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%Positions
133+1.5%Top holdings
Jun 30, 2026View all 133 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $19.08M | 4.6% |
| Microsoft Corp | $14.09M | 3.4% |
| Cisco Systems, Inc. | $13.90M | 3.4% |
| Warren E. Buffett | $12.93M | 3.1% |
| JPMORGAN CHASE & CO | $12.75M | 3.1% |
| Royalty Pharma PLC | $11.84M | 2.9% |
| Alphabet Inc. | $11.72M | 2.9% |
| McKesson Corp | $11.53M | 2.8% |
| Seagate Technology Holdings PLC | $11.31M | 2.8% |
| Citigroup Inc | $11.29M | 2.7% |
| Flex Ltd. | $10.47M | 2.5% |
| Davita Inc. | $9.00M | 2.2% |
| General Electric Co | $8.79M | 2.1% |
| Altria Group, Inc. | $8.08M | 2.0% |
| British Amern Tob PLC | $7.80M | 1.9% |
| ITURAN LOCATION & CONTROL LTD | $7.65M | 1.9% |
| Waste Management Inc | $7.28M | 1.8% |
| Amgen Inc | $6.88M | 1.7% |
| Qualcomm INC/DE | $6.75M | 1.6% |
| Merck & Co., Inc. | $6.58M | 1.6% |
| Bank of America Corp /De | $6.32M | 1.5% |
| Alphabet Inc. | $6.24M | 1.5% |
| CVS HEALTH Corp | $5.91M | 1.4% |
| CME Group Inc | $5.89M | 1.4% |
| Horton D R Inc /De | $5.75M | 1.4% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Seagate Technology Holdings PLC | $-34.22M | -35K -75.16% | 11,722 2.75% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. | $-4.63M | -16K -19.53% | 65,930 4.64% of portfolio | low |
| Q2 2026 as of | Trim | McKesson Corp | $-4.62M | -6K -28.59% | 15,262 2.80% of portfolio | low |
| Q2 2026 as of | New | H&R Block Inc | $4.34M | +114K | 113,852 1.05% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. | $-3.67M | -10K -23.86% | 33,182 2.85% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. | $-3.24M | -28K -18.91% | 118,364 3.38% of portfolio | low |
| Q2 2026 as of | Trim | JPMORGAN CHASE & CO | $-3.21M | -10K -20.11% | 38,940 3.10% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett | $-3.20M | -6K -19.82% | 25,845 3.14% of portfolio | low |
| Q2 2026 as of | Trim | General Electric Co | $-3.15M | -8K -26.39% | 23,519 2.14% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc | $2.85M | +16K +11351.06% | 16,146 0.70% of portfolio | low |