Inlet Private Wealth, LLC
CIK 1759751 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $411.3M
- ポジション
- 133
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,292 位 · 45.5% トップ
ポートフォリオ価値 前期比: +5.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 31.71%
- 上位25銘柄のウェイト
- 58.31%
- 1%超のポジション
- 33
- 実効ポジション数
- 55.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.62% 推定買付額 $6,492,742 · 推定売付額 $33,470,021
保有期間中央値: 6.0 四半期 追跡期間 Q1 2025–Q2 2026 · 84.7% はまだ保有
- 新規ポジション
- 7
- 増加
- 20
- 減少
- 67
- クローズ
- 2
このページについて
S&P 500とのパフォーマンス比較
年率換算: +28.9% · S&P 500: +28.7%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 93.9% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
4.7%
ポートフォリオ全体 133 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19,077,411 | 4.64% | 65,930 | $441,440 | 下落 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14,089,592 | 3.43% | 37,772 | $-82,248 | 下落 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,903,068 | 3.38% | 118,364 | $3,869,573 | 下落 ×3 | ||
| BRKB | $12,932,749 | 3.14% | 25,845 | $-628,773 | 下落 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,746,165 | 3.10% | 38,940 | $-32,087 | 下落 ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $11,839,181 | 2.88% | 211,150 | $1,477,661 | 下落 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,724,307 | 2.85% | 33,182 | $728,300 | 下落 ×3 | ||
| MCK McKesson Corporation Common Stock | $11,531,884 | 2.80% | 15,262 | $-3,743,356 | 下落 ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $11,311,730 | 2.75% | 11,722 | $4,760,719 | 下落 ×3 | ||
| C Citigroup, Inc. Common Stock | $11,291,973 | 2.75% | 80,680 | $1,688,414 | 下落 ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $10,470,532 | 2.55% | 64,605 | $6,181,593 | 下落 ×1 | ||
| DVA DaVita Inc. Common Stock | $9,004,878 | 2.19% | 40,475 | $2,780,433 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $8,789,932 | 2.14% | 23,519 | $853,035 | 下落 ×3 | ||
| MO Altria Group, Inc. | $8,081,133 | 1.96% | 112,316 | $283,691 | 下落 ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $7,801,400 | 1.90% | 126,318 | $-22,938 | 下落 ×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 | 下落 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $6,877,959 | 1.67% | 18,994 | $-297,526 | 下落 ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,746,687 | 1.64% | 36,510 | $1,314,229 | 下落 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,577,915 | 1.60% | 51,190 | $-568,514 | 下落 ×3 | ||
| BAC Bank of America Corporation Common Stock | $6,320,192 | 1.54% | 110,919 | $522,867 | 下落 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,237,879 | 1.52% | 17,455 | $648,874 | 下落 ×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 | 下落 ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $5,750,478 | 1.40% | 35,305 | $151,216 | 下落 ×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 | 下落 ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $5,038,068 | 1.22% | 185,291 | $7,203 | 上昇 ×2 | ||
| CB Chubb Limited Common Stock | $4,778,538 | 1.16% | 14,024 | $240,289 | 上昇 ×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 | 上昇 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4,203,947 | 1.02% | 27,780 | $309,360 | 上昇 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4,050,314 | 0.98% | 15,948 | $-124,567 | 下落 ×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 | 下落 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,629,001 | 0.88% | 14,421 | $409,845 | 下落 ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $3,340,060 | 0.81% | 68,095 | $-446,528 | 上昇 ×3 | ||
| TXT Textron Inc. Common Stock | $3,322,002 | 0.81% | 36,215 | $133,505 | 下落 ×1 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $3,045,777 | 0.74% | 377,888 | $-80,049 | 下落 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,926,647 | 0.71% | 10,760 | $-416,591 | 下落 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2,924,104 | 0.71% | 3,041 | $-240,884 | 下落 ×3 | ||
| CPRT Copart, Inc. - Common Stock | $2,916,256 | 0.71% | 103,450 | $-521,936 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,877,908 | 0.70% | 16,146 | $811,256 | 上昇 ×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 | 下落 ×3 | ||
| IAU | $2,588,785 | 0.63% | 34,284 | $-429,990 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $2,571,027 | 0.63% | 15,511 | $-450,859 | 上昇 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,562,966 | 0.62% | 17,723 | $163,876 | 下落 ×3 | ||
| AXP American Express Company Common Stock | $2,514,889 | 0.61% | 7,435 | $-181,720 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,450,022 | 0.60% | 10,280 | $314,937 | 上昇 ×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 | 下落 ×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 | 下落 ×5 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,226,182 | 0.54% | 19,820 | $-1,025,486 | 下落 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,158,021 | 0.52% | 15,784 | $-638,695 | 下落 ×3 | ||
| EMR Emerson Electric Company Common Stock | $2,119,622 | 0.52% | 14,807 | $-62,778 | 下落 ×3 | ||
| PHM PulteGroup, Inc. Common Stock | $2,091,080 | 0.51% | 15,240 | $298,486 | 下落 ×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 | 上昇 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,875,156 | 0.46% | 5,293 | $370,321 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,844,629 | 0.45% | 4,883 | $322,397 | 下落 ×1 | ||
| HPQ HP Inc. Common Stock | $1,808,953 | 0.44% | 82,450 | $213,562 | 下落 ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $1,800,133 | 0.44% | 17,619 | $-350,400 | 下落 ×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 | 下落 ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1,503,161 | 0.37% | 24,225 | $-86,423 | 上昇 ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,442,254 | 0.35% | 37,095 | $-1,243,578 | 下落 ×3 | ||
| DEO Diageo plc Common Stock | $1,419,156 | 0.35% | 17,656 | $354,106 | 上昇 ×1 | ||
| VTS Vitesse Energy, Inc. Common Stock | $1,407,473 | 0.34% | 89,250 | $-279,591 | 下落 ×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 | 下落 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,174,815 | 0.29% | 2,306 | $-158,469 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $800,628 | 0.19% | 20,550 | $191,329 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $744,672 | 0.18% | 9,163 | $55,397 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $573,574 | 0.14% | 2,040 | $-526,795 | 下落 ×3 | ||
| IEFA | $544,132 | 0.13% | 5,634 | $29,559 | 下落 ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $543,536 | 0.13% | 5,600 | $-13,206 | 下落 ×1 | ||
| CPB The Campbell's Company - Common Stock | $543,388 | 0.13% | 24,400 | $-158,117 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| KLG | 2025年9月30日 | 321,040 | $5,117,378 | 追跡終了 |
| ZBH | 2025年12月31日 | 45,215 | $4,453,678 | 12.4% |
| ULXXXX | 2025年12月31日 | 21,100 | $1,250,808 | 追跡終了 |
| CPRI | 2025年9月30日 | 55,545 | $983,147 | -27.7% |
| SLB | 2025年12月31日 | 19,540 | $671,590 | 39.9% |
| GEV | 2025年6月30日 | 2,173 | $663,373 | 84.6% |
| WPP | 2025年12月31日 | 22,000 | $551,100 | 18.3% |
| PFE | 2025年12月31日 | 19,530 | $497,624 | 13.5% |
| LKQ | 2025年12月31日 | 15,500 | $473,370 | -13.8% |
| SBUX | 2026年3月31日 | 4,200 | $353,682 | 20.3% |
| ABT | 2025年6月30日 | 2,566 | $340,379 | -15.6% |
| DFS | 2025年6月30日 | 1,910 | $326,037 | 追跡終了 |
| DEO | 2025年9月30日 | 2,941 | $296,528 | -4.1% |
| PAYX | 2026年3月31日 | 2,635 | $295,594 | 33.4% |
| HII | 2025年12月31日 | 1,018 | $293,092 | -7.4% |
| CCI | 2025年12月31日 | 2,800 | $270,216 | -15.8% |
| PM | 2026年6月30日 | 1,613 | $266,639 | 3.7% |
| ETN | 2025年12月31日 | 705 | $263,693 | 31.3% |
| V | 2026年3月31日 | 726 | $254,591 | 21.8% |
| DRI | 2025年12月31日 | 1,290 | $245,564 | 22.7% |
| KMX | 2025年9月30日 | 3,400 | $228,514 | 31.5% |
| IVV | 2025年6月30日 | 406 | $228,134 | 追跡終了 |
| COP | 2025年6月30日 | 2,106 | $221,172 | 46.2% |
| TMO | 2026年3月31日 | 380 | $220,250 | 25.2% |
| DIS | 2026年3月31日 | 1,856 | $211,104 | 10.4% |
| ZTS | 2026年3月31日 | 1,669 | $210,056 | -34.9% |
| GEHC | 2025年6月30日 | 2,552 | $205,972 | 1.2% |
| TMO | 2025年6月30日 | 410 | $204,121 | 51.7% |
| IJH | 2025年6月30日 | 3,465 | $202,185 | 追跡終了 |
| APLE | 2026年6月30日 | 11,200 | $128,912 | -3.2% |