Inlet Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Inlet Private Wealth, LLC reported 133 stock positions worth $411.3 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Cisco Systems (CSCO, 3.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 18 and reduced 69. The biggest buy was H&R Block (HRB, shares +11%) and the biggest sale McKesson (MCK, shares −14%).

Most Recent 13F
Q2 2026
Location
Jupiter, FL
CIK
0001759751
Portfolio Value
$411.3M (Q2 2026)
SEC Filing
0001172661-26-003146 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.0M Q1 2024 Q2 2024: $365.5M Q2 2024 Q3 2024: $394.2M Q3 2024 Q4 2024: $378.1M Q4 2024 Q1 2025: $384.7M Q1 2025 Q2 2025: $406.9M Q2 2025 Q3 2025: $443.1M Q3 2025 Q4 2025: $431.1M Q4 2025 Q1 2026: $391.6M Q1 2026 Q2 2026: $411.3M $411.3M Q2 2026

Holdings 133 stocks · $411.3M
AAPL Apple Inc. 4.64% 65,930 $19.1M Reduce -10.2%
MSFT Microsoft Corp. 3.43% 37,772 $14.1M Reduce -1.3%
CSCO Cisco Systems Inc. 3.38% 118,364 $13.9M Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 3.14% 25,845 $12.9M Reduce -8.7%
JPM JPMorgan Chase & Co. 3.10% 38,940 $12.7M Reduce -10.4%
RPRX Royalty Pharma PLC Class A 2.88% 211,150 $11.8M Reduce -2.3%
GOOG Alphabet Inc. Class C 2.85% 33,182 $11.7M Reduce -13.4%
MCK McKesson Corp. 2.80% 15,262 $11.5M Reduce -13.5%
STX Seagate Technology Holdings 2.75% 11,722 $11.3M Reduce -29.9%
C Citigroup Inc. 2.75% 80,680 $11.3M Reduce -4.7%
FLEX Flex Ltd. 2.55% 64,605 $10.5M Reduce -1.4%
DVA Davita Inc. 2.19% 40,475 $9.0M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 2.14% 23,519 $8.8M Reduce -15.9%
MO Altria Group Inc. 1.96% 112,316 $8.1M Reduce -5.0%
BTI British American Tob-SP ADR 1.90% 126,318 $7.8M Reduce -5.6%
ITRN Ituran Location and Control 1.86% 125,370 $7.6M No change
WM Waste Management Inc. 1.77% 32,681 $7.3M Reduce -7.2%
AMGN Amgen Inc. 1.67% 18,994 $6.9M Reduce -6.9%
QCOM Qualcomm Inc. 1.64% 36,510 $6.7M Reduce -13.4%
MRK Merck & Co. Inc. 1.60% 51,190 $6.6M Reduce -13.8%
BAC Bank of America Corp. 1.54% 110,919 $6.3M Reduce -6.7%
GOOGL Alphabet Inc. Class A 1.52% 17,455 $6.2M Reduce -10.2%
CVS CVS Health Corp. 1.44% 57,116 $5.9M No change
CME Cme Group Inc. 1.43% 26,672 $5.9M Reduce -6.7%
DHI D.R. Horton Inc. 1.40% 35,305 $5.8M Reduce -13.5%
SU Suncor Energy Inc. 1.34% 102,770 $5.5M No change
SONY Sony Group Corp. - SP ADR 1.31% 267,799 $5.4M Reduce -1.0%
PHG Koninklijke Philips NVR- NY 1.22% 185,291 $5.0M Add +0.9%
CB Chubb Ltd. 1.16% 14,024 $4.8M Add +0.7%
COST Costco Wholesale Corp. 1.16% 5,080 $4.8M No change
ECG Everus Construction Group 1.11% 27,400 $4.5M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 1.05% 113,852 $4.3M Add +10.8%
BDX Becton Dickinson and Co. 1.02% 27,780 $4.2M Add +12.2%
JNJ Johnson & Johnson 0.98% 15,948 $4.1M Reduce -6.6%
LH Labcorp Holdings Inc. 0.95% 13,937 $3.9M No change
NEM Newmont Corp. 0.93% 41,120 $3.8M No change
EBAY eBay Inc. 0.93% 34,150 $3.8M Reduce -13.2%
ABBV Abbvie Inc. 0.88% 14,421 $3.6M Reduce -2.6%
FISV Fiserv Inc. 0.81% 68,095 $3.3M Add +0.3%
TXT Textron Inc. 0.81% 36,215 $3.3M Reduce -0.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.74% 377,888 $3.0M Reduce -0.3%
UNP Union Pacific Corp. 0.71% 10,760 $2.9M Reduce -21.9%
BLK BlackRock Inc. 0.71% 3,041 $2.9M Reduce -7.6%
CPRT Copart Inc. 0.71% 103,450 $2.9M Reduce -0.1%
BKNG Booking Holdings Inc. 0.70% 16,146 $2.9M Reduce -94.7%
TGT Target Corp. 0.69% 21,616 $2.8M No change
FN Fabrinet 0.63% 4,610 $2.6M Reduce -1.1%
IAU iShares Gold Trust 0.63% 34,284 $2.6M Add +0.1%
CVX Chevron Corp. 0.63% 15,511 $2.6M Add +6.2%
BNY Bank of New York Mellon Corp. 0.62% 17,723 $2.6M Reduce -12.4%
AXP American Express Co. 0.61% 7,435 $2.5M Reduce -16.6%
AMZN Amazon.com Inc. 0.60% 10,280 $2.5M Add +0.3%
NSC Norfolk Southern Corp. 0.59% 7,700 $2.4M No change
ORCL Oracle Corp. 0.59% 16,421 $2.4M Reduce -17.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.58% 21,100 $2.4M No change
FHI Federated Hermes Inc. 0.55% 40,750 $2.3M Reduce -18.1%
WPM Wheaton Precious Metals Corp. 0.54% 19,820 $2.2M Reduce -20.1%
XOM Exxon Mobil Corp. 0.52% 15,784 $2.2M Reduce -4.3%
EMR Emerson Electric Co. 0.52% 14,807 $2.1M Reduce -11.1%
PHM Pultegroup Inc. 0.51% 15,240 $2.1M Reduce -0.0%
KMI Kinder Morgan Inc. 0.48% 62,350 $2.0M No change
WMT Walmart Inc. 0.48% 17,292 $2.0M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.47% 17,180 $1.9M Add +22.4%
GD General Dynamics Corp. 0.46% 5,293 $1.9M Add +20.7%
AVGO Broadcom Inc. 0.45% 4,883 $1.8M Reduce -0.7%
HPQ HP Inc. 0.44% 82,450 $1.8M Reduce -0.7%
FLUT Flutter Entertainment PLC-Di 0.44% 17,619 $1.8M Reduce -16.5%
PG The Procter & Gamble Co. 0.40% 11,174 $1.6M No change
MA Mastercard Inc. Class A 0.40% 3,184 $1.6M Reduce -23.9%
SSNC Ss&c Technologies Holdings 0.37% 24,225 $1.5M Add +3.0%
FIS Fidelity National Info Serv 0.35% 37,095 $1.4M Reduce -35.2%
DEO Diageo PLC-Sponsored ADR 0.34% 17,656 $1.4M Add +23.4%
VTS Vitesse Energy Inc. 0.34% 89,250 $1.4M Reduce -3.9%
GWW WW Grainger Inc. 0.33% 1,000 $1.4M No change
EXP Eagle Materials Inc. 0.30% 5,575 $1.3M No change
PEP Pepsico Inc. 0.30% 9,040 $1.2M Reduce -0.3%
LMT Lockheed Martin Corp. 0.29% 2,306 $1.2M Add +4.5%
SKT Tanger Inc. 0.26% 27,600 $1.1M No change
AFL Aflac Inc. 0.25% 8,900 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.24% 17,331 $999K Reduce -17.9%
INTU Intuit Inc. 0.24% 3,820 $997K No change
PGR Progressive Corp. 0.24% 4,432 $968K No change
UL Unilever PLC-Sponsored ADR 0.23% 15,552 $935K Reduce -11.2%
LOW Lowe's Cos Inc. 0.22% 4,122 $909K No change
TRV The Travelers Cos Inc. 0.21% 2,651 $875K No change
META Meta Platforms Inc. Class A 0.20% 1,470 $828K No change
RSP Invesco S&P 500 Equal Weight 0.20% 3,851 $819K Reduce -1.3%
TAP Molson Coors Beverage Co. Class B 0.19% 20,550 $801K Add +45.2%
KO The Coca-Cola Co. 0.18% 9,163 $745K Add +1.1%
HPE Hewlett Packard Enterprise 0.18% 16,205 $731K No change
MKL Markel Group Inc. 0.17% 356 $695K Add +39.1%
TT Trane Technologies PLC 0.16% 1,308 $642K No change
KLAC KLA Corp. 0.15% 2,077 $627K Reduce -0.1%
ITW Illinois Tool Works 0.15% 2,300 $622K No change
CLX Clorox Company 0.15% 6,475 $618K No change
ADP Automatic Data Processing 0.14% 2,620 $587K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,040 $574K Reduce -55.1%
IEFA iShares Core MSCI Eafe ETF 0.13% 5,634 $544K Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.13% 5,600 $544K Reduce -3.5%
CPB The Campbell's Company 0.13% 24,400 $543K Reduce -22.5%

Show all 133 holdings

Portfolio Sells Q1 2026 → Q2 2026
MCK McKesson Corp. Reduce -13.5% 2.80% −1.10
CME Cme Group Inc. Reduce -6.7% 1.43% −0.72
FIS Fidelity National Info Serv Reduce -35.2% 0.35% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 3.14% −0.32
WM Waste Management Inc. Reduce -7.2% 1.77% −0.30
WPM Wheaton Precious Metals Corp. Reduce -20.1% 0.54% −0.29
MRK Merck & Co. Inc. Reduce -13.8% 1.60% −0.23
MSFT Microsoft Corp. Reduce -1.3% 3.43% −0.19
XOM Exxon Mobil Corp. Reduce -4.3% 0.52% −0.19
FHI Federated Hermes Inc. Reduce -18.1% 0.55% −0.17
CPRT Copart Inc. Reduce -0.1% 0.71% −0.17
JPM JPMorgan Chase & Co. Reduce -10.4% 3.10% −0.16
ORCL Oracle Corp. Reduce -17.3% 0.59% −0.16
AMGN Amgen Inc. Reduce -6.9% 1.67% −0.16
UNP Union Pacific Corp. Reduce -21.9% 0.71% −0.14
IBM Intl Business Machines Corp. Reduce -55.1% 0.14% −0.14
MA Mastercard Inc. Class A Reduce -23.9% 0.40% −0.14
SONY Sony Group Corp. - SP ADR Reduce -1.0% 1.31% −0.12
AAPL Apple Inc. Reduce -10.2% 4.64% −0.12
FLUT Flutter Entertainment PLC-Di Reduce -16.5% 0.44% −0.11
BTI British American Tob-SP ADR Reduce -5.6% 1.90% −0.10
BLK BlackRock Inc. Reduce -7.6% 0.71% −0.10
MDT Medtronic PLC Reduce -54.5% 0.06% −0.09
VTS Vitesse Energy Inc. Reduce -3.9% 0.34% −0.09
BMY Bristol-Myers Squibb Co. Reduce -17.9% 0.24% −0.08
JNJ Johnson & Johnson Reduce -6.6% 0.98% −0.08
AXP American Express Co. Reduce -16.6% 0.61% −0.08
AMCR Amcor PLC Reduce -44.6% 0.09% −0.07
PM Philip Morris International Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -0.3% 0.30% −0.06
ARCO Arcos Dorados Holdings Inc. Class A Reduce -0.3% 0.74% −0.06
VZ Verizon Communications Inc. Reduce -24.3% 0.08% −0.05
CPB The Campbell's Company Reduce -22.5% 0.13% −0.05
DAL Delta Air Lines Inc. Reduce -47.9% 0.10% −0.04
EMR Emerson Electric Co. Reduce -11.1% 0.52% −0.04
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.03
DHI D.R. Horton Inc. Reduce -13.5% 1.40% −0.03
UL Unilever PLC-Sponsored ADR Reduce -11.2% 0.23% −0.03
MO Altria Group Inc. Reduce -5.0% 1.96% −0.03
PYPL PayPal Holdings Inc. Reduce -4.3% 0.11% −0.02
ACGL Arch Capital Group Ltd. Reduce -3.5% 0.13% −0.01
TXT Textron Inc. Reduce -0.6% 0.81% −0.01
COF Capital One Financial Corp. Reduce -12.1% 0.06% −0.00
IJH iShares Core S&P Midcap ETF Reduce -8.0% 0.07% 0.00
UPS United Parcel Service Class B Reduce -3.8% 0.10% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 0.13% +0.00
VXUS Vanguard Total Intl Stock Reduce -2.5% 0.07% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.07% +0.01
ADP Automatic Data Processing Reduce -0.6% 0.14% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 0.20% +0.01

Portfolio Buys Q1 2026 → Q2 2026
HRB H&R Block Inc. Add +10.8% 1.05% +0.22
SNY Sanofi-ADR New 0.13% +0.13
SJM The JM Smucker Co. Add +22.4% 0.47% +0.12
LULU Lululemon Athletica Inc. New 0.12% +0.12
COO The Cooper Cos Inc. New 0.10% +0.10
INTC Intel Corp. New 0.10% +0.10
DEO Diageo PLC-Sponsored ADR Add +23.4% 0.34% +0.07
GD General Dynamics Corp. Add +20.7% 0.46% +0.07
DRI Darden Restaurants Inc. New 0.06% +0.06
IWD iShares Russell 1000 Value E New 0.05% +0.05
AMZN Amazon.com Inc. Add +0.3% 0.60% +0.05
NVS Novartis AG-Sponsored ADR New 0.05% +0.05
MKL Markel Group Inc. Add +39.1% 0.17% +0.04
TAP Molson Coors Beverage Co. Class B Add +45.2% 0.19% +0.04
BDX Becton Dickinson and Co. Add +12.2% 1.02% +0.03
KO The Coca-Cola Co. Add +1.1% 0.18% +0.01
CB Chubb Ltd. Add +0.7% 1.16% +0.00
T AT&T Inc. Add +45.9% 0.08% −0.00
AZO AutoZone Inc. Add +1.5% 0.05% −0.01
SSNC Ss&c Technologies Holdings Add +3.0% 0.37% −0.04
LMT Lockheed Martin Corp. Add +4.5% 0.29% −0.05
PHG Koninklijke Philips NVR- NY Add +0.9% 1.22% −0.06
IAU iShares Gold Trust Add +0.1% 0.63% −0.14
CVX Chevron Corp. Add +6.2% 0.63% −0.15
FISV Fiserv Inc. Add +0.3% 0.81% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$411.3MAAPL, MSFT, CSCO, BRK.B, JPM
Q1 2026 128$391.6MAAPL, MCK, MSFT, BRK.B, JPM
Q4 2025 131$431.1MAAPL, MSFT, MCK, BRK.B, JPM
Q3 2025 133$443.1MAAPL, MSFT, MCK, BRK.B, JPM
Q2 2025 127$406.9MMSFT, AAPL, BRK.B, MCK, JPM
Q1 2025 127$384.7MAAPL, BRK.B, MCK, MSFT, JPM
Q4 2024 125$378.1MAAPL, MSFT, BRK.B, MCK, JPM
Q3 2024 130$394.2MAAPL, MSFT, BRK.B, JPM, MCK
Q2 2024 127$365.5MAAPL, MSFT, BRK.B, MCK, JPM
Q1 2024 123$358.0MMSFT, AAPL, BRK.B, MCK, JPM