# Inlet Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1759751. Source: https://holderbook.com/funds/1759751-inlet-private-wealth-llc/

- Reported value: $411.3M
- Positions: 133
- Weight of the ten largest: 31.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.1M | 65,930 | 4.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 37,772 | 3.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.9M | 118,364 | 3.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.9M | 25,845 | 3.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.7M | 38,940 | 3.1% | 31 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $11.8M | 211,150 | 2.9% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.7M | 33,182 | 2.9% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $11.5M | 15,262 | 2.8% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $11.3M | 11,722 | 2.8% | 21 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.3M | 80,680 | 2.7% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $10.5M | 64,605 | 2.5% | 6 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $9.0M | 40,475 | 2.2% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.8M | 23,519 | 2.1% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $8.1M | 112,316 | 2.0% | 31 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $7.8M | 126,318 | 1.9% | 13 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $7.6M | 125,370 | 1.9% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.3M | 32,681 | 1.8% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.9M | 18,994 | 1.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.7M | 36,510 | 1.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.6M | 51,190 | 1.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.3M | 110,919 | 1.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 17,455 | 1.5% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.9M | 57,116 | 1.4% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.9M | 26,672 | 1.4% | 23 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $5.8M | 35,305 | 1.4% | 23 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $5.5M | 102,770 | 1.3% | 31 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $5.4M | 267,799 | 1.3% | 29 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $5.0M | 185,291 | 1.2% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.8M | 14,024 | 1.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.8M | 5,080 | 1.2% | 31 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $4.5M | 27,400 | 1.1% | 5 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $4.3M | 113,852 | 1.1% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.2M | 27,780 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 15,948 | 1.0% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $3.9M | 13,937 | 0.9% | 9 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.8M | 41,120 | 0.9% | 21 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $3.8M | 34,150 | 0.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 14,421 | 0.9% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.3M | 68,095 | 0.8% | 4 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $3.3M | 36,215 | 0.8% | 6 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $3.0M | 377,888 | 0.7% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.9M | 10,760 | 0.7% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.9M | 3,041 | 0.7% | 7 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.9M | 103,450 | 0.7% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.9M | 16,146 | 0.7% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.8M | 21,616 | 0.7% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $2.6M | 4,610 | 0.6% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.6M | 34,284 | 0.6% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,511 | 0.6% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.6M | 17,723 | 0.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.5M | 7,435 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,280 | 0.6% | 29 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.4M | 7,700 | 0.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 16,421 | 0.6% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.4M | 21,100 | 0.6% | 31 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $2.3M | 40,750 | 0.5% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.2M | 19,820 | 0.5% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 15,784 | 0.5% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.1M | 14,807 | 0.5% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.1M | 15,240 | 0.5% | 22 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.0M | 62,350 | 0.5% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,292 | 0.5% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.9M | 17,180 | 0.5% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 5,293 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,883 | 0.4% | 25 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.8M | 82,450 | 0.4% | 31 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $1.8M | 17,619 | 0.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 11,174 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,184 | 0.4% | 30 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.5M | 24,225 | 0.4% | 11 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.4M | 37,095 | 0.4% | 12 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.4M | 17,656 | 0.3% | 3 |
| VITESSE ENERGY INC | [VTS](https://holderbook.com/stocks/VTS/) | $1.4M | 89,250 | 0.3% | 13 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.4M | 1,000 | 0.3% | 31 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $1.3M | 5,575 | 0.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 9,040 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,306 | 0.3% | 19 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $1.1M | 27,600 | 0.3% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.0M | 8,900 | 0.3% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $998.6K | 17,331 | 0.2% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $997.0K | 3,820 | 0.2% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $968.2K | 4,432 | 0.2% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $935.0K | 15,552 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $908.9K | 4,122 | 0.2% | 29 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $875.3K | 2,651 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $828.3K | 1,470 | 0.2% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $819.4K | 3,851 | 0.2% | 10 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $800.6K | 20,550 | 0.2% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $744.7K | 9,163 | 0.2% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $731.0K | 16,205 | 0.2% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $695.3K | 356 | 0.2% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $642.4K | 1,308 | 0.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $626.7K | 2,077 | 0.2% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $622.1K | 2,300 | 0.2% | 30 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $618.0K | 6,475 | 0.2% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $586.7K | 2,620 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $573.6K | 2,040 | 0.1% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $544.1K | 5,634 | 0.1% | 30 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $543.5K | 5,600 | 0.1% | 3 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $543.4K | 24,400 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.3% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | +2.5% | -4.6% | +7.1% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $411.3M | 133 |
| Q1 2026 | $391.6M | 128 |
| Q4 2025 | $431.1M | 131 |
| Q3 2025 | $443.1M | 133 |
| Q2 2025 | $406.9M | 127 |
| Q1 2025 | $384.7M | 127 |
| Q4 2024 | $378.1M | 125 |
| Q3 2024 | $394.2M | 131 |
| Q2 2024 | $365.5M | 128 |
| Q1 2024 | $358.0M | 124 |
| Q4 2023 | $326.3M | 116 |
| Q3 2023 | $304.1M | 119 |