Holdings of Inlet Private Wealth, LLC
113 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Financials 20.5 %
- Technology 18.4 %
- Health care 13.8 %
- Industrials 9.6 %
- Consumer staples 8.5 %
- Communication 7.0 %
- Consumer discretionary 6.1 %
- Energy 1.5 %
- Materials 1.4 %
- Funds 0.4 %
- Unattributed 12.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- GB 2.6 %
- NL 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 325.5M $ | 95.90 % |
| 2 | GB | 2 | 8.9M $ | 2.62 % |
| 3 | NL | 1 | 5M $ | 1.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ConocoPhillips | 2,106 | 278K $ | |
| 102 | Philip Morris International Inc. | 1,613 | 266.6K $ | |
| 103 | iShares Core S&P Mid-Cap ETF | 3,940 | 266.1K $ | |
| 104 | Analog Devices Inc | 819 | 260.6K $ | |
| 105 | Caterpillar Inc | 352 | 249.1K $ | |
| 106 | State Street SPDR S&P 500 ETF Trust | 377 | 245.2K $ | |
| 107 | Capital One Financial Corp | 1,287 | 234.8K $ | |
| 108 | iShares Core S&P 500 ETF | 359 | 234.5K $ | |
| 109 | GE Vernova Inc | 261 | 227.8K $ | |
| 110 | AutoZone Inc | 67 | 227.6K $ | |
| 111 | NVIDIA Corp | 1,248 | 217.7K $ | |
| 112 | Apple Hospitality REIT Inc | 11,200 | 128.9K $ | |
| 113 | DYADIC INTERNATIONAL INC DEL | 30,000 | 24.6K $ |