☆Inlet Private Wealth, LLC
Quality Q
0.306
AUM ($M)
411
Positions
133
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 135 positions · portfolio value $411M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.6% | -0.1% | 19.1 | 65,930 | -7,501 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.4% | -0.2% | 14.1 | 37,772 | -513 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.4% | +0.8% | 13.9 | 118,364 | -10,950 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.1% | -0.3% | 12.9 | 25,845 | -2,455 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.1% | -0.2% | 12.7 | 38,940 | -4,500 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 2.9% | +0.2% | 11.8 | 211,150 | -4,850 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.9% | +0.0% | 11.7 | 33,182 | -5,150 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 2.8% | -1.1% | 11.5 | 15,262 | -2,390 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 2.8% | +1.1% | 11.3 | 11,722 | -5,000 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.7% | +0.3% | 11.3 | 80,680 | -4,000 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 2.5% | +1.5% | 10.5 | 64,605 | -915 | 5 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 2.2% | +0.6% | 9.0 | 40,475 | -25 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.1% | +0.1% | 8.8 | 23,519 | -4,450 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 2.0% | -0.0% | 8.1 | 112,316 | -5,845 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 1.9% | -0.1% | 7.8 | 126,318 | -7,500 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | HOLD | — | 1.9% | +0.3% | 7.6 | 125,370 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.8% | -0.3% | 7.3 | 32,681 | -2,552 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.7% | -0.2% | 6.9 | 18,994 | -1,400 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.6% | +0.3% | 6.7 | 36,510 | -5,674 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.6% | -0.2% | 6.6 | 51,190 | -8,220 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.5% | +0.1% | 6.3 | 110,919 | -8,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.5% | +0.1% | 6.2 | 17,455 | -1,981 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 1.4% | +0.4% | 5.9 | 57,116 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.4% | -0.7% | 5.9 | 26,672 | -1,920 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 1.4% | -0.0% | 5.8 | 35,305 | -5,500 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 1.3% | -0.4% | 5.5 | 102,770 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 1.3% | -0.1% | 5.4 | 267,799 | -2,625 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 1.2% | -0.1% | 5.0 | 185,291 | +1,683 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.2% | +0.0% | 4.8 | 14,024 | +100 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 1.2% | -0.1% | 4.8 | 5,080 | +0 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 1.1% | +0.3% | 4.5 | 27,400 | +0 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 1.1% | +0.2% | 4.3 | 113,852 | +11,100 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.0% | +0.0% | 4.2 | 27,780 | +3,010 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 4.1 | 15,948 | -1,131 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.9% | -0.0% | 3.9 | 13,937 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.9% | -0.2% | 3.8 | 41,120 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.9% | +0.0% | 3.8 | 34,150 | -5,200 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | +0.1% | 3.6 | 14,421 | -380 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.8% | -0.2% | 3.3 | 68,095 | +235 | 4 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.8% | -0.0% | 3.3 | 36,215 | -200 | 5 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | TRIM | — | 0.7% | -0.1% | 3.0 | 377,888 | -1,000 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.7% | -0.1% | 2.9 | 10,760 | -3,020 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.7% | -0.1% | 2.9 | 3,041 | -250 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.7% | -0.2% | 2.9 | 103,450 | -110 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.7% | +0.2% | 2.9 | 16,146 | +3,875 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.7% | +0.0% | 2.8 | 21,616 | +0 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.6% | +0.0% | 2.6 | 4,610 | -50 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.6% | -0.1% | 2.6 | 34,284 | +42 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.1% | 2.6 | 15,511 | +905 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.6% | +0.0% | 2.6 | 17,723 | -2,500 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | -0.1% | 2.5 | 7,435 | -1,480 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.1% | 2.5 | 10,280 | +28 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.6% | +0.0% | 2.4 | 7,700 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.2% | 2.4 | 16,421 | -3,425 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.6% | +0.1% | 2.4 | 21,100 | +0 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 0.5% | -0.2% | 2.3 | 40,750 | -9,000 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.5% | -0.3% | 2.2 | 19,820 | -5,000 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 2.2 | 15,784 | -700 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.5% | -0.0% | 2.1 | 14,807 | -1,850 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.5% | +0.1% | 2.1 | 15,240 | -2 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.5% | -0.0% | 2.0 | 62,350 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.5% | -0.1% | 2.0 | 17,292 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.5% | +0.1% | 1.9 | 17,180 | +3,150 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | +0.1% | 1.9 | 5,293 | +909 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.1% | 1.8 | 4,883 | -35 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.4% | +0.0% | 1.8 | 82,450 | -600 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 0.4% | -0.1% | 1.8 | 17,619 | -3,475 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.4% | -0.0% | 1.6 | 11,174 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 1.6 | 3,184 | -1,000 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.4% | -0.0% | 1.5 | 24,225 | +700 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.4% | -0.3% | 1.4 | 37,095 | -20,160 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.3% | +0.1% | 1.4 | 17,656 | +3,350 | 3 | — |
| ☆VTS funds › | VITESSE ENERGY INC | TRIM | — | 0.3% | -0.1% | 1.4 | 89,250 | -3,650 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.3% | +0.1% | 1.4 | 1,000 | +0 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | HOLD | — | 0.3% | +0.0% | 1.3 | 5,575 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.2 | 9,040 | -30 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 1.2 | 2,306 | +100 | 5 | — |
| ☆SKT funds › | TANGER INC | HOLD | — | 0.3% | +0.0% | 1.1 | 27,600 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.3% | +0.0% | 1.0 | 8,900 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 1.0 | 17,331 | -3,775 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.2% | -0.2% | 1.0 | 3,820 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.2% | +0.0% | 1.0 | 4,432 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.2% | -0.0% | 0.9 | 15,552 | -1,955 | 3 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 0.9 | 4,122 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | +0.0% | 0.9 | 2,651 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 1,470 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.8 | 3,851 | -50 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.2% | +0.0% | 0.8 | 20,550 | +6,400 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.7 | 9,163 | +100 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.2% | +0.1% | 0.7 | 16,205 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.2% | +0.0% | 0.7 | 356 | +100 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,308 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.6 | 2,077 | +1,869 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 2,300 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.2% | -0.0% | 0.6 | 6,475 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | +0.0% | 0.6 | 2,620 | -16 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.1% | 0.6 | 2,040 | -2,500 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 5,634 | -50 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 5,600 | -200 | 3 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 0.1% | -0.0% | 0.5 | 24,400 | -7,100 | 5 | — |
| ☆SNY funds › | SANOFI SA | NEW | — | 0.1% | +0.1% | 0.5 | 12,700 | +12,700 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 2,670 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,400 | +4,400 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,649 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 2,611 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 678 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 682 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,400 | -470 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,464 | -4,100 | 5 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,800 | +5,800 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,830 | -150 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,800 | +2,800 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.1% | -0.1% | 0.4 | 8,820 | -7,100 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 352 | +0 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 16,528 | +5,200 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 7,805 | -2,500 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 819 | +0 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.1% | -0.0% | 0.3 | 1,083 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 3,608 | -92 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 260 | -1 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 3,625 | -315 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.3 | 373 | -4 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 359 | +0 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.2 | 1,248 | +0 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.1% | +0.0% | 0.2 | 1,704 | +0 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,155 | +1,155 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.2 | 3,000 | -3,600 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,131 | -156 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,106 | +0 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 0.2 | 68 | +1 | 5 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 873 | +873 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.2 | 1,304 | +1,304 | 1 | — |
| ☆CUSIP:26745T101 funds › | DYADIC INTL INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 30,000 | +0 | 5 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,200 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,613 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 411 | 133 | 0.08 | 32% | 0.018 | 0.305 | — | in |
| 2026Q1 | 392 | 128 | 0.09 | 32% | 0.018 | 0.299 | — | in |
| 2025Q4 | 431 | 131 | 0.08 | 35% | 0.020 | 0.304 | — | in |
| 2025Q3 | 443 | 133 | 0.07 | 33% | 0.019 | 0.326 | — | in |
| 2025Q2 | 407 | 127 | 0.08 | 32% | 0.019 | 0.321 | — | entered |
| 2025Q1 | 385 | 127 | 0.00 | 32% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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