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Inlet Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1759751 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 2; 61 existing positions rose in reported value and 39 fell.

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.

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AUM
$411.3M

Long-equity book

Holdings
133

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+7 / −2 / ↑61 / ↓39

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.6% · -10%MSFT3.4% · -1%CSCO3.4% · -8%BRK.B3.1% · -9%JPM3.1% · -10%RPRX2.9% · -2%GOOG2.9% · -13%MCK2.8% · -14%STX2.8% · -30%C2.7% · -5%FLEX2.5% · -1%DVA2.2% · -0%GE2.1% · -16%MO2.0% · -5%BTI1.9% · -6%ITRN1.9% · 0%WM1.8% · -7%AMGN1.7% · -7%QCOM1.6% · -14%MRK1.6% · -14%BAC1.5% · -7%GOOGL1.5% · -10%CVS1.4% · 0%CME1.4% · -7%DHI1.4% · -14%SU1.3% · 0%SONY1.3% · -1%PHG1.2% · +1%CB1.2% · +1%COST1.2% · 0%ECG1.1% · 0%HRB1.1% · +11%BDX1.0% · +12%JNJ1.0% · -7%LH0.9% · 0%NEM0.9% · 0%EBAY0.9% · -13%ABBV0.9% · -3%FISV0.8% · +0%TXT0.8% · -0%ARCO0.7% · -0%UNP0.7% · -22%BLK0.7% · -8%CPRT0.7% · -0%BKNG0.7% · +32%TGT0.7% · 0%FN0.6% · -1%IAU0.6% · +0%CVX0.6% · +6%BNY0.6% · newAXP0.6% · -17%AMZN0.6% · +0%NSC0.6% · 0%ORCL0.6% · -17%TROW0.6% · 0%FHI0.5% · -18%WPM0.5% · -20%XOM0.5% · -4%EMR0.5% · -11%PHM0.5% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 20, 2026.

Assets Under Management
$608.1M
Discretionary
$560.0M
Employees
5
Accounts
184
Address
116 INTRACOASTAL POINTE DR.
SUITE 400
JUPITER, FL 33477
Phone
(561) 781-0400
Website
Name Title / Status Ownership Type
CREMENT, KAREN, L ControlCHIEF OPERATIONS OFFICER
since Jan 2023
Less than 5%Individual
FURNISS, TED, E ControlCHAIRMAN, CHIEF INVESTMENT OFFICER, CCO
since Jun 2018
50–75%Individual
MANZ, THERESE, B ControlCONSULTANT & ADMINISTRATIVE OFFICER
since Jan 2023
Less than 5%Individual
PEAPER, VICTORIA, LYNN ControlMANAGING MEMBER/CHIEF EXECUTIVE OFFICER
since Jun 2018
50–75%Individual
Ownership & leadership changes · 7 filings with changes since May 16, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 20, 2026 filing
  • ChangedMANZ, THERESE, B · title COMPLIANCE OFFICER → CONSULTANT & ADMINISTRATIVE OFFICER
Feb 14, 2024 filing
  • AddedCREMENT, KAREN, L · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Feb 16, 2023 filing
  • ChangedMANZ, THERESE, B · title CHIEF OPERATING OFFICER → COMPLIANCE OFFICER
Feb 10, 2022 filing
  • ChangedFURNISS, TED, E · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → CHAIRMAN, CHIEF INVESTMENT OFFICER, CCO
Mar 26, 2020 filing
  • ChangedPEAPER, VICTORIA, LYNN · title MANAGING MEMBER → MANAGING MEMBER/CHIEF EXECUTIVE OFFICER
Nov 12, 2019 filing
  • AddedMANZ, THERESE, B · CHIEF OPERATING OFFICER · Less than 5% · control person
Jun 29, 2018 filing
  • No longer listedFANELLI, JULIE, VIESON · TRUSTEE · General partner, trustee or manager · indirect via SEMBLER PROVISION FUND GENERATION SKIPPING TRUST NUMBER FIVE, U/A/D 2-25-16 · control person · listed since Feb 2016
  • No longer listedSEMBLER PROVISION FUND GENERATION SKIPPING TRUST NUMBER FIVE, U/A/D 2-25-16 · MANAGER · 50–75% · indirect via TCH II LLC · control person · listed since Jul 2016
  • No longer listedSTROSS, PAMELA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2018
  • No longer listedTCH II LLC · MANAGER · 75% or more · indirect via TRUCLARITY MANAGEMENT SOLUTIONS, LLC · control person · listed since Jul 2016
  • No longer listedTRUCLARITY MANAGEMENT SOLUTIONS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2018
  • AddedFURNISS, TED, E · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • AddedPEAPER, VICTORIA, LYNN · MANAGING MEMBER · 50–75% · control person
May 16, 2018 filing (earliest on record)
  • ListedFANELLI, JULIE, VIESON · TRUSTEE · General partner, trustee or manager · indirect via SEMBLER PROVISION FUND GENERATION SKIPPING TRUST NUMBER FIVE, U/A/D 2-25-16 · control person
  • ListedSEMBLER PROVISION FUND GENERATION SKIPPING TRUST NUMBER FIVE, U/A/D 2-25-16 · MANAGER · 50–75% · indirect via TCH II LLC · control person
  • ListedSTROSS, PAMELA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedTCH II LLC · MANAGER · 75% or more · indirect via TRUCLARITY MANAGEMENT SOLUTIONS, LLC · control person
  • ListedTRUCLARITY MANAGEMENT SOLUTIONS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 61 →

Top Trims

Show all 39 →

New Positions

Show all 7 →

Exited Positions

Show all 2 →

Inlet Private Wealth, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
116 INTRACOASTAL POINTE DR.
SUITE 400
JUPITER, FL 33477
Phone
(561) 781-0400
Filing Manager
Inlet Private Wealth, LLC
Jupiter, FL
Signatory
Ted E. Furniss
Chief Compliance Officer