Inlet Private Wealth, LLC
Sector Allocation
- Technology30.5%$125.7M
- Financials19.1%$78.7M
- Healthcare15.5%$64.1M
- Consumer Staples12.0%$49.5M
- Industrials8.1%$33.3M
- Consumer Discretionary6.0%$24.7M
- Energy4.0%$16.5M
- Materials2.1%$8.8M
- Utilities1.6%$6.7M
- Other0.7%$2.8M
AUM History
13fpro.ai/research/fund/inlet-private-wealth-llc-1759751
Conviction and streaks
Concentrating · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$21.9MMSFT
$19.4MMCK
$13.0MBRK.B
$12.9MJPM
$12.8MCSCO
$12.7MRPRX
$12.2MGOOG
$11.3MSTX
$10.8MC
$10.4MAMGN
$8.0MMO
$7.6MGE
$7.3MCME
$7.0MDVA
$7.0MFLEX
$7.0MSU
$7.0MBTI
$6.9MQCOM
$6.7MWM
$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/inlet-private-wealth-llc-1759751
Inlet Private Wealth, LLC 13F holdings — Q3 2026
$412.5M portfolio (+0.3% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$21.9M
5.3% of stocks
-0.1%This quarter+0.9%Since filed11+ qtrsHeld$19.4M
4.7% of stocks
No changeThis quarter-0.3%Since filed11+ qtrsHeld$13.0M
3.2% of stocks
No changeThis quarter-4.8%Since filed11+ qtrsHeld$12.9M
3.1% of stocks
No changeThis quarter—Since filed11+ qtrsHeld$12.8M
3.1% of stocks
-0.5%This quarter+0.2%Since filed11+ qtrsHeld$12.7M
3.1% of stocks
-0.0%This quarter+3.8%Since filed11+ qtrsHeld$12.2M
3.0% of stocks
-1%This quarter+5.0%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$11.3M
2.7% of stocks
-0.2%This quarter-4.3%Since filed11+ qtrsHeld$10.8M
2.6% of stocks
No changeThis quarter-4.2%Since filed11+ qtrsHeld$10.4M
2.5% of stocks
-0.0%This quarter-0.9%Since filed11+ qtrsHeld
All holdings — Inlet Private Wealth, LLC (Q3 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMGEN INC | Healthcare | $8.0M | 1.9% | 19K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ALTRIA GROUP, INC. | Consumer Staples | $7.6M | 1.8% | 113K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL ELECTRIC CO | Industrials | $7.3M | 1.8% | 24K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CME GROUP INC. | Financials | $7.0M | 1.7% | 27K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DAVITA INC. | Healthcare | $7.0M | 1.7% | 40K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FLEX LTD. | Technology | $7.0M | 1.7% | 63K | -2% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SUNCOR ENERGY INC | Energy | $7.0M | 1.7% | 103K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | British American Tobacco p.l.c.adr | Consumer Staples | $6.9M | 1.7% | 126K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUALCOMM INC/DE | Technology | $6.7M | 1.6% | 37K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WASTE MANAGEMENT INC | Utilities | $6.7M | 1.6% | 33K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $6.4M | 1.6% | 44K | -14% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sony Group Corpadr | Technology | $6.3M | 1.5% | 269K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ituran Location & Control Ltd. | Technology | $6.3M | 1.5% | 123K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $6.0M | 1.5% | 111K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $6.0M | 1.5% | 17K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BDX | BECTON DICKINSON & CO | Healthcare | $5.0M | 1.2% | 28K | +1% | |||
| 27 | $DHI | HORTON D R INC /DE/ | Industrials | $4.8M | 1.2% | 35K | -0.8% | |||
| 28 | $NEM | NEWMONT Corp /DE/ | Materials | $4.8M | 1.2% | 41K | +0.7% | |||
| 29 | $CVS | CVS HEALTH Corp | Healthcare | $4.7M | 1.1% | 55K | -4% | |||
| 30 | $HRB | H&R BLOCK INC | Consumer Discretionary | $4.7M | 1.1% | 114K | — | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.6M | 1.1% | 5,080 | — | |||
| 32 | $CB | Chubb Ltd | Financials | $4.6M | 1.1% | 14K | — | |||
| 33 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $4.5M | 1.1% | 184K | -1.0% | |||
| 34 | $LH | LABCORP HOLDINGS INC. | Healthcare | $4.3M | 1.0% | 14K | — | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.2M | 1.0% | 16K | — | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $3.8M | 0.9% | 14K | -0.1% | |||
| 37 | $EBAY | EBAY INC | Consumer Discretionary | $3.5M | 0.9% | 33K | -3% | |||
| 38 | $ECG | Everus Construction Group, Inc. | Industrials | $3.2M | 0.8% | 27K | — | |||
| 39 | $BLK | BlackRock, Inc. | Financials | $3.2M | 0.8% | 3,041 | — | |||
| 40 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.8% | 16K | — | |||
| 41 | $CPRT | COPART INC | Consumer Discretionary | $3.1M | 0.8% | 114K | +10% | |||
| 42 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $3.0M | 0.7% | 45K | New | |||
| 43 | $UNP | UNION PACIFIC CORP | Industrials | $2.9M | 0.7% | 11K | — | |||
| 44 | $TGT | TARGET CORP | Consumer Staples | $2.8M | 0.7% | 18K | -16% | |||
| 45 | $TXT | TEXTRON INC | Industrials | $2.8M | 0.7% | 36K | -0.1% | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $2.7M | 0.7% | 34K | +0.1% | |||
| 47 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $2.7M | 0.6% | 372K | -2% | |||
| 48 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.7M | 0.6% | 20K | — | |||
| 49 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.6M | 0.6% | 16K | -0.8% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.6% | 16K | -0.0% | |||
| 51 | $BNY | Bank of New York Mellon Corp | Financials | $2.6M | 0.6% | 18K | — | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.6% | 10K | -0.9% | |||
| 53 | $HPQ | HP INC | Technology | $2.5M | 0.6% | 81K | -2% | |||
| 54 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.4M | 0.6% | 7,700 | — | |||
| 55 | $FHI | FEDERATED HERMES, INC. | Financials | $2.3M | 0.6% | 41K | — | |||
| 56 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.3M | 0.6% | 15K | — | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $2.3M | 0.6% | 7,435 | — | |||
| 58 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.6% | 16K | — | |||
| 59 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.1M | 0.5% | 20K | -3% | |||
| 60 | $SJM | J M SMUCKER Co | Consumer Staples | $2.0M | 0.5% | 17K | — | |||
| 61 | $FN | Fabrinet | Technology | $2.0M | 0.5% | 4,610 | — | |||
| 62 | $KMI | KINDER MORGAN, INC. | Energy | $1.9M | 0.5% | 62K | -1% | |||
| 63 | $FISV | FISERV INC | Financials | $1.9M | 0.5% | 41K | -40% | |||
| 64 | $SSNC | SS&C Technologies Holdings Inc | Technology | $1.8M | 0.5% | 24K | -1% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.4% | 17K | -0.3% | |||
| 66 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.8M | 0.4% | 15K | -0.1% | |||
| 67 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.8M | 0.4% | 5,293 | — | |||
| 68 | $MA | Mastercard Inc | Financials | $1.8M | 0.4% | 3,184 | — | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.4% | 4,883 | — | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.4% | 11K | -0.5% | |||
| 71 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.5M | 0.4% | 20K | New | |||
| 72 | $DEO | DIAGEO PLC | Consumer Staples | $1.5M | 0.4% | 17K | -3% | |||
| 73 | $VTS | Vitesse Energy, Inc. | Energy | $1.4M | 0.3% | 82K | -8% | |||
| 74 | $COO | COOPER COMPANIES, INC. | Healthcare | $1.3M | 0.3% | 24K | +309% | |||
| 75 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.3M | 0.3% | 38K | New | |||
| 76 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.2M | 0.3% | 1,000 | — | |||
| 77 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.3% | 2,306 | — | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.3% | 8,965 | -0.8% | |||
| 79 | $FLUT | Flutter Entertainment plc | Technology | $1.1M | 0.3% | 15K | -15% | |||
| 80 | $EXP | EAGLE MATERIALS INC | Materials | $1.1M | 0.3% | 6,525 | +17% | |||
| 81 | $INTU | INTUIT INC. | Technology | $1.1M | 0.3% | 3,820 | — | |||
| 82 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.0M | 0.3% | 16K | — | |||
| 83 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.0M | 0.3% | 31K | -15% | |||
| 84 | $AFL | AFLAC INC | Financials | $995K | 0.2% | 8,900 | — | |||
| 85 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $972K | 0.2% | 16K | -10% | |||
| 86 | $SKT | TANGER INC. | Real Estate | $947K | 0.2% | 28K | — | |||
| 87 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $945K | 0.2% | 2,651 | — | |||
| 88 | $UL | UNILEVER PLC | Consumer Staples | $944K | 0.2% | 16K | — | |||
| 89 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $919K | 0.2% | 4,432 | — | |||
| 90 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $875K | 0.2% | 24K | +17% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $801K | 0.2% | 3,851 | — | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $789K | 0.2% | 9,163 | — | |||
| 93 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $760K | 0.2% | 4,122 | — | |||
| 94 | $META | Meta Platforms, Inc. | Technology | $704K | 0.2% | 970 | -34% | |||
| 95 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $676K | 0.2% | 2,620 | — | |||
| 96 | $MKL | MARKEL GROUP INC. | Financials | $610K | 0.1% | 356 | — | |||
| 97 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $592K | 0.1% | 2,300 | — | |||
| 98 | $DHR | DANAHER CORP /DE/ | Healthcare | $592K | 0.1% | 2,670 | — | |||
| 99 | $TT | Trane Technologies plc | Technology | $591K | 0.1% | 1,308 | — | |||
| 100 | $SNY | Sanofi | Healthcare | $590K | 0.1% | 14K | +13% | |||
| 101 | $PYPL | PayPal Holdings, Inc. | Financials | $546K | 0.1% | 10K | — | |||
| 102 | — | ISHARES TR - CORE MSCI EAFE | — | $546K | 0.1% | 5,634 | — | |||
| 103 | $T | AT&T INC. | Communication Services | $492K | 0.1% | 20K | +22% | |||
| 104 | $RTX | RTX Corp | Industrials | $485K | 0.1% | 2,611 | — | |||
| 105 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $478K | 0.1% | 682 | — | |||
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | — | $458K | 0.1% | 1,649 | — | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $446K | 0.1% | 2,030 | -0.5% | |||
| 108 | $CLX | CLOROX CO /DE/ | Consumer Staples | $419K | 0.1% | 5,175 | -20% | |||
| 109 | $KLAC | KLA CORP | Technology | $405K | 0.1% | 2,077 | — | |||
| 110 | $CPB | CAMPBELL'S Co | Consumer Staples | $401K | 0.1% | 20K | -17% | |||
| 111 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $369K | 0.1% | 4,000 | -29% | |||
| 112 | $CMI | CUMMINS INC | Industrials | $350K | 0.1% | 678 | — | |||
| 113 | $INTC | INTEL CORP | Technology | $337K | 0.1% | 2,800 | — | |||
| 114 | $DAL | DELTA AIR LINES, INC. | Industrials | $327K | 0.1% | 3,914 | -12% | |||
| 115 | $ADI | ANALOG DEVICES INC | Technology | $325K | 0.1% | 819 | — | |||
| 116 | $LULU | lululemon athletica inc. | Consumer Discretionary | $317K | 0.1% | 3,300 | -25% | |||
| 117 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $311K | 0.1% | 3,330 | -13% | |||
| 118 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $302K | 0.1% | 3,558 | -1% | |||
| 119 | $APD | Air Products & Chemicals, Inc. | Materials | $301K | 0.1% | 1,083 | — | |||
| 120 | $VLO | VALERO ENERGY CORP/TX | Energy | $291K | 0.1% | 750 | New | |||
| 121 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $289K | 0.1% | 6,305 | -19% | |||
| 122 | $CAT | CATERPILLAR INC | Industrials | $285K | 0.1% | 352 | — | |||
| 123 | $NVDA | NVIDIA CORP | Technology | $285K | 0.1% | 1,248 | — | |||
| 124 | $SPY | SPDR S&P 500 ETF TRUST | — | $284K | 0.1% | 373 | — | |||
| 125 | — | ISHARES TR - CORE S&P500 ETF | — | $271K | 0.1% | 354 | -1% | |||
| 126 | $COP | CONOCOPHILLIPS | Energy | $264K | 0.1% | 2,106 | — | |||
| 127 | — | ISHARES TR - CORE S&P MCP ETF | — | $261K | 0.1% | 3,625 | — | |||
| 128 | $MDT | Medtronic plc | Healthcare | $259K | 0.1% | 3,000 | — | |||
| 129 | $JCI | Johnson Controls International plc | Industrials | $253K | 0.1% | 1,704 | — | |||
| 130 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $250K | 0.1% | 370 | New | |||
| 131 | $GEV | GE Vernova Inc. | Industrials | $247K | 0.1% | 260 | — | |||
| 132 | $AMCR | Amcor plc | Consumer Discretionary | $235K | 0.1% | 5,620 | -36% | |||
| 133 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $223K | 0.1% | 1,155 | — | |||
| 134 | — | ISHARES TR - RUS 1000 VAL ETF | — | $219K | 0.1% | 883 | +1% | |||
| 135 | $DYAI | DYADIC INTERNATIONAL INC | Healthcare | $13K | 0.0% | 30K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 13 added to, 48 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (13)
$COOCOOPER COMPANIES, INC.+309%
now $1.3M · held 2 qtrs, 2 adds in a row
$CPRTCOPART INC+10%
now $3.1M · held 4 qtrs
$EXPEAGLE MATERIALS INC+17%
now $1.1M · held 6 qtrs
$TAPMOLSON COORS BEVERAGE CO+17%
now $875K · held 11+ qtrs, 2 adds in a row
$TAT&T INC.+22%
now $492K · held 11+ qtrs, 2 adds in a row
$BDXBECTON DICKINSON & CO+1%
now $5.0M · held 11+ qtrs, 4 adds in a row
+7 more in the Excel export
Trimmed (48)
$FISVFISERV INC-40%
now $1.9M · held 5 qtrs
$MRKMerck & Co., Inc.-14%
now $6.4M · held 11+ qtrs, 4 trims in a row
$TGTTARGET CORP-16%
now $2.8M · held 11+ qtrs
$METAMeta Platforms, Inc.-34%
now $704K · held 11+ qtrs
$FLUTFlutter Entertainment plc-15%
now $1.1M · held 11+ qtrs, 2 trims in a row
$CVSCVS HEALTH Corp-4%
now $4.7M · held 11+ qtrs
+42 more in the Excel export
Holdings by quarter
Every 13F Inlet Private Wealth, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Inlet Private Wealth?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Inlet Private Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Inlet Private Wealth, LLC disclosed 135 positions worth $412.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $MSFT and $MCK. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $SFM and a full exit from $COF. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from Inlet Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1759751.
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