Inlet Private Wealth, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $19.1M | 65,930 | -0.12pp | 31q | -10.2%-$2.2M | |
| MICROSOFT CORP | MSFT | $14.1M | 37,772 | -0.19pp | 31q | -1.3%-$191.4K | |
| CISCO SYS INC | CSCO | $13.9M | 118,364 | +0.82pp | 31q | -8.5%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.9M | 25,845 | -0.32pp | 31q | -8.7%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $12.7M | 38,940 | -0.16pp | 31q | -10.4%-$1.5M | |
| ROYALTY PHARMA PLC | RPRX | $11.8M | 211,150 | +0.23pp | 8q | -2.2%-$271.9K | |
| ALPHABET INC | GOOG | $11.7M | 33,182 | +0.04pp | 31q | -13.4%-$1.8M | |
| MCKESSON CORP | MCK | $11.5M | 15,262 | -1.10pp | 31q | -13.5%-$1.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $11.3M | 11,722 | +1.08pp | 21q | -29.9%-$4.8M | |
| CITIGROUP INC | C | $11.3M | 80,680 | +0.29pp | 31q | -4.7%-$559.8K | |
| FLEX LTD | FLEX | $10.5M | 64,605 | +1.45pp | 6q | -1.4%-$148.3K | |
| DAVITA INC | DVA | $9.0M | 40,475 | +0.60pp | 24q | HELD | |
| GE AEROSPACE | GE | $8.8M | 23,519 | +0.11pp | 20q | -15.9%-$1.7M | |
| ALTRIA GROUP INC | MO | $8.1M | 112,316 | -0.03pp | 31q | -4.9%-$420.5K | |
| BRITISH AMERN TOB PLC | BTI | $7.8M | 126,318 | -0.10pp | 13q | -5.6%-$463.2K | |
| ITURAN LOCATION AND CONTROL | ITRN | $7.6M | 125,370 | +0.29pp | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $7.3M | 32,681 | -0.30pp | 31q | -7.2%-$568.8K | |
| AMGEN INC | AMGN | $6.9M | 18,994 | -0.16pp | 31q | -6.9%-$507.0K | |
| QUALCOMM INC | QCOM | $6.7M | 36,510 | +0.25pp | 31q | -13.5%-$1.0M | |
| MERCK & CO INC | MRK | $6.6M | 51,190 | -0.23pp | 31q | -13.8%-$1.1M | |
| BANK OF AMER CORP | BAC | $6.3M | 110,919 | +0.06pp | 31q | -6.7%-$455.8K | |
| ALPHABET INC | GOOGL | $6.2M | 17,455 | +0.09pp | 31q | -10.2%-$707.9K | |
| CVS HEALTH CORP | CVS | $5.9M | 57,116 | +0.39pp | 31q | HELD | |
| CME GROUP INC | CME | $5.9M | 26,672 | -0.72pp | 23q | -6.7%-$424.0K | |
| D R HORTON INC | DHI | $5.8M | 35,305 | -0.03pp | 23q | -13.5%-$895.8K | |
| SUNCOR ENERGY INC NEW | SU | $5.5M | 102,770 | -0.39pp | 31q | HELD | |
| SONY GROUP CORP | SONY | $5.4M | 267,799 | -0.12pp | 29q | -1.0%-$52.7K | |
| KONINKLIJKE PHILIPS N V | PHG | $5.0M | 185,291 | -0.06pp | 15q | +0.9%+$45.8K | |
| CHUBB LIMITED | CB | $4.8M | 14,024 | flat | 6q | +0.7%+$34.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,080 | -0.14pp | 31q | HELD | |
| EVERUS CONSTR GROUP | ECG | $4.5M | 27,400 | +0.28pp | 5q | HELD | |
| BLOCK H & R INC | HRB | $4.3M | 113,852 | +0.22pp | 2q | +10.8%+$422.7K | |
| BECTON DICKINSON & CO | BDX | $4.2M | 27,780 | +0.03pp | 31q | +12.2%+$455.5K | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 15,948 | -0.08pp | 31q | -6.6%-$287.2K | |
| LABCORP HOLDINGS INC | LH | $3.9M | 13,937 | flat | 9q | HELD | |
| NEWMONT CORP | NEM | $3.8M | 41,120 | -0.20pp | 21q | HELD | |
| EBAY INC. | EBAY | $3.8M | 34,150 | +0.01pp | 31q | -13.2%-$581.1K | |
| ABBVIE INC | ABBV | $3.6M | 14,421 | +0.06pp | 31q | -2.6%-$95.6K | |
| FISERV INC | FISV | $3.3M | 68,095 | -0.16pp | 4q | HELD | |
| TEXTRON INC | TXT | $3.3M | 36,215 | -0.01pp | 6q | -0.5%-$18.3K | |
| ARCOS DORADOS HLDGS INC | ARCO | $3.0M | 377,888 | -0.06pp | 31q | HELD | |
| UNION PAC CORP | UNP | $2.9M | 10,760 | -0.14pp | 31q | -21.9%-$821.4K | |
| BLACKROCK INC | BLK | $2.9M | 3,041 | -0.10pp | 7q | -7.6%-$240.4K | |
| COPART INC | CPRT | $2.9M | 103,450 | -0.17pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.9M | 16,146 | +0.17pp | 14q | +31.6%+$690.7K | |
| TARGET CORP | TGT | $2.8M | 21,616 | +0.02pp | 31q | HELD | |
| FABRINET | FN | $2.6M | 4,610 | +0.01pp | 6q | -1.1%-$28.1K | |
| ISHARES GOLD TR | IAU | $2.6M | 34,284 | -0.14pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,511 | -0.15pp | 31q | +6.2%+$150.0K | |
| BANK OF NY MELLON CORP | BNY | $2.6M | 17,723 | +0.01pp | 31q | -12.4%-$361.5K | |
| AMERICAN EXPRESS CO | AXP | $2.5M | 7,435 | -0.08pp | 31q | -16.6%-$500.6K | |
| AMAZON COM INC | AMZN | $2.5M | 10,280 | +0.05pp | 29q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $2.4M | 7,700 | +0.02pp | 31q | HELD | |
| ORACLE CORP | ORCL | $2.4M | 16,421 | -0.16pp | 31q | -17.3%-$501.9K | |
| PRICE T ROWE GROUP INC | TROW | $2.4M | 21,100 | +0.10pp | 31q | HELD | |
| FEDERATED HERMES INC | FHI | $2.3M | 40,750 | -0.17pp | 31q | -18.1%-$497.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.2M | 19,820 | -0.29pp | 21q | -20.1%-$561.6K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 15,784 | -0.19pp | 31q | -4.2%-$95.7K | |
| EMERSON ELEC CO | EMR | $2.1M | 14,807 | -0.04pp | 31q | -11.1%-$264.8K | |
| PULTE GROUP INC | PHM | $2.1M | 15,240 | +0.05pp | 22q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.0M | 62,350 | -0.05pp | 22q | HELD | |
| WALMART INC | WMT | $2.0M | 17,292 | -0.07pp | 31q | HELD | |
| SMUCKER J M CO | SJM | $1.9M | 17,180 | +0.12pp | 5q | +22.5%+$354.4K | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,293 | +0.07pp | 3q | +20.7%+$322.0K | |
| BROADCOM INC | AVGO | $1.8M | 4,883 | +0.06pp | 25q | -0.7%-$13.2K | |
| HP INC | HPQ | $1.8M | 82,450 | +0.03pp | 31q | -0.7%-$13.2K | |
| FLUTTER ENTMT PLC | FLUT | $1.8M | 17,619 | -0.11pp | 10q | -16.5%-$355.0K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,174 | -0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,184 | -0.14pp | 30q | -23.9%-$513.6K | |
| SS&C TECH HLDGS | SSNC | $1.5M | 24,225 | -0.04pp | 11q | +3.0%+$43.4K | |
| FIDELITY NATL INFORMATION SV | FIS | $1.4M | 37,095 | -0.34pp | 12q | -35.2%-$783.8K | |
| DIAGEO PLC | DEO | $1.4M | 17,656 | +0.07pp | 3q | +23.4%+$269.3K | |
| VITESSE ENERGY INC | VTS | $1.4M | 89,250 | -0.09pp | 13q | -3.9%-$57.6K | |
| WW GRAINGER INC | GWW | $1.4M | 1,000 | +0.05pp | 31q | HELD | |
| EAGLE MATLS INC | EXP | $1.3M | 5,575 | +0.04pp | 5q | HELD | |
| PEPSICO INC | PEP | $1.2M | 9,040 | -0.06pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,306 | -0.05pp | 19q | +4.5%+$50.9K | |
| TANGER INC | SKT | $1.1M | 27,600 | +0.03pp | 31q | HELD | |
| AFLAC INC | AFL | $1.0M | 8,900 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $998.6K | 17,331 | -0.08pp | 31q | -17.9%-$217.5K | |
| INTUIT | INTU | $997.0K | 3,820 | -0.18pp | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $968.2K | 4,432 | +0.01pp | 31q | HELD | |
| UNILEVER PLC | UL | $935.0K | 15,552 | -0.03pp | 3q | -11.2%-$117.5K | |
| LOWES COS INC | LOW | $908.9K | 4,122 | -0.03pp | 29q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $875.3K | 2,651 | +0.02pp | 31q | HELD | |
| META PLATFORMS INC | META | $828.3K | 1,470 | -0.01pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $819.4K | 3,851 | +0.01pp | 10q | -1.3%-$10.6K | |
| MOLSON COORS BEVERAGE CO | TAP | $800.6K | 20,550 | +0.04pp | 19q | +45.2%+$249.3K | |
| COCA COLA CO | KO | $744.7K | 9,163 | +0.01pp | 31q | +1.1%+$8.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $731.0K | 16,205 | +0.08pp | 31q | HELD | |
| MARKEL GROUP INC | MKL | $695.3K | 356 | +0.04pp | 10q | +39.1%+$195.3K | |
| TRANE TECHNOLOGIES PLC | TT | $642.4K | 1,308 | +0.02pp | 15q | HELD | |
| KLA CORP | KLAC | $626.7K | 2,077 | +0.07pp | 4q | +898.6%+$564.0K | |
| ILLINOIS TOOL WKS INC | ITW | $622.1K | 2,300 | flat | 30q | HELD | |
| CLOROX CO DEL | CLX | $618.0K | 6,475 | -0.02pp | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $586.7K | 2,620 | +0.01pp | 31q | -0.6%-$3.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $573.6K | 2,040 | -0.14pp | 30q | -55.1%-$702.9K | |
| ISHARES TR | IEFA | $544.1K | 5,634 | flat | 30q | -0.9%-$4.8K | |
| ARCH CAP GROUP LTD | ACGL | $543.5K | 5,600 | -0.01pp | 3q | -3.4%-$19.4K | |
| THE CAMPBELLS COMPANY | CPB | $543.4K | 24,400 | -0.05pp | 5q | -22.5%-$158.1K | |
| SANOFI SA | SNY | $541.8K | 12,700 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $508.6K | 2,670 | -0.01pp | 29q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $502.4K | 4,400 | - | new | NEW | |
| ISHARES TR | IWM | $495.4K | 1,649 | +0.02pp | 23q | HELD | |
| RTX CORPORATION | RTX | $495.3K | 2,611 | -0.01pp | 10q | HELD | |
| CUMMINS INC | CMI | $483.6K | 678 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $468.4K | 682 | +0.01pp | 13q | HELD | |
| PAYPAL HLDGS INC | PYPL | $449.1K | 10,400 | -0.02pp | 31q | -4.3%-$20.3K | |
| DELTA AIR LINES INC | DAL | $418.1K | 4,464 | -0.04pp | 31q | -47.9%-$384.0K | |
| COOPER COS INC | COO | $415.9K | 5,800 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $411.7K | 3,830 | flat | 31q | -3.8%-$16.1K | |
| INTEL CORP | INTC | $391.0K | 2,800 | - | new | NEW | |
| AMCOR PLC | AMCR | $382.3K | 8,820 | -0.07pp | 2q | -44.6%-$307.8K | |
| CATERPILLAR INC | CAT | $374.5K | 352 | +0.03pp | 3q | HELD | |
| AT&T INC | T | $342.1K | 16,528 | flat | 31q | +45.9%+$107.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $330.5K | 7,805 | -0.05pp | 31q | -24.3%-$105.9K | |
| ANALOG DEVICES INC | ADI | $325.3K | 819 | +0.01pp | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $317.5K | 1,083 | flat | 25q | HELD | |
| VANGUARD STAR FDS | VXUS | $308.4K | 3,608 | flat | 13q | -2.5%-$7.9K | |
| GE VERNOVA INC | GEV | $305.5K | 260 | +0.02pp | 2q | HELD | |
| ISHARES TR | IJH | $279.5K | 3,625 | flat | 4q | -8.0%-$24.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $278.5K | 373 | +0.01pp | 5q | -1.1%-$3.0K | |
| ISHARES TR | IVV | $268.9K | 359 | +0.01pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $249.7K | 1,248 | +0.01pp | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $249.0K | 1,704 | flat | 3q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $237.9K | 1,155 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $234.7K | 3,000 | -0.09pp | 15q | -54.5%-$281.6K | |
| CAPITAL ONE FINL CORP | COF | $226.9K | 1,131 | flat | 5q | -12.1%-$31.3K | |
| CONOCOPHILLIPS | COP | $218.9K | 2,106 | -0.02pp | 2q | HELD | |
| AUTOZONE INC | AZO | $217.3K | 68 | -0.01pp | 6q | +1.5%+$3.2K | |
| ISHARES TR | IWD | $211.6K | 873 | - | new | NEW | |
| NOVARTIS AG | NVS | $204.4K | 1,304 | - | new | NEW | |
| DYADIC INTL INC DEL | DYAI | $26.9K | 30,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $47.4M | 11.5% |
| Software & IT Services | $40.2M | 9.8% |
| Semiconductors & Electronics | $39.2M | 9.5% |
| Banks & Lending | $35.7M | 8.7% |
| Biotech & Pharma | $34.7M | 8.4% |
| Food, Drink & Tobacco | $22.5M | 5.5% |
| Insurance | $21.8M | 5.3% |
| Wholesale & Distribution | $20.5M | 5.0% |
| Retail & Consumer | $19.8M | 4.8% |
| Healthcare Services | $18.8M | 4.6% |
| Capital Markets | $16.1M | 3.9% |
| Business Services | $15.0M | 3.7% |
| Other sectors | $74.0M | 18.0% |
| Not classified | $5.6M | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $411.3M | 133 | 7 | 17 | 61 | 2 | 31.7% | 38 |
| Q1 2026 | $391.6M | 128 | 4 | 22 | 66 | 7 | 31.6% | 43 |
| Q4 2025 | $431.1M | 131 | 8 | 11 | 73 | 10 | 34.6% | 21 |
| Q3 2025 | $443.1M | 133 | 10 | 43 | 11 | 4 | 33.4% | 31 |
| Q2 2025 | $406.9M | 127 | 8 | 8 | 23 | 8 | 31.8% | 36 |
| Q1 2025 | $384.7M | 127 | 8 | 23 | 32 | 6 | 31.6% | 37 |
| Q4 2024 | $378.1M | 125 | 6 | 23 | 60 | 12 | 31.6% | 24 |
| Q3 2024 | $394.2M | 131 | 5 | 17 | 34 | 2 | 30.1% | 16 |
| Q2 2024 | $365.5M | 128 | 8 | 39 | 27 | 4 | 32.4% | 23 |
| Q1 2024 | $358.0M | 124 | 9 | 18 | 28 | 1 | 30.9% | 25 |
| Q4 2023 | $326.3M | 116 | 3 | 16 | 66 | 6 | 31.2% | 26 |
| Q3 2023 | $304.1M | 119 | 3 | 8 | 77 | 16 | 30.5% | 30 |
| Q2 2023 | $396.3M | 132 | 8 | 28 | 26 | 5 | 36.7% | 27 |
| Q1 2023 | $384.5M | 129 | 7 | 8 | 45 | 4 | 35.9% | 33 |
| Q4 2022 | $389.3M | 126 | 9 | 31 | 43 | 10 | 37.9% | 23 |
| Q3 2022 | $335.6M | 127 | 4 | 29 | 25 | 9 | 35.7% | 20 |
| Q2 2022 | $350.2M | 132 | 0 | 27 | 18 | 4 | 35.2% | 13 |
| Q1 2022 | $400.2M | 136 | 5 | 36 | 13 | 3 | 35.5% | 29 |
| Q4 2021 | $412.4M | 134 | 6 | 19 | 29 | 3 | 33.4% | 31 |
| Q3 2021 | $373.0M | 131 | 6 | 17 | 17 | 6 | 32.0% | 43 |
| Q2 2021 | $381.4M | 131 | 11 | 17 | 17 | 4 | 32.1% | 35 |
| Q1 2021 | $349.4M | 124 | 6 | 26 | 31 | 7 | 32.3% | 35 |
| Q4 2020 | $305.8M | 125 | 6 | 22 | 25 | 6 | 33.2% | 42 |
| Q3 2020 | $256.6M | 125 | 7 | 20 | 29 | 9 | 34.3% | 16 |
| Q2 2020 | $250.5M | 127 | 7 | 15 | 18 | 5 | 34.3% | 41 |
| Q1 2020 | $215.7M | 125 | 1 | 27 | 22 | 20 | 33.4% | 28 |
| Q4 2019 | $302.0M | 144 | 12 | 45 | 34 | 10 | 32.8% | 17 |
| Q3 2019 | $270.1M | 142 | 10 | 32 | 46 | 14 | 32.9% | 17 |
| Q2 2019 | $278.2M | 146 | 20 | 61 | 25 | 13 | 33.2% | 22 |
| Q1 2019 | $248.8M | 139 | 26 | 87 | 9 | 6 | 34.1% | 26 |
| Q4 2018 | $185.9M | 119 | 0 | 0 | 0 | 0 | 43.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.