Inlet Private Wealth, LLC
13F Reported Value
ⓘ$411.3M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Inlet Private Wealth, LLC disclosed 133 positions worth $411.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $MSFT and $CSCO. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $SNY and a full exit from $PM. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from Inlet Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1759751.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$19.1M65,930 sh - 79.8#31
Quality
$14.1M37,772 sh - 70.3#224
Quality
$13.9M118,364 sh - 73.8
Quality
$12.9M25,845 sh - 70.7
Quality
$12.7M38,940 sh - —
Quality
$11.8M211,150 sh - 78.2
Quality
$11.7M33,182 sh - 63.4
Quality
$11.5M15,262 sh - —
Quality
$11.3M11,722 sh - 65.0
Quality
$11.3M80,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $19.1M | 65,930 |
 MICROSOFT CORP$MSFT | 79.8#31 | $14.1M | 37,772 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $13.9M | 118,364 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $12.9M | 25,845 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $12.7M | 38,940 |
 Royalty Pharma plc$RPRX | — | $11.8M | 211,150 |
 Alphabet Inc.$GOOGL | 78.2 | $11.7M | 33,182 |
 MCKESSON CORP$MCK | 63.4 | $11.5M | 15,262 |
 Seagate Technology Holdings plc$STX | — | $11.3M | 11,722 |
 CITIGROUP INC$C | 65.0 | $11.3M | 80,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Inlet Private Wealth, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$133.1M
Financials
$76.5M
Healthcare
$63.5M
Industrials
$38.9M
Consumer Staples
$35.7M
Consumer Discretionary
$28.8M
Energy
$13.9M
Materials
$9.2M
Full Holdings — Inlet Private Wealth, LLC (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $19.1M | 4.6% | -10% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $14.1M | 3.4% | -1% | 79.8 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $13.9M | 3.4% | -8% | 70.3 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 3.1% | -9% | 73.8 |
| 5 | $JPM | JPMORGAN CHASE & CO | $12.7M | 3.1% | -10% | 70.7 |
| 6 | $RPRX | Royalty Pharma plc | $11.8M | 2.9% | -2% | — |
| 7 | $GOOGL | Alphabet Inc. | $11.7M | 2.9% | -13% | 78.2 |
| 8 | $MCK | MCKESSON CORP | $11.5M | 2.8% | -14% | 63.4 |
| 9 | $STX | Seagate Technology Holdings plc | $11.3M | 2.8% | -30% | — |
| 10 | $C | CITIGROUP INC | $11.3M | 2.8% | -5% | 65 |
| 11 |  $FLEX | FLEX LTD. | $10.5M | 2.5% | -1% | — |
| 12 |  $DVA | DAVITA INC. | $9.0M | 2.2% | -0% | 60.4 |
| 13 |  $GE | GENERAL ELECTRIC CO | $8.8M | 2.1% | -16% | 73.8 |
| 14 |  $MO | ALTRIA GROUP, INC. | $8.1M | 2.0% | -5% | 67.4 |
| 15 |  $BTI | British American Tobacco p.l.c. | $7.8M | 1.9% | -6% | — |
| 16 |  $ITRN | Ituran Location & Control Ltd. | $7.6M | 1.9% | +0% | — |
| 17 |  $WM | WASTE MANAGEMENT INC | $7.3M | 1.8% | -7% | 67.6 |
| 18 |  $AMGN | AMGEN INC | $6.9M | 1.7% | -7% | 79.2 |
| 19 |  $QCOM | QUALCOMM INC/DE | $6.7M | 1.6% | -13% | 70.5 |
| 20 |  $MRK | Merck & Co., Inc. | $6.6M | 1.6% | -14% | 59.9 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.3M | 1.5% | -7% | 67.6 |
| 22 |  $GOOG | Alphabet Inc. | $6.2M | 1.5% | -10% | 78.2 |
| 23 |  $CVS | CVS HEALTH Corp | $5.9M | 1.4% | +0% | 59.4 |
| 24 |  $CME | CME GROUP INC. | $5.9M | 1.4% | -7% | 69.5 |
| 25 |  $DHI | HORTON D R INC /DE/ | $5.8M | 1.4% | -13% | 53.6 |
| 26 |  $SU | SUNCOR ENERGY INC | $5.5M | 1.3% | +0% | — |
| 27 |  $SONY | Sony Group Corp | $5.4M | 1.3% | -1% | — |
| 28 |  $PHG | KONINKLIJKE PHILIPS NV | $5.0M | 1.2% | +1% | — |
| 29 |  $CB | Chubb Ltd | $4.8M | 1.2% | +1% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 1.2% | +0% | 66.2 |
| 31 |  $ECG | Everus Construction Group, Inc. | $4.5M | 1.1% | +0% | 66.3 |
| 32 |  $HRB | H&R BLOCK INC | $4.3M | 1.1% | +11% | 72 |
| 33 |  $BDX | BECTON DICKINSON & CO | $4.2M | 1.0% | +12% | 59 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 1.0% | -7% | 69 |
| 35 |  $LH | LABCORP HOLDINGS INC. | $3.9M | 0.9% | +0% | 65 |
| 36 |  $NEM | NEWMONT Corp /DE/ | $3.8M | 0.9% | +0% | 86.8 |
| 37 |  $EBAY | EBAY INC | $3.8M | 0.9% | -13% | 66.4 |
| 38 |  $ABBV | AbbVie Inc. | $3.6M | 0.9% | -3% | 72.6 |
| 39 |  $FISV | FISERV INC | $3.3M | 0.8% | +0% | 60.7 |
| 40 |  $TXT | TEXTRON INC | $3.3M | 0.8% | -1% | 58.5 |
| 41 |  $ARCO | Arcos Dorados Holdings Inc. | $3.0M | 0.7% | -0% | — |
| 42 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.7% | -22% | 69.7 |
| 43 |  $BLK | BlackRock, Inc. | $2.9M | 0.7% | -8% | 70 |
| 44 |  $CPRT | COPART INC | $2.9M | 0.7% | -0% | 69.1 |
| 45 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.7% | +32% | 58.5 |
| 46 |  $TGT | TARGET CORP | $2.8M | 0.7% | +0% | 60.7 |
| 47 |  $FN | Fabrinet | $2.6M | 0.6% | -1% | 62.8 |
| 48 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.6% | +0% | — |
| 49 |  $CVX | CHEVRON CORP | $2.6M | 0.6% | +6% | 62.8 |
| 50 |  $BNY | Bank of New York Mellon Corp | $2.6M | 0.6% | -12% | 74.1 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.6% | -17% | 69.4 |
| 52 |  $AMZN | AMAZON COM INC | $2.5M | 0.6% | +0% | 68.7 |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.6% | +0% | 63.2 |
| 54 |  $ORCL | ORACLE CORP | $2.4M | 0.6% | -17% | 66.2 |
| 55 |  $TROW | PRICE T ROWE GROUP INC | $2.4M | 0.6% | +0% | 69 |
| 56 |  $FHI | FEDERATED HERMES, INC. | $2.3M | 0.6% | -18% | 67.5 |
| 57 |  $WPM | Wheaton Precious Metals Corp. | $2.2M | 0.5% | -20% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.5% | -4% | 57.9 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.5% | -11% | 65.3 |
| 60 |  $PHM | PULTEGROUP INC/MI/ | $2.1M | 0.5% | -0% | 55.3 |
| 61 |  $KMI | KINDER MORGAN, INC. | $2.0M | 0.5% | +0% | 71.3 |
| 62 |  $WMT | Walmart Inc. | $2.0M | 0.5% | +0% | 60.2 |
| 63 |  $SJM | J M SMUCKER Co | $1.9M | 0.5% | +22% | 59.1 |
| 64 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.5% | +21% | 68.7 |
| 65 |  $AVGO | Broadcom Inc. | $1.8M | 0.5% | -1% | 84.5 |
| 66 |  $HPQ | HP INC | $1.8M | 0.4% | -1% | 59.3 |
| 67 |  $FLUT | Flutter Entertainment plc | $1.8M | 0.4% | -16% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.4% | +0% | 64.6 |
| 69 |  $MA | Mastercard Inc | $1.6M | 0.4% | -24% | 85.1 |
| 70 |  $SSNC | SS&C Technologies Holdings Inc | $1.5M | 0.4% | +3% | 68.2 |
| 71 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.3% | -35% | 68.9 |
| 72 |  $DEO | DIAGEO PLC | $1.4M | 0.3% | +23% | — |
| 73 |  $VTS | Vitesse Energy, Inc. | $1.4M | 0.3% | -4% | 52.9 |
| 74 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.3% | +0% | 61.8 |
| 75 |  $EXP | EAGLE MATERIALS INC | $1.3M | 0.3% | +0% | 57 |
| 76 |  $PEP | PEPSICO INC | $1.2M | 0.3% | -0% | 63.4 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.3% | +5% | 65.6 |
| 78 |  $SKT | TANGER INC. | $1.1M | 0.3% | +0% | 67.5 |
| 79 |  $AFL | AFLAC INC | $1.0M | 0.3% | +0% | 61.3 |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $998,612 | 0.2% | -18% | 70.4 |
| 81 |  $INTU | INTUIT INC. | $997,020 | 0.2% | +0% | 79.3 |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $968,234 | 0.2% | +0% | 80.1 |
| 83 |  $UL | UNILEVER PLC | $934,986 | 0.2% | -11% | — |
| 84 |  $LOW | LOWES COMPANIES INC | $908,882 | 0.2% | +0% | 60.8 |
| 85 |  $TRV | TRAVELERS COMPANIES, INC. | $875,307 | 0.2% | +0% | 75.9 |
| 86 |  $META | Meta Platforms, Inc. | $828,279 | 0.2% | +0% | 79.6 |
| 87 |  $IVZ | Invesco Ltd. | $819,446 | 0.2% | -1% | — |
| 88 |  $TAP | MOLSON COORS BEVERAGE CO | $800,628 | 0.2% | +45% | 41.4 |
| 89 |  $KO | COCA COLA CO | $744,672 | 0.2% | +1% | 69.5 |
| 90 |  $HPE | Hewlett Packard Enterprise Co | $731,008 | 0.2% | +0% | 70.5 |
| 91 |  $MKL | MARKEL GROUP INC. | $695,272 | 0.2% | +39% | 60.2 |
| 92 |  $TT | Trane Technologies plc | $642,437 | 0.2% | +0% | — |
| 93 |  $KLAC | KLA CORP | $626,742 | 0.1% | +899% | 78.6 |
| 94 |  $ITW | ILLINOIS TOOL WORKS INC | $622,081 | 0.1% | +0% | 63.6 |
| 95 |  $CLX | CLOROX CO /DE/ | $617,974 | 0.1% | +0% | 54.1 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $586,749 | 0.1% | -1% | 69.8 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $573,574 | 0.1% | -55% | 70 |
| 98 | — | ISHARES TR - CORE MSCI EAFE | $544,132 | 0.1% | -1% | — |
| 99 |  $ACGL | ARCH CAPITAL GROUP LTD. | $543,536 | 0.1% | -3% | — |
| 100 |  $CPB | CAMPBELL'S Co | $543,388 | 0.1% | -23% | 55.2 |
| 101 |  $SNY | Sanofi | $541,782 | 0.1% | NEW | — |
| 102 |  $DHR | DANAHER CORP /DE/ | $508,601 | 0.1% | +0% | 64.8 |
| 103 |  $LULU | lululemon athletica inc. | $502,392 | 0.1% | NEW | 67.7 |
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | $495,442 | 0.1% | +0% | — |
| 105 |  $RTX | RTX Corp | $495,319 | 0.1% | +0% | 73.2 |
| 106 |  $CMI | CUMMINS INC | $483,556 | 0.1% | +0% | 58.1 |
| 107 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $468,404 | 0.1% | +0% | — |
| 108 |  $PYPL | PayPal Holdings, Inc. | $449,072 | 0.1% | -4% | 64.1 |
| 109 |  $DAL | DELTA AIR LINES, INC. | $418,098 | 0.1% | -48% | 57.5 |
| 110 |  $COO | COOPER COMPANIES, INC. | $415,918 | 0.1% | NEW | 57 |
| 111 |  $UPS | UNITED PARCEL SERVICE INC | $411,725 | 0.1% | -4% | 58.6 |
| 112 |  $INTC | INTEL CORP | $390,964 | 0.1% | NEW | 45.6 |
| 113 |  $AMCR | Amcor plc | $382,347 | 0.1% | -45% | — |
| 114 |  $CAT | CATERPILLAR INC | $374,472 | 0.1% | +0% | 66.5 |
| 115 |  $T | AT&T INC. | $342,136 | 0.1% | +46% | 65.7 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $330,464 | 0.1% | -24% | 65.8 |
| 117 |  $ADI | ANALOG DEVICES INC | $325,282 | 0.1% | +0% | 79.2 |
| 118 |  $APD | Air Products & Chemicals, Inc. | $317,514 | 0.1% | +0% | 46.4 |
| 119 | — | VANGUARD STAR FDS - VG TL INTL STK F | $308,448 | 0.1% | -2% | — |
| 120 |  $GEV | GE Vernova Inc. | $305,464 | 0.1% | -0% | 81.1 |
| 121 | — | ISHARES TR - CORE S&P MCP ETF | $279,524 | 0.1% | -8% | — |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $278,545 | 0.1% | -1% | — |
| 123 | — | ISHARES TR - CORE S&P500 ETF | $268,852 | 0.1% | +0% | — |
| 124 |  $NVDA | NVIDIA CORP | $249,742 | 0.1% | +0% | 85.9 |
| 125 |  $JCI | Johnson Controls International plc | $249,040 | 0.1% | +0% | — |
| 126 |  $DRI | DARDEN RESTAURANTS INC | $237,942 | 0.1% | NEW | 64.1 |
| 127 |  $MDT | Medtronic plc | $234,690 | 0.1% | -55% | 68.7 |
| 128 |  $COF | CAPITAL ONE FINANCIAL CORP | $226,887 | 0.1% | -12% | 62.4 |
| 129 |  $COP | CONOCOPHILLIPS | $218,940 | 0.1% | +0% | 70.2 |
| 130 |  $AZO | AUTOZONE INC | $217,324 | 0.1% | +1% | 66.2 |
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | $211,641 | 0.1% | NEW | — |
| 132 |  $NVS | NOVARTIS AG | $204,363 | 0.1% | NEW | — |
| 133 |  $DYAI | DYADIC INTERNATIONAL INC | $26,880 | 0.0% | +0% | — |
New Positions (7)
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