Inlet Private Wealth, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $21.9M | 65,855 | +0.68pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $19.4M | 37,772 | +1.27pp | 32q | HELD | |
| MCKESSON CORP | MCK | $13.0M | 15,262 | +0.36pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.9M | 25,845 | -0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $12.8M | 38,730 | +0.01pp | 32q | -0.5%-$69.5K | |
| CISCO SYS INC | CSCO | $12.7M | 118,332 | -0.29pp | 32q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $12.2M | 208,450 | +0.07pp | 9q | -1.3%-$157.6K | |
| ALPHABET INC | GOOG | $11.3M | 33,132 | -0.11pp | 32q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $10.8M | 11,722 | -0.13pp | 22q | HELD | |
| CITIGROUP INC | C | $10.4M | 80,655 | -0.21pp | 32q | HELD | |
| AMGEN INC | AMGN | $8.0M | 18,994 | +0.27pp | 32q | HELD | |
| ALTRIA GROUP INC | MO | $7.6M | 112,911 | -0.12pp | 32q | +0.5%+$40.1K | |
| GE AEROSPACE | GE | $7.3M | 23,519 | -0.36pp | 21q | HELD | |
| CME GROUP INC | CME | $7.0M | 26,745 | +0.27pp | 24q | HELD | |
| DAVITA INC | DVA | $7.0M | 39,875 | -0.50pp | 25q | -1.5%-$105.0K | |
| FLEX LTD | FLEX | $7.0M | 63,405 | -0.85pp | 7q | -1.9%-$132.0K | |
| SUNCOR ENERGY INC NEW | SU | $7.0M | 102,670 | +0.35pp | 32q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $6.9M | 126,318 | -0.23pp | 14q | HELD | |
| QUALCOMM INC | QCOM | $6.7M | 36,510 | -0.01pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $6.7M | 32,681 | -0.16pp | 32q | HELD | |
| MERCK & CO INC | MRK | $6.4M | 43,910 | -0.05pp | 32q | -14.2%-$1.1M | |
| SONY GROUP CORP | SONY | $6.3M | 268,600 | +0.23pp | 30q | HELD | |
| ITURAN LOCATION AND CONTROL | ITRN | $6.3M | 122,870 | -0.33pp | 13q | -2.0%-$128.0K | |
| BANK OF AMER CORP | BAC | $6.0M | 110,919 | -0.07pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $6.0M | 17,455 | -0.06pp | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $5.0M | 28,180 | +0.20pp | 32q | +1.4%+$71.6K | |
| D R HORTON INC | DHI | $4.8M | 35,005 | -0.24pp | 24q | -0.8%-$41.0K | |
| NEWMONT CORP | NEM | $4.8M | 41,420 | +0.22pp | 22q | +0.7%+$34.6K | |
| CVS HEALTH CORP | CVS | $4.7M | 54,916 | -0.30pp | 32q | -3.9%-$188.5K | |
| BLOCK H & R INC | HRB | $4.7M | 113,852 | +0.07pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 5,080 | -0.03pp | 32q | HELD | |
| CHUBB LIMITED | CB | $4.6M | 14,024 | -0.06pp | 7q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $4.5M | 183,513 | -0.14pp | 16q | -1.0%-$43.4K | |
| LABCORP HOLDINGS INC | LH | $4.3M | 13,937 | +0.09pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 15,948 | +0.04pp | 32q | HELD | |
| ABBVIE INC | ABBV | $3.8M | 14,411 | +0.03pp | 32q | HELD | |
| EBAY INC. | EBAY | $3.5M | 33,274 | -0.07pp | 32q | -2.6%-$92.9K | |
| EVERUS CONSTR GROUP | ECG | $3.2M | 27,400 | -0.32pp | 6q | HELD | |
| BLACKROCK INC | BLK | $3.2M | 3,041 | +0.07pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $3.2M | 15,511 | +0.14pp | 32q | HELD | |
| COPART INC | CPRT | $3.1M | 113,700 | +0.04pp | 4q | +9.9%+$279.6K | |
| SPROUTS FMRS MKT INC | SFM | $3.0M | 45,200 | - | new | NEW | |
| UNION PAC CORP | UNP | $2.9M | 10,760 | flat | 32q | HELD | |
| TARGET CORP | TGT | $2.8M | 18,156 | flat | 32q | -16.0%-$542.1K | |
| TEXTRON INC | TXT | $2.8M | 36,165 | -0.14pp | 7q | HELD | |
| ISHARES GOLD TR | IAU | $2.7M | 34,334 | +0.02pp | 12q | HELD | |
| ARCOS DORADOS HLDGS INC | ARCO | $2.7M | 372,088 | -0.10pp | 32q | -1.5%-$41.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.7M | 19,820 | +0.10pp | 22q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.6M | 16,021 | -0.07pp | 15q | -0.8%-$20.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.6M | 15,779 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $2.6M | 17,723 | flat | 32q | HELD | |
| AMAZON COM INC | AMZN | $2.5M | 10,187 | +0.02pp | 30q | -0.9%-$23.2K | |
| HP INC | HPQ | $2.5M | 80,750 | +0.17pp | 32q | -2.1%-$53.2K | |
| NORFOLK SOUTHN CORP | NSC | $2.4M | 7,700 | -0.01pp | 32q | HELD | |
| FEDERATED HERMES INC | FHI | $2.3M | 40,750 | +0.01pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $2.3M | 14,807 | +0.04pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.3M | 7,435 | -0.06pp | 32q | HELD | |
| ORACLE CORP | ORCL | $2.3M | 16,421 | -0.04pp | 32q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $2.1M | 20,400 | -0.07pp | 32q | -3.3%-$72.8K | |
| SMUCKER J M CO | SJM | $2.0M | 17,180 | +0.03pp | 6q | HELD | |
| Fabrinet | FN | $2.0M | 4,610 | -0.16pp | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.9M | 61,600 | -0.03pp | 23q | -1.2%-$22.6K | |
| FISERV INC | FISV | $1.9M | 41,095 | -0.36pp | 5q | -39.7%-$1.2M | |
| SS&C TECH HLDGS | SSNC | $1.8M | 23,925 | +0.08pp | 12q | -1.2%-$23.1K | |
| WALMART INC | WMT | $1.8M | 17,247 | -0.04pp | 32q | HELD | |
| PULTEGROUP INC | PHM | $1.8M | 15,220 | -0.08pp | 23q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,293 | -0.03pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,184 | +0.03pp | 31q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,883 | -0.03pp | 26q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,123 | -0.01pp | 32q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $1.5M | 19,755 | - | new | NEW | |
| DIAGEO PLC | DEO | $1.5M | 17,176 | +0.01pp | 4q | -2.7%-$41.1K | |
| VITESSE ENERGY INC | VTS | $1.4M | 82,250 | -0.01pp | 14q | -7.8%-$116.9K | |
| COOPER COS INC | COO | $1.3M | 23,700 | +0.22pp | 2q | +308.6%+$1.0M | |
| NIKE INC | NKE | $1.3M | 37,685 | - | new | NEW | |
| WW GRAINGER INC | GWW | $1.2M | 1,000 | -0.03pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,306 | flat | 20q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,965 | -0.02pp | 32q | -0.8%-$9.5K | |
| FLUTTER ENTMT PLC | FLUT | $1.1M | 15,001 | -0.17pp | 11q | -14.9%-$195.1K | |
| EAGLE MATLS INC | EXP | $1.1M | 6,525 | -0.03pp | 6q | +17.0%+$162.5K | |
| INTUIT | INTU | $1.1M | 3,820 | +0.01pp | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.0M | 16,205 | +0.07pp | 32q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $1.0M | 31,395 | -0.10pp | 13q | -15.4%-$187.5K | |
| AFLAC INC | AFL | $994.8K | 8,900 | -0.01pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $972.3K | 15,581 | -0.01pp | 32q | -10.1%-$109.2K | |
| TANGER INC | SKT | $946.7K | 27,600 | -0.04pp | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $945.3K | 2,651 | +0.02pp | 32q | HELD | |
| UNILEVER PLC | UL | $944.5K | 15,552 | flat | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $918.9K | 4,432 | -0.01pp | 32q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $875.3K | 24,000 | +0.02pp | 20q | +16.8%+$125.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $801.2K | 3,851 | flat | 11q | HELD | |
| COCA COLA CO | KO | $788.7K | 9,163 | +0.01pp | 32q | HELD | |
| LOWES COS INC | LOW | $759.7K | 4,122 | -0.04pp | 30q | HELD | |
| META PLATFORMS INC | META | $703.7K | 970 | -0.03pp | 15q | -34.0%-$362.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $676.1K | 2,620 | +0.02pp | 32q | HELD | |
| MARKEL GROUP INC | MKL | $609.6K | 356 | -0.02pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $591.7K | 2,300 | -0.01pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $591.6K | 2,670 | +0.02pp | 30q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $591.2K | 1,308 | -0.01pp | 16q | HELD | |
| SANOFI SA | SNY | $589.6K | 14,300 | +0.01pp | 2q | +12.6%+$66.0K | |
| PAYPAL HLDGS INC | PYPL | $546.3K | 10,400 | +0.02pp | 32q | HELD | |
| ISHARES TR | IEFA | $545.8K | 5,634 | flat | 31q | HELD | |
| AT&T INC | T | $492.4K | 20,178 | +0.04pp | 32q | +22.1%+$89.1K | |
| RTX CORPORATION | RTX | $484.7K | 2,611 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $478.0K | 682 | flat | 14q | HELD | |
| ISHARES TR | IWM | $458.2K | 1,649 | -0.01pp | 24q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $446.4K | 2,030 | -0.03pp | 31q | HELD | |
| CLOROX CO DEL | CLX | $419.2K | 5,175 | -0.05pp | 4q | -20.1%-$105.3K | |
| KLA CORP | KLAC | $404.9K | 2,077 | -0.05pp | 5q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $400.6K | 20,200 | -0.03pp | 6q | -17.2%-$83.3K | |
| ARCH CAP GROUP LTD | ACGL | $369.4K | 4,000 | -0.04pp | 4q | -28.6%-$147.8K | |
| CUMMINS INC | CMI | $350.2K | 678 | -0.03pp | 32q | HELD | |
| INTEL CORP | INTC | $336.6K | 2,800 | -0.01pp | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $326.7K | 3,914 | -0.02pp | 32q | -12.3%-$45.9K | |
| ANALOG DEVICES INC | ADI | $324.9K | 819 | flat | 5q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $317.4K | 3,300 | -0.05pp | 2q | -25.0%-$105.8K | |
| UNITED PARCEL SVCS INC | UPS | $311.2K | 3,330 | -0.02pp | 32q | -13.1%-$46.7K | |
| VANGUARD STAR FDS | VXUS | $302.3K | 3,558 | flat | 14q | -1.4%-$4.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $301.3K | 1,083 | flat | 26q | HELD | |
| VALERO ENERGY CORP | VLO | $290.7K | 750 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $289.2K | 6,305 | -0.01pp | 32q | -19.2%-$68.8K | |
| CATERPILLAR INC | CAT | $285.1K | 352 | -0.02pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $285.1K | 1,248 | +0.01pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $284.5K | 373 | flat | 6q | HELD | |
| ISHARES TR | IVV | $271.1K | 354 | flat | 5q | -1.4%-$3.8K | |
| CONOCOPHILLIPS | COP | $263.6K | 2,106 | +0.01pp | 3q | HELD | |
| ISHARES TR | IJH | $260.8K | 3,625 | flat | 5q | HELD | |
| MEDTRONIC PLC | MDT | $258.9K | 3,000 | +0.01pp | 16q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $253.4K | 1,704 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $249.9K | 370 | - | new | NEW | |
| GE VERNOVA INC | GEV | $247.1K | 260 | -0.01pp | 3q | HELD | |
| AMCOR PLC | AMCR | $235.3K | 5,620 | -0.04pp | 3q | -36.3%-$134.0K | |
| DARDEN RESTAURANTS INC | DRI | $223.2K | 1,155 | flat | 2q | HELD | |
| ISHARES TR | IWD | $218.9K | 883 | flat | 2q | +1.1%+$2.5K | |
| DYADIC INTL INC DEL | DYAI | $13.3K | 30,000 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $49.5M | 12.0% |
| Software & IT Services | $44.3M | 10.7% |
| Biotech & Pharma | $36.1M | 8.8% |
| Semiconductors & Electronics | $34.5M | 8.4% |
| Banks & Lending | $34.1M | 8.3% |
| Retail & Consumer | $21.9M | 5.3% |
| Insurance | $21.3M | 5.2% |
| Food, Drink & Tobacco | $21.2M | 5.1% |
| Wholesale & Distribution | $20.6M | 5.0% |
| Capital Markets | $17.3M | 4.2% |
| Energy | $16.5M | 4.0% |
| Healthcare Services | $16.0M | 3.9% |
| Other sectors | $75.9M | 18.4% |
| Not classified | $3.3M | 0.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.3% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | +2.5% | -4.6% | +7.1% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $412.5M | 135 | 6 | 10 | 36 | 4 | 33.3% | 21 |
| Q2 2026 | $411.3M | 133 | 7 | 15 | 62 | 2 | 31.7% | 38 |
| Q1 2026 | $391.6M | 128 | 4 | 22 | 66 | 7 | 31.6% | 43 |
| Q4 2025 | $431.1M | 131 | 8 | 11 | 73 | 10 | 34.6% | 21 |
| Q3 2025 | $443.1M | 133 | 10 | 43 | 11 | 4 | 33.4% | 31 |
| Q2 2025 | $406.9M | 127 | 8 | 8 | 23 | 8 | 31.8% | 36 |
| Q1 2025 | $384.7M | 127 | 8 | 23 | 32 | 6 | 31.6% | 37 |
| Q4 2024 | $378.1M | 125 | 6 | 22 | 61 | 12 | 31.6% | 24 |
| Q3 2024 | $394.2M | 131 | 5 | 16 | 35 | 2 | 30.1% | 16 |
| Q2 2024 | $365.5M | 128 | 8 | 39 | 27 | 4 | 32.4% | 23 |
| Q1 2024 | $358.0M | 124 | 9 | 17 | 28 | 1 | 30.9% | 25 |
| Q4 2023 | $326.3M | 116 | 3 | 16 | 66 | 6 | 31.2% | 26 |
| Q3 2023 | $304.1M | 119 | 3 | 8 | 77 | 16 | 30.5% | 30 |
| Q2 2023 | $396.3M | 132 | 8 | 28 | 26 | 5 | 36.7% | 27 |
| Q1 2023 | $384.5M | 129 | 7 | 8 | 45 | 4 | 35.9% | 33 |
| Q4 2022 | $389.3M | 126 | 9 | 31 | 43 | 10 | 37.9% | 23 |
| Q3 2022 | $335.6M | 127 | 4 | 28 | 25 | 9 | 35.7% | 20 |
| Q2 2022 | $350.2M | 132 | 0 | 27 | 18 | 4 | 35.2% | 13 |
| Q1 2022 | $400.2M | 136 | 5 | 36 | 13 | 3 | 35.5% | 29 |
| Q4 2021 | $412.4M | 134 | 6 | 19 | 29 | 3 | 33.4% | 31 |
| Q3 2021 | $373.0M | 131 | 6 | 17 | 17 | 6 | 32.0% | 43 |
| Q2 2021 | $381.4M | 131 | 11 | 16 | 17 | 4 | 32.1% | 35 |
| Q1 2021 | $349.4M | 124 | 6 | 26 | 31 | 7 | 32.3% | 35 |
| Q4 2020 | $305.8M | 125 | 6 | 21 | 25 | 6 | 33.2% | 42 |
| Q3 2020 | $256.6M | 125 | 7 | 19 | 30 | 9 | 34.3% | 16 |
| Q2 2020 | $250.5M | 127 | 7 | 15 | 18 | 5 | 34.3% | 41 |
| Q1 2020 | $215.7M | 125 | 1 | 27 | 22 | 20 | 33.4% | 28 |
| Q4 2019 | $302.0M | 144 | 12 | 45 | 34 | 10 | 32.8% | 17 |
| Q3 2019 | $270.1M | 142 | 10 | 32 | 46 | 14 | 32.9% | 17 |
| Q2 2019 | $278.2M | 146 | 20 | 61 | 25 | 13 | 33.2% | 22 |
| Q1 2019 | $248.8M | 139 | 26 | 87 | 9 | 6 | 34.1% | 26 |
| Q4 2018 | $185.9M | 119 | 0 | 0 | 0 | 0 | 43.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.