Inlet Private Wealth, LLC

Jupiter, FL · CIK 1759751 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$608.1m
Staff5 · 3 in investment roles
Main clients (by assets)High net worth individuals 96%, Charities 2%, Individuals 2%
Websiteinletprivatewealth.com
Form ADV · 2026-02-20SEC adviser record

$411.3m reported value +5.0% vs Q1 2026

133positions

31.7%in top 10

7 new 18 added 69 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	65,930	$19.1m4.64%	4.64%	Reduced -7.5k	-7,501 -10.2%
2	MICROSOFT CORP COM MSFT	MSFT	37,772	$14.1m3.43%	3.43%	Reduced -513	-513 -1.3%
3	CISCO SYS INC COM CSCO	CSCO	118,364	$13.9m3.38%	3.38%	Reduced -10.9k	-10,950 -8.5%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	25,845	$12.9m3.14%	3.14%	Reduced -2.5k	-2,455 -8.7%
5	JPMORGAN CHASE & CO COM JPM	JPM	38,940	$12.7m3.10%	3.10%	Reduced -4.5k	-4,500 -10.4%
6	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	211,150	$11.8m2.88%	2.88%	Reduced -4.8k	-4,850 -2.2%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	33,182	$11.7m2.85%	2.85%	Reduced -5.2k	-5,150 -13.4%
8	MCKESSON CORP COM MCK	MCK	15,262	$11.5m2.80%	2.80%	Reduced -2.4k	-2,390 -13.5%
9	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	11,722	$11.3m2.75%	2.75%	Reduced -5.0k	-5,000 -29.9%
10	CITIGROUP INC COM NEW C	C	80,680	$11.3m2.75%	2.75%	Reduced -4.0k	-4,000 -4.7%
11	FLEX LTD ORD FLEX	FLEX	64,605	$10.5m2.55%	2.55%	Reduced -915	-915 -1.4%
12	DAVITA INC COM DVA	DVA	40,475	$9.0m2.19%	2.19%	Reduced -25	-25 -0.1%
13	GE AEROSPACE COM NEW GE	GE	23,519	$8.8m2.14%	2.14%	Reduced -4.5k	-4,450 -15.9%
14	ALTRIA GROUP INC COM MO	MO	112,316	$8.1m1.96%	1.96%	Reduced -5.8k	-5,845 -5.0%
15	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	126,318	$7.8m1.90%	1.90%	Reduced -7.5k	-7,500 -5.6%
16	ITURAN LOCATION AND CONTROL SHS ITRN	ITRN	125,370	$7.6m1.86%	1.86%	Unchanged
17	WASTE MGMT INC DEL COM WM	WM	32,681	$7.3m1.77%	1.77%	Reduced -2.6k	-2,552 -7.2%
18	AMGEN INC COM AMGN	AMGN	18,994	$6.9m1.67%	1.67%	Reduced -1.4k	-1,400 -6.9%
19	QUALCOMM INC COM QCOM	QCOM	36,510	$6.7m1.64%	1.64%	Reduced -5.7k	-5,674 -13.4%
20	MERCK & CO INC COM MRK	MRK	51,190	$6.6m1.60%	1.60%	Reduced -8.2k	-8,220 -13.8%
21	BANK AMERICA CORP COM BAC	BAC	110,919	$6.3m1.54%	1.54%	Reduced -8.0k	-8,000 -6.7%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,455	$6.2m1.52%	1.52%	Reduced -2.0k	-1,981 -10.2%
23	CVS HEALTH CORP COM CVS	CVS	57,116	$5.9m1.44%	1.44%	Unchanged
24	CME GROUP INC COM CME	CME	26,672	$5.9m1.43%	1.43%	Reduced -1.9k	-1,920 -6.7%
25	D R HORTON INC COM DHI	DHI	35,305	$5.8m1.40%	1.40%	Reduced -5.5k	-5,500 -13.5%
26	SUNCOR ENERGY INC NEW COM SU	SU	102,770	$5.5m1.34%	1.34%	Unchanged
27	SONY GROUP CORP SPONSORED ADR SONY	SONY	267,799	$5.4m1.31%	1.31%	Reduced -2.6k	-2,625 -1.0%
28	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	185,291	$5.0m1.22%	1.22%	Added +1.7k	+1,683 0.9%
29	CHUBB LIMITED COM CB	CB	14,024	$4.8m1.16%	1.16%	Added +100	+100 0.7%
30	COSTCO WHSL CORP NEW COM COST	COST	5,080	$4.8m1.16%	1.16%	Unchanged
31	EVERUS CONSTR GROUP COM ECG	ECG	27,400	$4.5m1.11%	1.11%	Unchanged
32	BLOCK H & R INC COM HRB	HRB	113,852	$4.3m1.05%	1.05%	Added +11.1k	+11,100 10.8%
33	BECTON DICKINSON & CO COM BDX	BDX	27,780	$4.2m1.02%	1.02%	Added +3.0k	+3,010 12.2%
34	JOHNSON & JOHNSON COM JNJ	JNJ	15,948	$4.1m0.98%	0.98%	Reduced -1.1k	-1,131 -6.6%
35	LABCORP HOLDINGS INC COM SHS LH	LH	13,937	$3.9m0.95%	0.95%	Unchanged
36	NEWMONT CORP COM NEM	NEM	41,120	$3.8m0.93%	0.93%	Unchanged
37	EBAY INC. COM EBAY	EBAY	34,150	$3.8m0.93%	0.93%	Reduced -5.2k	-5,200 -13.2%
38	ABBVIE INC COM ABBV	ABBV	14,421	$3.6m0.88%	0.88%	Reduced -380	-380 -2.6%
39	FISERV INC COM FISV	FISV	68,095	$3.3m0.81%	0.81%	Added +235	+235 0.3%
40	TEXTRON INC COM TXT	TXT	36,215	$3.3m0.81%	0.81%	Reduced -200	-200 -0.6%
41	ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ARCO	ARCO	377,888	$3.0m0.74%	0.74%	Reduced -1.0k	-1,000 -0.3%
42	UNION PAC CORP COM UNP	UNP	10,760	$2.9m0.71%	0.71%	Reduced -3.0k	-3,020 -21.9%
43	BLACKROCK INC COM BLK	BLK	3,041	$2.9m0.71%	0.71%	Reduced -250	-250 -7.6%
44	COPART INC COM CPRT	CPRT	103,450	$2.9m0.71%	0.71%	Reduced -110	-110 -0.1%
45	BOOKING HOLDINGS INC COM BKNG	BKNG	16,146	$2.9m0.70%	0.70%	Reduced -290.6k	-290,629 -94.7%
46	TARGET CORP COM TGT	TGT	21,616	$2.8m0.69%	0.69%	Unchanged
47	FABRINET SHS FN	FN	4,610	$2.6m0.63%	0.63%	Reduced -50	-50 -1.1%
48	ISHARES GOLD TR ISHARES NEW IAU	IAU	34,284	$2.6m0.63%	0.63%	Added +42	+42 0.1%
49	CHEVRON CORP NEW COM CVX	CVX	15,511	$2.6m0.63%	0.63%	Added +905	+905 6.2%
50	BANK NEW YORK MELLON CORP COM BNY	BNY	17,723	$2.6m0.62%	0.62%	Reduced -2.5k	-2,500 -12.4%
51	AMERICAN EXPRESS CO COM AXP	AXP	7,435	$2.5m0.61%	0.61%	Reduced -1.5k	-1,480 -16.6%
52	AMAZON COM INC COM AMZN	AMZN	10,280	$2.5m0.60%	0.60%	Added +28	+28 0.3%
53	NORFOLK SOUTHN CORP COM NSC	NSC	7,700	$2.4m0.59%	0.59%	Unchanged
54	ORACLE CORP COM ORCL	ORCL	16,421	$2.4m0.59%	0.59%	Reduced -3.4k	-3,425 -17.3%
55	PRICE T ROWE GROUP INC COM TROW	TROW	21,100	$2.4m0.58%	0.58%	Unchanged
56	FEDERATED HERMES INC CL B FHI	FHI	40,750	$2.3m0.55%	0.55%	Reduced -9.0k	-9,000 -18.1%
57	WHEATON PRECIOUS METALS CORP COM WPM	WPM	19,820	$2.2m0.54%	0.54%	Reduced -5.0k	-5,000 -20.1%
58	EXXON MOBIL CORP COM XOM	XOM	15,784	$2.2m0.52%	0.52%	Reduced -700	-700 -4.2%
59	EMERSON ELEC CO COM EMR	EMR	14,807	$2.1m0.52%	0.52%	Reduced -1.9k	-1,850 -11.1%
60	PULTE GROUP INC COM PHM	PHM	15,240	$2.1m0.51%	0.51%	Reduced -2	-2 -0.0%
61	KINDER MORGAN INC DEL COM KMI	KMI	62,350	$2.0m0.48%	0.48%	Unchanged
62	WALMART INC COM WMT	WMT	17,292	$2.0m0.48%	0.48%	Unchanged
63	SMUCKER J M CO COM NEW SJM	SJM	17,180	$1.9m0.47%	0.47%	Added +3.1k	+3,150 22.4%
64	GENERAL DYNAMICS CORP COM GD	GD	5,293	$1.9m0.46%	0.46%	Added +909	+909 20.7%
65	BROADCOM INC COM AVGO	AVGO	4,883	$1.8m0.45%	0.45%	Reduced -35	-35 -0.7%
66	HP INC COM HPQ	HPQ	82,450	$1.8m0.44%	0.44%	Reduced -600	-600 -0.7%
67	FLUTTER ENTMT PLC SHS FLUT	FLUT	17,619	$1.8m0.44%	0.44%	Reduced -3.5k	-3,475 -16.5%
68	PROCTER AND GAMBLE CO COM PG	PG	11,174	$1.6m0.40%	0.40%	Unchanged
69	MASTERCARD INCORPORATED CL A MA	MA	3,184	$1.6m0.40%	0.40%	Reduced -1.0k	-1,000 -23.9%
70	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	24,225	$1.5m0.37%	0.37%	Added +700	+700 3.0%
71	FIDELITY NATL INFORMATION SV COM FIS	FIS	37,095	$1.4m0.35%	0.35%	Reduced -20.2k	-20,160 -35.2%
72	DIAGEO PLC SPON ADR NEW DEO	DEO	17,656	$1.4m0.35%	0.35%	Added +3.4k	+3,350 23.4%
73	VITESSE ENERGY INC COMMON STOCK VTS	VTS	89,250	$1.4m0.34%	0.34%	Reduced -3.6k	-3,650 -3.9%
74	GRAINGER W W INC COM GWW	GWW	1,000	$1.4m0.33%	0.33%	Unchanged
75	EAGLE MATLS INC COM EXP	EXP	5,575	$1.3m0.30%	0.30%	Unchanged
76	PEPSICO INC COM PEP	PEP	9,040	$1.2m0.30%	0.30%	Reduced -30	-30 -0.3%
77	LOCKHEED MARTIN CORP COM LMT	LMT	2,306	$1.2m0.29%	0.29%	Added +100	+100 4.5%
78	TANGER INC COM SKT	SKT	27,600	$1.1m0.26%	0.26%	Unchanged
79	AFLAC INC COM AFL	AFL	8,900	$1.0m0.25%	0.25%	Unchanged
80	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,331	$998.6k0.24%	0.24%	Reduced -3.8k	-3,775 -17.9%
81	INTUIT COM INTU	INTU	3,820	$997.0k0.24%	0.24%	Unchanged
82	PROGRESSIVE CORP COM PGR	PGR	4,432	$968.2k0.24%	0.24%	Unchanged
83	UNILEVER PLC SPON ADR NEW UL	UL	15,552	$935.0k0.23%	0.23%	Reduced -2.0k	-1,955 -11.2%
84	LOWES COS INC COM LOW	LOW	4,122	$908.9k0.22%	0.22%	Unchanged
85	TRAVELERS COMPANIES INC COM TRV	TRV	2,651	$875.3k0.21%	0.21%	Unchanged
86	META PLATFORMS INC CL A META	META	1,470	$828.3k0.20%	0.20%	Unchanged
87	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,851	$819.4k0.20%	0.20%	Reduced -50	-50 -1.3%
88	MOLSON COORS BEVERAGE CO CL B TAP	TAP	20,550	$800.6k0.19%	0.19%	Added +6.4k	+6,400 45.2%
89	COCA COLA CO COM KO	KO	9,163	$744.7k0.18%	0.18%	Added +100	+100 1.1%
90	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	16,205	$731.0k0.18%	0.18%	Unchanged
91	MARKEL GROUP INC COM MKL	MKL	356	$695.3k0.17%	0.17%	Added +100	+100 39.1%
92	TRANE TECHNOLOGIES PLC SHS TT	TT	1,308	$642.4k0.16%	0.16%	Unchanged
93	KLA CORP COM NEW KLAC	KLAC	2,077	$626.7k0.15%	0.15%	Reduced -3	-3 -0.1%
94	ILLINOIS TOOL WKS INC COM ITW	ITW	2,300	$622.1k0.15%	0.15%	Unchanged
95	CLOROX CO DEL COM CLX	CLX	6,475	$618.0k0.15%	0.15%	Unchanged
96	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,620	$586.7k0.14%	0.14%	Reduced -16	-16 -0.6%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,040	$573.6k0.14%	0.14%	Reduced -2.5k	-2,500 -55.1%
98	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,634	$544.1k0.13%	0.13%	Reduced -50	-50 -0.9%
99	ARCH CAP GROUP LTD ORD ACGL	ACGL	5,600	$543.5k0.13%	0.13%	Reduced -200	-200 -3.5%
100	CAMPBELL SOUP CO COM CPB	CPB	24,400	$543.4k0.13%	0.13%	Reduced -7.1k	-7,100 -22.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PHILIP MORRIS INTL INC PM	PM	1,613	$266.6k1.6k shares
APPLE HOSPITALITY REIT INC APLE	APLE	11,200	$128.9k11.2k shares