Institutions / Inlet Private Wealth, LLC

Inlet Private Wealth, LLC

CIK 1759751 · Institution · as of Jun 30, 2026
Portfolio value
$411.33M
Positions
133
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$411.33M-4.6%
$431.12M$421.23M$411.33MQ4 '25Q2 '26

Positions

133+1.5%
133132131Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 133 →
CompanyClassValueShares% of portfolio
Apple Inc.$19.08M65,9304.6%
Microsoft Corp$14.09M37,7723.4%
Cisco Systems, Inc.$13.90M118,3643.4%
Warren E. Buffett$12.93M25,8453.1%
JPMORGAN CHASE & CO$12.75M38,9403.1%
Royalty Pharma PLC$11.84M211,1502.9%
Alphabet Inc.$11.72M33,1822.9%
McKesson Corp$11.53M15,2622.8%
Seagate Technology Holdings PLC$11.31M11,7222.8%
Citigroup Inc$11.29M80,6802.7%
Flex Ltd.$10.47M64,6052.5%
Davita Inc.$9.00M40,4752.2%
General Electric Co$8.79M23,5192.1%
Altria Group, Inc.$8.08M112,3162.0%
British Amern Tob PLC$7.80M126,3181.9%
ITURAN LOCATION & CONTROL LTD$7.65M125,3701.9%
Waste Management Inc$7.28M32,6811.8%
Amgen Inc$6.88M18,9941.7%
Qualcomm INC/DE$6.75M36,5101.6%
Merck & Co., Inc.$6.58M51,1901.6%
Bank of America Corp /De$6.32M110,9191.5%
Alphabet Inc.$6.24M17,4551.5%
CVS HEALTH Corp$5.91M57,1161.4%
CME Group Inc$5.89M26,6721.4%
Horton D R Inc /De$5.75M35,3051.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
TrimSeagate Technology Holdings PLC$-34.22M-35K
-75.16%
11,722
2.75% of portfolio
medium
Q2 2026
as of
TrimApple Inc.$-4.63M-16K
-19.53%
65,930
4.64% of portfolio
low
Q2 2026
as of
TrimMcKesson Corp$-4.62M-6K
-28.59%
15,262
2.80% of portfolio
low
Q2 2026
as of
NewH&R Block Inc$4.34M+114K
113,852
1.05% of portfolio
low
Q2 2026
as of
TrimAlphabet Inc.$-3.67M-10K
-23.86%
33,182
2.85% of portfolio
low
Q2 2026
as of
TrimCisco Systems, Inc.$-3.24M-28K
-18.91%
118,364
3.38% of portfolio
low
Q2 2026
as of
TrimJPMORGAN CHASE & CO$-3.21M-10K
-20.11%
38,940
3.10% of portfolio
low
Q2 2026
as of
TrimWarren E. Buffett$-3.20M-6K
-19.82%
25,845
3.14% of portfolio
low
Q2 2026
as of
TrimGeneral Electric Co$-3.15M-8K
-26.39%
23,519
2.14% of portfolio
low
Q2 2026
as of
AddBooking Holdings Inc$2.85M+16K
+11351.06%
16,146
0.70% of portfolio
low