Inlet Private Wealth, LLC

CIK 1759751 · View on SEC EDGAR ↗

Portfolio value
$411.3M
#4,292 of 9,443 by 13F value · top 45.5%
Positions
133
As of
June 30, 2026

Portfolio value QoQ: +5.0% 13F does not disclose cash

Top 10 holdings weight
31.71%
Top 25 holdings weight
58.31%
Positions above 1%
33
Effective number of positions
55.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.62% Est. buys $6,492,742 · sells $33,470,021

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.7% still held

New positions
7
Increased
20
Decreased
67
Closed
2
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+37.4%
S&P 500 total return (same window)
+37.0%
Excess return
+0.4%

Annualized: +28.9% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.9% · Options excluded: 0.0%

Sector breakdown

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%
Other/Unmapped
4.7%

Full portfolio 133 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $19,077,411 4.64% 65,930 $441,440 Down ×3
MSFT Microsoft Corporation - Common Stock $14,089,592 3.43% 37,772 $-82,248 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $13,903,068 3.38% 118,364 $3,869,573 Down ×3
BRKB $12,932,749 3.14% 25,845 $-628,773 Down ×5
JPM JP Morgan Chase & Co. Common Stock $12,746,165 3.10% 38,940 $-32,087 Down ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $11,839,181 2.88% 211,150 $1,477,661 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $11,724,307 2.85% 33,182 $728,300 Down ×3
MCK McKesson Corporation Common Stock $11,531,884 2.80% 15,262 $-3,743,356 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $11,311,730 2.75% 11,722 $4,760,719 Down ×3
C Citigroup, Inc. Common Stock $11,291,973 2.75% 80,680 $1,688,414 Down ×3
FLEX Flex Ltd. - Ordinary Shares $10,470,532 2.55% 64,605 $6,181,593 Down ×1
DVA DaVita Inc. Common Stock $9,004,878 2.19% 40,475 $2,780,433 Down ×1
GE GE Aerospace Common Stock $8,789,932 2.14% 23,519 $853,035 Down ×3
MO Altria Group, Inc. $8,081,133 1.96% 112,316 $283,691 Down ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $7,801,400 1.90% 126,318 $-22,938 Down ×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 Down ×3
AMGN Amgen Inc. - Common Stock $6,877,959 1.67% 18,994 $-297,526 Down ×5
QCOM QUALCOMM Incorporated - Common Stock $6,746,687 1.64% 36,510 $1,314,229 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $6,577,915 1.60% 51,190 $-568,514 Down ×3
BAC Bank of America Corporation Common Stock $6,320,192 1.54% 110,919 $522,867 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $6,237,879 1.52% 17,455 $648,874 Down ×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 Down ×3
DHI D.R. Horton, Inc. Common Stock $5,750,478 1.40% 35,305 $151,216 Down ×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 Down ×3
PHG Koninklijke Philips N.V. NY Registry Shares $5,038,068 1.22% 185,291 $7,203 Up ×2
CB Chubb Limited Common Stock $4,778,538 1.16% 14,024 $240,289 Up ×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 Up ×1
BDX Becton, Dickinson and Company Common Stock $4,203,947 1.02% 27,780 $309,360 Up ×3
JNJ Johnson & Johnson Common Stock $4,050,314 0.98% 15,948 $-124,567 Down ×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 Down ×3
ABBV AbbVie Inc. Common Stock $3,629,001 0.88% 14,421 $409,845 Down ×3
FISV Fiserv, Inc. - Common Stock $3,340,060 0.81% 68,095 $-446,528 Up ×3
TXT Textron Inc. Common Stock $3,322,002 0.81% 36,215 $133,505 Down ×1
ARCO Arcos Dorados Holdings Inc. Class A Shares $3,045,777 0.74% 377,888 $-80,049 Down ×3
UNP Union Pacific Corporation Common Stock $2,926,647 0.71% 10,760 $-416,591 Down ×3
BLK BlackRock, Inc. Common Stock $2,924,104 0.71% 3,041 $-240,884 Down ×3
CPRT Copart, Inc. - Common Stock $2,916,256 0.71% 103,450 $-521,936 Down ×1
BKNG Booking Holdings Inc. - Common Stock $2,877,908 0.70% 16,146 $811,256 Up ×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 Down ×3
IAU $2,588,785 0.63% 34,284 $-429,990 Up ×1
CVX Chevron Corporation Common Stock $2,571,027 0.63% 15,511 $-450,859 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $2,562,966 0.62% 17,723 $163,876 Down ×3
AXP American Express Company Common Stock $2,514,889 0.61% 7,435 $-181,720 Down ×2
AMZN Amazon.com, Inc. - Common Stock $2,450,022 0.60% 10,280 $314,937 Up ×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 Down ×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 Down ×5
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2,226,182 0.54% 19,820 $-1,025,486 Down ×3
XOM Exxon Mobil Corporation Common Stock $2,158,021 0.52% 15,784 $-638,695 Down ×3
EMR Emerson Electric Company Common Stock $2,119,622 0.52% 14,807 $-62,778 Down ×3
PHM PulteGroup, Inc. Common Stock $2,091,080 0.51% 15,240 $298,486 Down ×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 Up ×2
GD General Dynamics Corporation Common Stock $1,875,156 0.46% 5,293 $370,321 Up ×2
AVGO Broadcom Inc. - Common Stock $1,844,629 0.45% 4,883 $322,397 Down ×1
HPQ HP Inc. Common Stock $1,808,953 0.44% 82,450 $213,562 Down ×1
FLUT Flutter Entertainment plc Ordinary Shares $1,800,133 0.44% 17,619 $-350,400 Down ×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 Down ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1,503,161 0.37% 24,225 $-86,423 Up ×2
FIS Fidelity National Information Services, Inc. Common Stock $1,442,254 0.35% 37,095 $-1,243,578 Down ×3
DEO Diageo plc Common Stock $1,419,156 0.35% 17,656 $354,106 Up ×1
VTS Vitesse Energy, Inc. Common Stock $1,407,473 0.34% 89,250 $-279,591 Down ×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 Down ×5
LMT Lockheed Martin Corporation Common Stock $1,174,815 0.29% 2,306 $-158,469 Up ×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 Down ×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 Down ×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 Down ×1
TAP Molson Coors Beverage Company Class B Common Stock $800,628 0.19% 20,550 $191,329 Up ×1
KO Coca-Cola Company (The) Common Stock $744,672 0.18% 9,163 $55,397 Up ×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 Up ×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 Up ×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 Down ×2
IBM International Business Machines Corporation Common Stock $573,574 0.14% 2,040 $-526,795 Down ×3
IEFA $544,132 0.13% 5,634 $29,559 Down ×2
ACGL Arch Capital Group Ltd. - Common Stock $543,536 0.13% 5,600 $-13,206 Down ×1
CPB The Campbell's Company - Common Stock $543,388 0.13% 24,400 $-158,117 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CB $4,778,538 1.16% up ×5
BDX $4,203,947 1.02% up ×3
FISV $3,340,060 0.81% up ×3
AMZN $2,450,022 0.60% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SNY $541,782 12,700 0.13%
LULU $502,392 4,400 0.12%
COO $415,918 5,800 0.10%
INTC $390,964 2,800 0.10%
DRI $237,942 1,155 0.06%
IWD $211,641 873 0.05%
NVS $204,363 1,304 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FLEX Trimmed -915 +$6.2M
STX Trimmed -5K +$4.8M
CSCO Trimmed -11K +$3.9M
MCK Trimmed -2K -$3.7M
DVA Trimmed -25 +$2.8M
CME Trimmed -2K -$2.6M
CVS Price move only +0 +$1.8M
C Trimmed -4K +$1.7M
ITRN Price move only +0 +$1.5M
RPRX Trimmed -5K +$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
KLG Sept. 30, 2025 321,040 $5,117,378 No longer tracked
ZBH Dec. 31, 2025 45,215 $4,453,678 12.4%
ULXXXX Dec. 31, 2025 21,100 $1,250,808 No longer tracked
CPRI Sept. 30, 2025 55,545 $983,147 -29.6%
SLB Dec. 31, 2025 19,540 $671,590 41.0%
GEV June 30, 2025 2,173 $663,373 83.6%
WPP Dec. 31, 2025 22,000 $551,100 18.4%
PFE Dec. 31, 2025 19,530 $497,624 11.7%
LKQ Dec. 31, 2025 15,500 $473,370 -15.3%
SBUX March 31, 2026 4,200 $353,682 17.6%
ABT June 30, 2025 2,566 $340,379 -15.5%
DFS June 30, 2025 1,910 $326,037 No longer tracked
DEO Sept. 30, 2025 2,941 $296,528 -2.0%
PAYX March 31, 2026 2,635 $295,594 34.1%
HII Dec. 31, 2025 1,018 $293,092 -9.5%
CCI Dec. 31, 2025 2,800 $270,216 -14.5%
PM June 30, 2026 1,613 $266,639 5.6%
ETN Dec. 31, 2025 705 $263,693 30.8%
V March 31, 2026 726 $254,591 21.6%
DRI Dec. 31, 2025 1,290 $245,564 19.5%
KMX Sept. 30, 2025 3,400 $228,514 34.0%
IVV June 30, 2025 406 $228,134 No longer tracked
COP June 30, 2025 2,106 $221,172 50.3%
TMO March 31, 2026 380 $220,250 26.1%
DIS March 31, 2026 1,856 $211,104 12.1%
ZTS March 31, 2026 1,669 $210,056 -35.9%
GEHC June 30, 2025 2,552 $205,972 1.0%
TMO June 30, 2025 410 $204,121 52.8%
IJH June 30, 2025 3,465 $202,185 No longer tracked
APLE June 30, 2026 11,200 $128,912 -3.3%