Inlet Private Wealth, LLC

CIK

1759751

Location

Jupiter, FL

Portfolio Value

Small $411,328,961

Diversification

Diversified

Filing Date

Global Rank

#4,333 / 8,797 ▼ 496 · as of Jun 2026

Top Industry

Banks - Diversified 8.2%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.1 pts

Top 5

19.0%

−1.1 pts

Top 10

33.2%

+0.0 pts

HHI

189

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$104,697,722	22
Healthcare	18.4%	$75,495,224	18
Financial Services	17.8%	$73,047,372	19
Industrials	10.4%	$42,740,433	20
Consumer Defensive	8.6%	$35,272,641	14
Consumer Cyclical	6.9%	$28,416,074	13
Communication Services	4.7%	$19,462,717	4
Energy	3.4%	$13,865,524	6
Unclassified	2.3%	$9,603,204	7
Basic Materials	1.9%	$7,638,678	4
Real Estate	0.3%	$1,089,372	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	+11,100	113,852	$4,335,484
TAP	Molson Coors Beverage Co	+6,400	20,550	$800,628
T	At&T Inc.	+5,200	16,528	$342,129
BKNG	Booking Holdings Inc.	+3,875	16,146	$2,877,863
DEO	Diageo PLC	+3,350	17,656	$1,419,189
SJM	J M SMUCKER Co	+3,150	17,180	$1,932,750
BDX	Becton Dickinson & Co	+3,010	27,780	$4,203,947
KLAC	Kla Corp	+1,869	2,077	$626,651
PHG	Koninklijke Philips NV	+1,683	185,291	$5,038,062
GD	General Dynamics Corp	+909	5,293	$1,874,992
CVX	Chevron Corp	+905	15,511	$2,571,103
SSNC	SS&C Technologies Holdings Inc	+700	24,225	$1,503,161
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+508	12,140	$1,799,588
FISV	Fiserv Inc	+235	68,095	$3,340,059
KO	Coca Cola Co	+100	9,163	$744,677
MKL	Markel Group Inc.	+100	356	$695,271
LMT	Lockheed Martin Corp	+100	2,306	$1,174,814
CB	Chubb Ltd	+100	14,024	$4,778,537
IAU	Ishares Gold Trust	+42	34,284	$2,588,784
AMZN	Amazon Com Inc	+28	10,280	$2,450,135
AZO	Autozone Inc	+1	68	$217,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIS	Fidelity National Information Services, Inc.	−20,160	37,095	$1,442,253
CSCO	Cisco Systems, Inc.	−10,950	118,364	$13,903,035
FHI	Federated Hermes, Inc.	−9,000	40,750	$2,250,215
MRK	Merck & Co., Inc.	−8,220	51,190	$6,577,915
BAC	Bank Of America Corp /De/	−8,000	110,919	$6,320,164
AAPL	Apple Inc.	−7,501	65,930	$19,077,504
BTI	British American Tobacco p.l.c.	−7,500	126,318	$7,801,399
GOOGL	Alphabet Inc.	−7,131	50,637	$17,962,089
AMCR	Amcor plc	−7,100	8,820	$382,347
CPB	CAMPBELL'S Co	−7,100	24,400	$543,388
MO	Altria Group, Inc.	−5,845	112,316	$8,081,136
QCOM	Qualcomm Inc/De	−5,674	36,510	$6,746,682
DHI	Horton D R Inc /De/	−5,500	35,305	$5,750,478
EBAY	Ebay Inc	−5,200	34,150	$3,816,262
STX	Seagate Technology Holdings plc	−5,000	11,722	$11,311,730
WPM	Wheaton Precious Metals Corp.	−5,000	19,820	$2,226,182
RPRX	Royalty Pharma plc	−4,850	211,150	$11,839,180
JPM	Jpmorgan Chase & Co	−4,500	38,940	$12,746,230
GE	General Electric Co	−4,450	23,519	$8,789,755
DAL	Delta Air Lines, Inc.	−4,100	4,464	$418,098
C	Citigroup Inc	−4,000	80,680	$11,291,972
BMY	Bristol Myers Squibb Co	−3,775	17,331	$998,612
VTS	Vitesse Energy, Inc.	−3,650	89,250	$1,407,472
MDT	Medtronic plc	−3,600	3,000	$234,690
FLUT	Flutter Entertainment plc	−3,475	17,619	$1,800,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SNY	Sanofi	12,700	$541,782
LULU	lululemon athletica inc.	4,400	$502,392
COO	Cooper Companies, Inc.	5,800	$415,918
INTC	Intel Corp	2,800	$390,964
DRI	Darden Restaurants Inc	1,155	$237,941
NVS	Novartis AG	1,304	$204,362
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	1,613	$266,693
APLE	Apple Hospitality REIT, Inc.	11,200	$128,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $411,328,961 total · filing declares 133 positions · $411,329,156 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	65,930	-7,501	$19,077,504	+2.4%	4.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,637	-7,131	$17,962,089	+8.3%	4.37%
MSFT	Microsoft Corp Technology	Reduced	37,772	-513	$14,089,711	−0.6%	3.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,364	-10,950	$13,903,035	+38.6%	3.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,845	-2,455	$12,932,579	−4.6%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,940	-4,500	$12,746,230	−0.3%	3.10%
RPRX	Royalty Pharma plc Healthcare	Reduced	211,150	-4,850	$11,839,180	+14.3%	2.88%
MCK	Mckesson Corp Healthcare	Reduced	15,262	-2,390	$11,531,967	−24.5%	2.80%
STX	Seagate Technology Holdings plc Technology	Reduced	11,722	-5,000	$11,311,730	+72.7%	2.75%
C	Citigroup Inc Financial Services	Reduced	80,680	-4,000	$11,291,972	+17.6%	2.75%
FLEX	Flex Ltd. Technology	Reduced	64,605	-915	$10,470,532	+144.1%	2.55%
DVA	Davita Inc. Healthcare	Reduced	40,475	-25	$9,004,878	+44.7%	2.19%
GE	General Electric Co Industrials	Reduced	23,519	-4,450	$8,789,755	+10.7%	2.14%
MO	Altria Group, Inc. Consumer Defensive	Reduced	112,316	-5,845	$8,081,136	+3.6%	1.96%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	126,318	-7,500	$7,801,399	−0.3%	1.90%
ITRN	Ituran Location & Control Ltd. Technology	Held	125,370	0	$7,648,823	+24.5%	1.86%
WM	Waste Management Inc Industrials	Reduced	32,681	-2,552	$7,283,941	−10.0%	1.77%
AMGN	Amgen Inc Healthcare	Reduced	18,994	-1,400	$6,878,107	−4.1%	1.67%
QCOM	Qualcomm Inc/De Technology	Reduced	36,510	-5,674	$6,746,682	+24.2%	1.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	51,190	-8,220	$6,577,915	−8.0%	1.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	110,919	-8,000	$6,320,164	+9.0%	1.54%
CVS	CVS HEALTH Corp Healthcare	Held	57,116	0	$5,908,650	+44.0%	1.44%
CME	Cme Group Inc. Financial Services	Reduced	26,672	-1,920	$5,889,977	−30.3%	1.43%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	35,305	-5,500	$5,750,478	+2.7%	1.40%
SU	Suncor Energy Inc Energy	Held	102,770	0	$5,516,693	−18.8%	1.34%
SONY	Sony Group Corp Technology	Reduced	267,799	-2,625	$5,372,047	−4.0%	1.31%
PHG	Koninklijke Philips NV Healthcare	Added	185,291	+1,683	$5,038,062	+0.1%	1.22%
CB	Chubb Ltd Financial Services	Added	14,024	+100	$4,778,537	+5.3%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,080	0	$4,752,187	−6.1%	1.16%
ECG	Everus Construction Group, Inc. Industrials	Held	27,400	0	$4,547,030	+40.6%	1.11%
HRB	H&R Block Inc Consumer Cyclical	Added	113,852	+11,100	$4,335,484	+32.9%	1.05%
BDX	Becton Dickinson & Co Healthcare	Added	27,780	+3,010	$4,203,947	+7.9%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	15,948	-1,131	$4,050,313	−3.0%	0.98%
LH	Labcorp Holdings Inc. Healthcare	Held	13,937	0	$3,902,360	+4.9%	0.95%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	41,120	0	$3,840,608	−13.7%	0.93%
EBAY	Ebay Inc Consumer Cyclical	Reduced	34,150	-5,200	$3,816,262	+6.6%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	14,421	-380	$3,628,900	+12.7%	0.88%
FISV	Fiserv Inc	Added	68,095	+235	$3,340,059	−11.8%	0.81%
TXT	Textron Inc Industrials	Reduced	36,215	-200	$3,322,001	+4.2%	0.81%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	377,888	-1,000	$3,045,777	−2.6%	0.74%
UNP	Union Pacific Corp Industrials	Reduced	10,760	-3,020	$2,926,720	−12.5%	0.71%
BLK	BlackRock, Inc. Financial Services	Reduced	3,041	-250	$2,924,103	−7.6%	0.71%
CPRT	Copart Inc Industrials	Reduced	103,450	-110	$2,916,255	−15.2%	0.71%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	16,146	+3,875	$2,877,863	+39.3%	0.70%
TGT	Target Corp Consumer Defensive	Held	21,616	0	$2,823,265	+7.8%	0.69%
FN	Fabrinet Technology	Reduced	4,610	-50	$2,591,188	+6.6%	0.63%
IAU	Ishares Gold Trust	Added	34,284	+42	$2,588,784	−14.2%	0.63%
CVX	Chevron Corp Energy	Added	15,511	+905	$2,571,103	−14.9%	0.63%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	17,723	-2,500	$2,562,923	+6.8%	0.62%
AXP	American Express Co Financial Services	Reduced	7,435	-1,480	$2,514,888	−6.7%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.