Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 133
- +5 vs. Q1 2026
- Portfolio value
- $411.3M
- +$19.8M (+5.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,930 | $19.1M | 4.6% | −7,501−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,772 | $14.1M | 3.4% | −513−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 118,364 | $13.9M | 3.4% | −10,950−8.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,845 | $12.9M | 3.1% | −2,455−8.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,940 | $12.7M | 3.1% | −4,500−10.4% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 211,150 | $11.8M | 2.9% | −4,850−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,182 | $11.7M | 2.9% | −5,150−13.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 15,262 | $11.5M | 2.8% | −2,390−13.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,722 | $11.3M | 2.8% | −5,000−29.9% | Reduced | History |
| CCitigroup Inc | Stock | 80,680 | $11.3M | 2.7% | −4,000−4.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 64,605 | $10.5M | 2.5% | −915−1.4% | Reduced | History |
| DVADavita Inc. | COM | 40,475 | $9.00M | 2.2% | −25−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,519 | $8.79M | 2.1% | −4,450−15.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 112,316 | $8.08M | 2.0% | −5,845−4.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 126,318 | $7.80M | 1.9% | −7,500−5.6% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 125,370 | $7.65M | 1.9% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 32,681 | $7.28M | 1.8% | −2,552−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,994 | $6.88M | 1.7% | −1,400−6.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,510 | $6.75M | 1.6% | −5,674−13.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,190 | $6.58M | 1.6% | −8,220−13.8% | Reduced | History |
| BACBank of America Corp | Stock | 110,919 | $6.32M | 1.5% | −8,000−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,455 | $6.24M | 1.5% | −1,981−10.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 57,116 | $5.91M | 1.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 26,672 | $5.89M | 1.4% | −1,920−6.7% | Reduced | History |
| DHIHorton D R Inc | COM | 35,305 | $5.75M | 1.4% | −5,500−13.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 102,770 | $5.52M | 1.3% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 267,799 | $5.37M | 1.3% | −2,625−1.0% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 185,291 | $5.04M | 1.2% | +1,683+0.9% | Added | History |
| CBChubb Ltd | Stock | 14,024 | $4.78M | 1.2% | +100+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,080 | $4.75M | 1.2% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 27,400 | $4.55M | 1.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 113,852 | $4.34M | 1.1% | +11,100+10.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 27,780 | $4.20M | 1.0% | +3,010+12.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,948 | $4.05M | 1.0% | −1,131−6.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 13,937 | $3.90M | 0.9% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 41,120 | $3.84M | 0.9% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 34,150 | $3.82M | 0.9% | −5,200−13.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,421 | $3.63M | 0.9% | −380−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 68,095 | $3.34M | 0.8% | +235+0.3% | Added | History |
| TXTTextron Inc | COM | 36,215 | $3.32M | 0.8% | −200−0.5% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 377,888 | $3.05M | 0.7% | −1,000−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,760 | $2.93M | 0.7% | −3,020−21.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,041 | $2.92M | 0.7% | −250−7.6% | Reduced | History |
| CPRTCopart Inc | COM | 103,450 | $2.92M | 0.7% | −110−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 16,146 | $2.88M | 0.7% | −290,629−94.7% | ReducedConverted for a 25-for-1 split | History |
| TGTTarget Corp | Stock | 21,616 | $2.82M | 0.7% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 4,610 | $2.59M | 0.6% | −50−1.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 34,284 | $2.59M | 0.6% | +42+0.1% | Added | History |
| CVXChevron Corp | Stock | 15,511 | $2.57M | 0.6% | +905+6.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 17,723 | $2.56M | 0.6% | −2,500−12.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,435 | $2.51M | 0.6% | −1,480−16.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,280 | $2.45M | 0.6% | +28+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,700 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,421 | $2.41M | 0.6% | −3,425−17.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 21,100 | $2.40M | 0.6% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 40,750 | $2.25M | 0.5% | −9,000−18.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 19,820 | $2.23M | 0.5% | −5,000−20.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,784 | $2.16M | 0.5% | −700−4.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,807 | $2.12M | 0.5% | −1,850−11.1% | Reduced | History |
| PHMPultegroup Inc | COM | 15,240 | $2.09M | 0.5% | −20.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 62,350 | $1.99M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,292 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 17,180 | $1.93M | 0.5% | +3,150+22.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,293 | $1.88M | 0.5% | +909+20.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,883 | $1.84M | 0.4% | −35−0.7% | Reduced | History |
| HPQHP Inc | Stock | 82,450 | $1.81M | 0.4% | −600−0.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 17,619 | $1.80M | 0.4% | −3,475−16.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,174 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,184 | $1.64M | 0.4% | −1,000−23.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 24,225 | $1.50M | 0.4% | +700+3.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 37,095 | $1.44M | 0.4% | −20,160−35.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 17,656 | $1.42M | 0.3% | +3,350+23.4% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 89,250 | $1.41M | 0.3% | −3,650−3.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 5,575 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,040 | $1.22M | 0.3% | −30−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,306 | $1.17M | 0.3% | +100+4.5% | Added | History |
| SKTTanger Inc. | COM | 27,600 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,900 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,331 | $998.6K | 0.2% | −3,775−17.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,820 | $997.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,432 | $968.2K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 15,552 | $935.0K | 0.2% | −1,955−11.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,122 | $908.9K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,651 | $875.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,470 | $828.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,851 | $819.4K | 0.2% | −50−1.3% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 20,550 | $800.6K | 0.2% | +6,400+45.2% | Added | History |
| KOCoca Cola Co | Stock | 9,163 | $744.7K | 0.2% | +100+1.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 16,205 | $731.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 356 | $695.3K | 0.2% | +100+39.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,308 | $642.4K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,077 | $626.7K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $622.1K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 6,475 | $618.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,620 | $586.7K | 0.1% | −16−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,040 | $573.6K | 0.1% | −2,500−55.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,634 | $544.1K | 0.1% | −50−0.9% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 5,600 | $543.5K | 0.1% | −200−3.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 24,400 | $543.4K | 0.1% | −7,100−22.5% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.