43.6%
DVA 1,671 36.7%
RPRX 1,637 18.8%
BKNG 1,313 174.1%
ECG 891 38.0%
CPRT 801 30.4%
CVX 796 35.8%
VTS 796 89.3%
AMCR 633 NEW
Top Reduces (Value $000, Stocks/ETFs)
STX -6,444 -49.6%
MSFT -4,783 -25.2%
AAPL -3,638 -16.3%
JPM -2,927 -18.6%
QCOM -2,722 -33.4%
GOOGL -2,680 -19.6%
BRK-B -2,641 -16.3%
FLUT -2,347 -52.2%
MCK -2,256 -12.9%
FIS -1,924 -41.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type