Inlet Private Wealth, LLC
CIK 1759751 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $411.3M
- Positionen
- 133
- Stand
- 30. Juni 2026
#4.292 von 9.443 nach 13F-Wert · Top 45.5%
Portfolio-Wert QoQ: +5.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 31,71%
- Gewichtung der Top-25-Positionen
- 58,31%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 55,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,62% Geschätzte Käufe $6.492.742 · Verkäufe $33.470.021
Median-Haltezeit: 6,0 Quartale Verfolgt Q1 2025–Q2 2026 · 84,7% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 20
- Abgenommen
- 67
- Geschlossen
- 2
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +28.9% · S&P 500: +28.7%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 93,9% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Healthcare
18,4%
Technology
14,9%
Industrials
14,3%
Financials
9,5%
Financial Services
6,2%
Consumer Staples
5,5%
Communications
5,2%
Communication Services
4,6%
Retail
4,1%
Consumer products
4,0%
Energy
3,4%
Consumer Discretionary
2,1%
Materials
1,6%
Diversified Consumer Services
1,1%
Real Estate
0,3%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Packaging
0,1%
Sonstige/Nicht zugeordnet
4,7%
Gesamtportfolio 133 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19.077.411 | 4,64% | 65.930 | $441.440 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14.089.592 | 3,43% | 37.772 | $-82.248 | Ab ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.903.068 | 3,38% | 118.364 | $3.869.573 | Ab ×3 | ||
| BRKB | $12.932.749 | 3,14% | 25.845 | $-628.773 | Ab ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.746.165 | 3,10% | 38.940 | $-32.087 | Ab ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $11.839.181 | 2,88% | 211.150 | $1.477.661 | Ab ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.724.307 | 2,85% | 33.182 | $728.300 | Ab ×3 | ||
| MCK McKesson Corporation Common Stock | $11.531.884 | 2,80% | 15.262 | $-3.743.356 | Ab ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $11.311.730 | 2,75% | 11.722 | $4.760.719 | Ab ×3 | ||
| C Citigroup, Inc. Common Stock | $11.291.973 | 2,75% | 80.680 | $1.688.414 | Ab ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $10.470.532 | 2,55% | 64.605 | $6.181.593 | Ab ×1 | ||
| DVA DaVita Inc. Common Stock | $9.004.878 | 2,19% | 40.475 | $2.780.433 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $8.789.932 | 2,14% | 23.519 | $853.035 | Ab ×3 | ||
| MO Altria Group, Inc. | $8.081.133 | 1,96% | 112.316 | $283.691 | Ab ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $7.801.400 | 1,90% | 126.318 | $-22.938 | Ab ×3 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $7.648.824 | 1,86% | 125.370 | $1.504.440 | |||
| WM Waste Management, Inc. Common Stock | $7.283.941 | 1,77% | 32.681 | $-812.324 | Ab ×3 | ||
| AMGN Amgen Inc. - Common Stock | $6.877.959 | 1,67% | 18.994 | $-297.526 | Ab ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.746.687 | 1,64% | 36.510 | $1.314.229 | Ab ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.577.915 | 1,60% | 51.190 | $-568.514 | Ab ×3 | ||
| BAC Bank of America Corporation Common Stock | $6.320.192 | 1,54% | 110.919 | $522.867 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.237.879 | 1,52% | 17.455 | $648.874 | Ab ×3 | ||
| CVS CVS Health Corporation Common Stock | $5.908.606 | 1,44% | 57.116 | $1.806.566 | |||
| CME CME Group Inc. - Class A Common Stock | $5.890.024 | 1,43% | 26.672 | $-2.554.685 | Ab ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $5.750.478 | 1,40% | 35.305 | $151.216 | Ab ×3 | ||
| SU Suncor Energy Inc. Common Stock | $5.516.694 | 1,34% | 102.770 | $-1.277.431 | |||
| SONY Sony Group Corporation American Depositary Shares | $5.372.045 | 1,31% | 267.799 | $-225.729 | Ab ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $5.038.068 | 1,22% | 185.291 | $7.203 | Auf ×2 | ||
| CB Chubb Limited Common Stock | $4.778.538 | 1,16% | 14.024 | $240.289 | Auf ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.752.105 | 1,16% | 5.080 | $-309.672 | |||
| ECG Everus Construction Group, Inc. Common Stock | $4.547.030 | 1,11% | 27.400 | $1.312.186 | |||
| HRB H&R Block, Inc. Common Stock | $4.335.495 | 1,05% | 113.852 | $1.074.138 | Auf ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4.203.947 | 1,02% | 27.780 | $309.360 | Auf ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4.050.314 | 0,98% | 15.948 | $-124.567 | Ab ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $3.902.360 | 0,95% | 13.937 | $183.829 | |||
| NEM Newmont Corporation | $3.840.608 | 0,93% | 41.120 | $-610.632 | |||
| EBAY eBay Inc. - Common Stock | $3.816.263 | 0,93% | 34.150 | $234.626 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.629.001 | 0,88% | 14.421 | $409.845 | Ab ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $3.340.060 | 0,81% | 68.095 | $-446.528 | Auf ×3 | ||
| TXT Textron Inc. Common Stock | $3.322.002 | 0,81% | 36.215 | $133.505 | Ab ×1 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $3.045.777 | 0,74% | 377.888 | $-80.049 | Ab ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.926.647 | 0,71% | 10.760 | $-416.591 | Ab ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2.924.104 | 0,71% | 3.041 | $-240.884 | Ab ×3 | ||
| CPRT Copart, Inc. - Common Stock | $2.916.256 | 0,71% | 103.450 | $-521.936 | Ab ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.877.908 | 0,70% | 16.146 | $811.256 | Auf ×2 | ||
| TGT Target Corporation Common Stock | $2.823.266 | 0,69% | 21.616 | $203.407 | |||
| FN Fabrinet Ordinary Shares | $2.591.189 | 0,63% | 4.610 | $160.906 | Ab ×3 | ||
| IAU | $2.588.785 | 0,63% | 34.284 | $-429.990 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $2.571.027 | 0,63% | 15.511 | $-450.859 | Auf ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.562.966 | 0,62% | 17.723 | $163.876 | Ab ×3 | ||
| AXP American Express Company Common Stock | $2.514.889 | 0,61% | 7.435 | $-181.720 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.450.022 | 0,60% | 10.280 | $314.937 | Auf ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.422.343 | 0,59% | 7.700 | $212.443 | |||
| ORCL Oracle Corporation Common Stock | $2.406.498 | 0,59% | 16.421 | $-513.047 | Ab ×5 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2.398.859 | 0,58% | 21.100 | $496.905 | |||
| FHI Federated Hermes, Inc. Common Stock | $2.250.215 | 0,55% | 40.750 | $-571.108 | Ab ×5 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2.226.182 | 0,54% | 19.820 | $-1.025.486 | Ab ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.158.021 | 0,52% | 15.784 | $-638.695 | Ab ×3 | ||
| EMR Emerson Electric Company Common Stock | $2.119.622 | 0,52% | 14.807 | $-62.778 | Ab ×3 | ||
| PHM PulteGroup, Inc. Common Stock | $2.091.080 | 0,51% | 15.240 | $298.486 | Ab ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.993.330 | 0,48% | 62.350 | $-97.266 | |||
| WMT Walmart Inc. - Common Stock | $1.958.546 | 0,48% | 17.292 | $-190.563 | |||
| SJM The J.M. Smucker Company Common Stock | $1.932.750 | 0,47% | 17.180 | $579.697 | Auf ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.875.156 | 0,46% | 5.293 | $370.321 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.844.629 | 0,45% | 4.883 | $322.397 | Ab ×1 | ||
| HPQ HP Inc. Common Stock | $1.808.953 | 0,44% | 82.450 | $213.562 | Ab ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $1.800.133 | 0,44% | 17.619 | $-350.400 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.638.517 | 0,40% | 11.174 | $24.582 | |||
| MA Mastercard Incorporated Common Stock | $1.635.240 | 0,40% | 3.184 | $-455.277 | Ab ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1.503.161 | 0,37% | 24.225 | $-86.423 | Auf ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.442.254 | 0,35% | 37.095 | $-1.243.578 | Ab ×3 | ||
| DEO Diageo plc Common Stock | $1.419.156 | 0,35% | 17.656 | $354.106 | Auf ×1 | ||
| VTS Vitesse Energy, Inc. Common Stock | $1.407.473 | 0,34% | 89.250 | $-279.591 | Ab ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.360.400 | 0,33% | 1.000 | $269.590 | |||
| EXP Eagle Materials Inc Common Stock | $1.254.375 | 0,30% | 5.575 | $198.191 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.224.016 | 0,30% | 9.040 | $-184.464 | Ab ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.174.815 | 0,29% | 2.306 | $-158.469 | Auf ×1 | ||
| SKT Tanger Inc. Common Stock | $1.089.372 | 0,26% | 27.600 | $151.524 | |||
| AFL AFLAC Incorporated Common Stock | $1.043.525 | 0,25% | 8.900 | $67.106 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $998.612 | 0,24% | 17.331 | $-281.467 | Ab ×5 | ||
| INTU Intuit Inc. - Common Stock | $997.020 | 0,24% | 3.820 | $-654.672 | |||
| PGR Progressive Corporation (The) Common Stock | $968.234 | 0,24% | 4.432 | $89.577 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $934.986 | 0,23% | 15.552 | $-62.388 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $908.882 | 0,22% | 4.122 | $-65.088 | |||
| TRV The Travelers Companies, Inc. Common Stock | $875.307 | 0,21% | 2.651 | $101.923 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $828.279 | 0,20% | 1.470 | $-12.999 | |||
| RSP | $819.446 | 0,20% | 3.851 | $70.713 | Ab ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $800.628 | 0,19% | 20.550 | $191.329 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $744.672 | 0,18% | 9.163 | $55.397 | Auf ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $731.008 | 0,18% | 16.205 | $345.167 | |||
| MKL Markel Group Inc. Common Stock | $695.272 | 0,17% | 356 | $205.270 | Auf ×1 | ||
| TT Trane Technologies plc | $642.437 | 0,16% | 1.308 | $97.341 | |||
| KLAC KLA Corporation - Common Stock | $626.742 | 0,15% | 2.077 | $320.878 | Auf ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $622.081 | 0,15% | 2.300 | $23.414 | |||
| CLX Clorox Company (The) Common Stock | $617.974 | 0,15% | 6.475 | $-53.030 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $586.749 | 0,14% | 2.620 | $51.079 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $573.574 | 0,14% | 2.040 | $-526.795 | Ab ×3 | ||
| IEFA | $544.132 | 0,13% | 5.634 | $29.559 | Ab ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $543.536 | 0,13% | 5.600 | $-13.206 | Ab ×1 | ||
| CPB The Campbell's Company - Common Stock | $543.388 | 0,13% | 24.400 | $-158.117 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| KLG | 30. September 2025 | 321.040 | $5.117.378 | Nicht mehr verfolgt |
| ZBH | 31. Dezember 2025 | 45.215 | $4.453.678 | 12,4% |
| ULXXXX | 31. Dezember 2025 | 21.100 | $1.250.808 | Nicht mehr verfolgt |
| CPRI | 30. September 2025 | 55.545 | $983.147 | -27,7% |
| SLB | 31. Dezember 2025 | 19.540 | $671.590 | 39,9% |
| GEV | 30. Juni 2025 | 2.173 | $663.373 | 84,6% |
| WPP | 31. Dezember 2025 | 22.000 | $551.100 | 18,3% |
| PFE | 31. Dezember 2025 | 19.530 | $497.624 | 13,5% |
| LKQ | 31. Dezember 2025 | 15.500 | $473.370 | -13,8% |
| SBUX | 31. März 2026 | 4.200 | $353.682 | 20,3% |
| ABT | 30. Juni 2025 | 2.566 | $340.379 | -15,6% |
| DFS | 30. Juni 2025 | 1.910 | $326.037 | Nicht mehr verfolgt |
| DEO | 30. September 2025 | 2.941 | $296.528 | -4,1% |
| PAYX | 31. März 2026 | 2.635 | $295.594 | 33,4% |
| HII | 31. Dezember 2025 | 1.018 | $293.092 | -7,4% |
| CCI | 31. Dezember 2025 | 2.800 | $270.216 | -15,8% |
| PM | 30. Juni 2026 | 1.613 | $266.639 | 3,7% |
| ETN | 31. Dezember 2025 | 705 | $263.693 | 31,3% |
| V | 31. März 2026 | 726 | $254.591 | 21,8% |
| DRI | 31. Dezember 2025 | 1.290 | $245.564 | 22,7% |
| KMX | 30. September 2025 | 3.400 | $228.514 | 31,5% |
| IVV | 30. Juni 2025 | 406 | $228.134 | Nicht mehr verfolgt |
| COP | 30. Juni 2025 | 2.106 | $221.172 | 46,2% |
| TMO | 31. März 2026 | 380 | $220.250 | 25,2% |
| DIS | 31. März 2026 | 1.856 | $211.104 | 10,4% |
| ZTS | 31. März 2026 | 1.669 | $210.056 | -34,9% |
| GEHC | 30. Juni 2025 | 2.552 | $205.972 | 1,2% |
| TMO | 30. Juni 2025 | 410 | $204.121 | 51,7% |
| IJH | 30. Juni 2025 | 3.465 | $202.185 | Nicht mehr verfolgt |
| APLE | 30. Juni 2026 | 11.200 | $128.912 | -3,2% |