Inlet Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1759751 · latest 13F-HR filed 2026-08-07
Inlet Private Wealth, LLC manages $411.3M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.64%), MSFT (3.43%), CSCO (3.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 61, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
JUPITER, FL 33477
$411.3M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-08-07
+7 / −2 / ↑61 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEX LTD$6.2M +144.1%
- SEAGATE TECHNOLOGY HLDNGS PL$4.8M +72.7%
- CISCO SYS INC$3.9M +38.6%
- DAVITA INC$2.8M +44.7%
- CVS HEALTH CORP$1.8M +44.0%
Top Trims
- MCKESSON CORP-$3.7M -24.5%
- CME GROUP INC-$2.6M -30.3%
- SUNCOR ENERGY INC NEW-$1.3M -18.8%
- FIDELITY NATL INFORMATION SV-$1.2M -46.3%
- WHEATON PRECIOUS METALS CORP-$1.0M -31.5%
New Positions
- SANOFI SA$541.8K
- LULULEMON ATHLETICA INC$502.4K
- COOPER COS INC$415.9K
- INTEL CORP$391.0K
- DARDEN RESTAURANTS INC$237.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $19.1M | 4.64% | 65,930 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 3.43% | 37,772 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $13.9M | 3.38% | 118,364 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.9M | 3.14% | 25,845 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.7M | 3.10% | 38,940 | SH |
| 6 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $11.8M | 2.88% | 211,150 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $11.7M | 2.85% | 33,182 | SH |
| 8 | MCKESSON CORP | MCK | 58155Q103 | $11.5M | 2.80% | 15,262 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $11.3M | 2.75% | 11,722 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $11.3M | 2.75% | 80,680 | SH |
| 11 | FLEX LTD | FLEX | Y2573F102 | $10.5M | 2.55% | 64,605 | SH |
| 12 | DAVITA INC | DVA | 23918K108 | $9.0M | 2.19% | 40,475 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $8.8M | 2.14% | 23,519 | SH |
| 14 | ALTRIA GROUP INC | MO | 02209S103 | $8.1M | 1.96% | 112,316 | SH |
| 15 | BRITISH AMERN TOB PLC | BTI | 110448107 | $7.8M | 1.90% | 126,318 | SH |
| 16 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $7.6M | 1.86% | 125,370 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $7.3M | 1.77% | 32,681 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $6.9M | 1.67% | 18,994 | SH |
| 19 | QUALCOMM INC | QCOM | 747525103 | $6.7M | 1.64% | 36,510 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $6.6M | 1.60% | 51,190 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $6.3M | 1.54% | 110,919 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 1.52% | 17,455 | SH |
| 23 | CVS HEALTH CORP | CVS | 126650100 | $5.9M | 1.44% | 57,116 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $5.9M | 1.43% | 26,672 | SH |
| 25 | D R HORTON INC | DHI | 23331A109 | $5.8M | 1.40% | 35,305 | SH |
| 26 | SUNCOR ENERGY INC NEW | SU | 867224107 | $5.5M | 1.34% | 102,770 | SH |
| 27 | SONY GROUP CORP | SONY | 835699307 | $5.4M | 1.31% | 267,799 | SH |
| 28 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $5.0M | 1.22% | 185,291 | SH |
| 29 | CHUBB LIMITED | CB | H1467J104 | $4.8M | 1.16% | 14,024 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.8M | 1.16% | 5,080 | SH |
| 31 | EVERUS CONSTR GROUP | ECG | 300426103 | $4.5M | 1.11% | 27,400 | SH |
| 32 | BLOCK H & R INC | HRB | 093671105 | $4.3M | 1.05% | 113,852 | SH |
| 33 | BECTON DICKINSON & CO | BDX | 075887109 | $4.2M | 1.02% | 27,780 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 0.98% | 15,948 | SH |
| 35 | LABCORP HOLDINGS INC | LH | 504922105 | $3.9M | 0.95% | 13,937 | SH |
| 36 | NEWMONT CORP | NEM | 651639106 | $3.8M | 0.93% | 41,120 | SH |
| 37 | EBAY INC. | EBAY | 278642103 | $3.8M | 0.93% | 34,150 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 0.88% | 14,421 | SH |
| 39 | FISERV INC | FISV | 337738108 | $3.3M | 0.81% | 68,095 | SH |
| 40 | TEXTRON INC | TXT | 883203101 | $3.3M | 0.81% | 36,215 | SH |
| 41 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $3.0M | 0.74% | 377,888 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $2.9M | 0.71% | 10,760 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $2.9M | 0.71% | 3,041 | SH |
| 44 | COPART INC | CPRT | 217204106 | $2.9M | 0.71% | 103,450 | SH |
| 45 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.9M | 0.70% | 16,146 | SH |
| 46 | TARGET CORP | TGT | 87612E106 | $2.8M | 0.69% | 21,616 | SH |
| 47 | FABRINET | FN | G3323L100 | $2.6M | 0.63% | 4,610 | SH |
| 48 | ISHARES GOLD TR | IAU | 464285204 | $2.6M | 0.63% | 34,284 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.63% | 15,511 | SH |
| 50 | BANK OF NY MELLON CORP | BNY | 064058100 | $2.6M | 0.62% | 17,723 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $411.3M | 133 | 0001172661-26-003146 |
| 2026-03-31 | 2026-05-13 | $391.6M | 128 | 0001172661-26-001766 |
| 2025-12-31 | 2026-01-21 | $431.1M | 131 | 0001172661-26-000231 |
| 2025-09-30 | 2025-10-31 | $443.1M | 133 | 0001172661-25-004520 |