Holders — by stockHoldings — by fund
Inlet Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001759751
$411.3M
disclosed book value
133
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 65,930 | $19.1M | 4.6% |
| 2 | MSFTMICROSOFT CORP | 37,772 | $14.1M | 3.4% |
| 3 | CSCOCISCO SYS INC | 118,364 | $13.9M | 3.4% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,845 | $12.9M | 3.1% |
| 5 | JPMJPMORGAN CHASE & CO | 38,940 | $12.7M | 3.1% |
| 6 | ROYALTY PHARMA PLC | 211,150 | $11.8M | 2.9% |
| 7 | GOOGALPHABET INC | 33,182 | $11.7M | 2.9% |
| 8 | MCKMCKESSON CORP | 15,262 | $11.5M | 2.8% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | 11,722 | $11.3M | 2.8% |
| 10 | CCITIGROUP INC | 80,680 | $11.3M | 2.7% |
| 11 | FLEX LTD | 64,605 | $10.5M | 2.5% |
| 12 | DVADAVITA INC | 40,475 | $9.0M | 2.2% |
| 13 | GEGE AEROSPACE | 23,519 | $8.8M | 2.1% |
| 14 | MOALTRIA GROUP INC | 112,316 | $8.1M | 2% |
| 15 | BTIBRITISH AMERN TOB PLC | 126,318 | $7.8M | 1.9% |
| 16 | ITURAN LOCATION AND CONTROL | 125,370 | $7.6M | 1.9% |
| 17 | WMWASTE MGMT INC DEL | 32,681 | $7.3M | 1.8% |
| 18 | AMGNAMGEN INC | 18,994 | $6.9M | 1.7% |
| 19 | QCOMQUALCOMM INC | 36,510 | $6.7M | 1.6% |
| 20 | MRKMERCK & CO INC | 51,190 | $6.6M | 1.6% |
| 21 | BACBANK OF AMER CORP | 110,919 | $6.3M | 1.5% |
| 22 | GOOGLALPHABET INC | 17,455 | $6.2M | 1.5% |
| 23 | CVSCVS HEALTH CORP | 57,116 | $5.9M | 1.4% |
| 24 | CMECME GROUP INC | 26,672 | $5.9M | 1.4% |
| 25 | DHID R HORTON INC | 35,305 | $5.8M | 1.4% |
| 26 | SUSUNCOR ENERGY INC NEW | 102,770 | $5.5M | 1.3% |
| 27 | SONYSONY GROUP CORP | 267,799 | $5.4M | 1.3% |
| 28 | PHGKONINKLIJKE PHILIPS N V | 185,291 | $5.0M | 1.2% |
| 29 | CHUBB LIMITED | 14,024 | $4.8M | 1.2% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 5,080 | $4.8M | 1.2% |
| 31 | ECGEVERUS CONSTR GROUP | 27,400 | $4.5M | 1.1% |
| 32 | HRBBLOCK H & R INC | 113,852 | $4.3M | 1.1% |
| 33 | BDXBECTON DICKINSON & CO | 27,780 | $4.2M | 1% |
| 34 | JNJJOHNSON & JOHNSON | 15,948 | $4.1M | 1% |
| 35 | LHLABCORP HOLDINGS INC | 13,937 | $3.9M | 0.9% |
| 36 | NEMNEWMONT CORP | 41,120 | $3.8M | 0.9% |
| 37 | EBAYEBAY INC. | 34,150 | $3.8M | 0.9% |
| 38 | ABBVABBVIE INC | 14,421 | $3.6M | 0.9% |
| 39 | FISVFISERV INC | 68,095 | $3.3M | 0.8% |
| 40 | TXTTEXTRON INC | 36,215 | $3.3M | 0.8% |
| 41 | ARCOS DORADOS HLDGS INC | 377,888 | $3.0M | 0.7% |
| 42 | UNPUNION PAC CORP | 10,760 | $2.9M | 0.7% |
| 43 | BLKBLACKROCK INC | 3,041 | $2.9M | 0.7% |
| 44 | CPRTCOPART INC | 103,450 | $2.9M | 0.7% |
| 45 | BKNGBOOKING HOLDINGS INC | 16,146 | $2.9M | 0.7% |
| 46 | TGTTARGET CORP | 21,616 | $2.8M | 0.7% |
| 47 | FABRINET | 4,610 | $2.6M | 0.6% |
| 48 | IAUISHARES GOLD TR | 34,284 | $2.6M | 0.6% |
| 49 | CVXCHEVRON CORPORATION | 15,511 | $2.6M | 0.6% |
| 50 | BNYBANK OF NY MELLON CORP | 17,723 | $2.6M | 0.6% |
| 51 | AXPAMERICAN EXPRESS CO | 7,435 | $2.5M | 0.6% |
| 52 | AMZNAMAZON COM INC | 10,280 | $2.5M | 0.6% |
| 53 | NSCNORFOLK SOUTHN CORP | 7,700 | $2.4M | 0.6% |
| 54 | ORCLORACLE CORP | 16,421 | $2.4M | 0.6% |
| 55 | TROWPRICE T ROWE GROUP INC | 21,100 | $2.4M | 0.6% |
| 56 | FHIFEDERATED HERMES INC | 40,750 | $2.3M | 0.5% |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 19,820 | $2.2M | 0.5% |
| 58 | EXMOCEXXON MOBIL CORP | 15,784 | $2.2M | 0.5% |
| 59 | EMREMERSON ELEC CO | 14,807 | $2.1M | 0.5% |
| 60 | PHMPULTE GROUP INC | 15,240 | $2.1M | 0.5% |
| 61 | KMIKINDER MORGAN INC DEL | 62,350 | $2.0M | 0.5% |
| 62 | WMTWALMART INC | 17,292 | $2.0M | 0.5% |
| 63 | SJMSMUCKER J M CO | 17,180 | $1.9M | 0.5% |
| 64 | GDGENERAL DYNAMICS CORP | 5,293 | $1.9M | 0.5% |
| 65 | AVGOBROADCOM INC | 4,883 | $1.8M | 0.4% |
| 66 | HPQHP INC | 82,450 | $1.8M | 0.4% |
| 67 | FLUTTER ENTMT PLC | 17,619 | $1.8M | 0.4% |
| 68 | PGPROCTER & GAMBLE CO | 11,174 | $1.6M | 0.4% |
| 69 | MAMASTERCARD INCORPORATED | 3,184 | $1.6M | 0.4% |
| 70 | SSNCSS&C TECH HLDGS | 24,225 | $1.5M | 0.4% |
| 71 | FISFIDELITY NATL INFORMATION SV | 37,095 | $1.4M | 0.4% |
| 72 | DEODIAGEO PLC | 17,656 | $1.4M | 0.3% |
| 73 | VTSVITESSE ENERGY INC | 89,250 | $1.4M | 0.3% |
| 74 | GWWWW GRAINGER INC | 1,000 | $1.4M | 0.3% |
| 75 | EXPEAGLE MATLS INC | 5,575 | $1.3M | 0.3% |
| 76 | PEPPEPSICO INC | 9,040 | $1.2M | 0.3% |
| 77 | LMTLOCKHEED MARTIN CORP | 2,306 | $1.2M | 0.3% |
| 78 | SKTTANGER INC | 27,600 | $1.1M | 0.3% |
| 79 | AFLAFLAC INC | 8,900 | $1.0M | 0.3% |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 17,331 | $998,612 | 0.2% |
| 81 | INTUINTUIT | 3,820 | $997,020 | 0.2% |
| 82 | PGRPROGRESSIVE CORP | 4,432 | $968,234 | 0.2% |
| 83 | ULUNILEVER PLC | 15,552 | $934,986 | 0.2% |
| 84 | LOWLOWES COS INC | 4,122 | $908,882 | 0.2% |
| 85 | TRVTRAVELERS COMPANIES INC | 2,651 | $875,307 | 0.2% |
| 86 | METAMETA PLATFORMS INC | 1,470 | $828,279 | 0.2% |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 3,851 | $819,446 | 0.2% |
| 88 | TAPMOLSON COORS BEVERAGE CO | 20,550 | $800,628 | 0.2% |
| 89 | KOCOCA COLA CO | 9,163 | $744,672 | 0.2% |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 16,205 | $731,008 | 0.2% |
| 91 | MKLMARKEL GROUP INC | 356 | $695,272 | 0.2% |
| 92 | TRANE TECHNOLOGIES PLC | 1,308 | $642,437 | 0.2% |
| 93 | KLACKLA CORP | 2,077 | $626,742 | 0.2% |
| 94 | ITWILLINOIS TOOL WKS INC | 2,300 | $622,081 | 0.2% |
| 95 | CLXCLOROX CO DEL | 6,475 | $617,974 | 0.2% |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,620 | $586,749 | 0.1% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,040 | $573,574 | 0.1% |
| 98 | IEFAISHARES TR | 5,634 | $544,132 | 0.1% |
| 99 | ARCH CAP GROUP LTD | 5,600 | $543,536 | 0.1% |
| 100 | CPBTHE CAMPBELLS COMPANY | 24,400 | $543,388 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.