IP
Inlet Private Wealth, LLC SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
Inlet Private Wealth, LLCCIK: 0001759751
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$411.3M
Reporting period: 2026-06-30 · Number of holdings: 133
Inlet Private Wealth, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $411.3M and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 7.22
- Portfolio Stability
- 16.48
- Momentum
- 100
- Sector conviction
- 48.66
- Diversification
- 100
- Sizing Uniformity
- 88.12
Inlet Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FLEX
-1.4% $6.2M
Trim MCK
-13.5% -$3.7M
Add STX
-29.9% $4.8M
Add CSCO
-8.5% $3.9M
Trim CME
-6.7% -$2.6M
Add DVA
-0.1% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.12% | -10.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.19% | -1.34% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.38% | +0.82% | -8.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.32% | -8.67% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.16% | -10.36% | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.88% | +0.23% | -2.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +0.04% | -13.44% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.80% | -1.10% | -13.54% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.75% | +1.08% | -29.90% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.75% | +0.30% | -4.72% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 2.55% | +1.45% | -1.40% | |
| 12 | DVA | Davita Inc | Stock-Healthcare | 2.19% | +0.60% | -0.06% | |
| 13 | GE | General Electric | Stock-Industrials | 2.14% | +0.11% | -15.91% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.96% | -0.03% | -4.95% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.90% | -0.10% | -5.60% | |
| 16 | ✓ | Ituran Location And Control | Stock-Other | 1.86% | +0.29% | — | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.77% | -0.30% | -7.24% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.67% | -0.16% | -6.86% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.64% | +0.25% | -13.45% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.23% | -13.84% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | +0.06% | -6.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.09% | -10.19% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | +0.39% | — | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.43% | -0.73% | -6.72% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.40% | -0.03% | -13.48% | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 1.34% | -0.40% | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.31% | -0.12% | -0.97% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.22% | -0.06% | +0.92% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.16% | — | +0.72% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.13% | — | |
| 31 | ECG | Everus Construction Group | Stock-Industrials | 1.11% | +0.28% | — | |
| 32 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.05% | +0.22% | +10.80% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | +0.03% | +12.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.09% | -6.62% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.95% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.93% | -0.21% | — | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.93% | +0.02% | -13.21% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.06% | -2.57% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.81% | -0.16% | +0.35% | |
| 40 | TXT | Textron Inc | Stock-Industrials | 0.81% | — | -0.55% | |
| 41 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.74% | -0.06% | -0.26% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | -0.14% | -21.92% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.10% | -7.60% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.71% | -0.17% | -0.11% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | +0.17% | +31.58% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | +0.02% | — | |
| 47 | FN | Fabrinet | Stock-Tech | 0.63% | +0.01% | -1.07% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.14% | +0.12% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.14% | +6.20% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | +0.01% | -12.36% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+30.1%
- Stdev
- +12.3%
- Beta
- +0.85
- Alpha
- +5%
- Max Drawdown
- -5.6%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.75
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.6
- Calmar
- +4.21
- Information Ratio
- +0.33
- Tracking Error
- +5.9%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +38.6%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.79
- Stdev Sectors
- +7.9%
- Skewness
- -0.26
- Kurtosis
- -0.45
- Upside Potential
- +5.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 133 | $411.3M | 16 | ||
| 2026 Q1 | 128 | $391.6M | 20 | ||
| 2025 Q4 | 131 | $431.1M | 17 | ||
| 2025 Q3 | 133 | $443.1M | 28 | ||
| 2025 Q2 | 127 | $406.9M | 0 | ||
| 2025 Q1 | 127 | $384.7M | 100 | ||
| 2024 Q4 | 125 | $378.1M | 0 | ||
| 2024 Q3 | 131 | $394.2M | 0 | ||
| 2024 Q2 | 128 | $365.5M | 0 | ||
| 2024 Q1 | 124 | $358.0M | 0 | ||
| 2023 Q4 | 116 | $326.3M | 0 | ||
| 2023 Q3 | 119 | $304.1M | 0 | ||
| 2023 Q2 | 132 | $396.3M | 0 | ||
| 2023 Q1 | 129 | $384.5M | 0 | ||
| 2022 Q4 | 127 | $389.3M | 0 | ||
| 2022 Q3 | 127 | $335.6M | 0 | ||
| 2022 Q2 | 132 | $350.2M | 0 | ||
| 2022 Q1 | 136 | $400.2M | 0 | ||
| 2021 Q4 | 134 | $412.4M | 0 | ||
| 2021 Q3 | 131 | $373.0M | 0 | ||
| 2021 Q2 | 131 | $381.4M | 100 | ||
| 2021 Q1 | 124 | $349.4M | 22 | ||
| 2020 Q4 | 125 | $305.8M | 25 | ||
| 2020 Q3 | 125 | $256.6M | 21 | ||
| 2020 Q2 | 127 | $250.5M | 21 | ||
| 2020 Q1 | 125 | $215.7M | 35 | ||
| 2019 Q4 | 144 | $302.0M | 27 | ||
| 2019 Q3 | 142 | $270.1M | 17 | ||
| 2019 Q2 | 146 | $278.2M | 28 | ||
| 2019 Q1 | 139 | $248.8M | 47 | ||
| 2018 Q4 | 119 | $185.9M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Inlet Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Sanofi-adr (SNY); New buy: Lululemon Athletica Inc (LULU); New buy: Cooper Cos Inc/the (COO); New buy: Intel CORP (INTC); Sold out: Philip Morris International (PM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +1.5% | -1.40% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +1.1% | -29.90% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.8% | -8.47% | Trim |
| 4 | DVA | Davita Inc | +0.6% | -0.06% | Trim |
| 5 | CVS | Cvs Health CORP | +0.4% | — | Unchanged |
| 6 | C | Citigroup Inc | +0.3% | -4.72% | Trim |
| 7 | ✓ | Ituran Location And Control | +0.3% | — | Unchanged |
| 8 | ECG | Everus Construction Group | +0.3% | — | Unchanged |
| 9 | QCOM | Qualcomm Inc | +0.3% | -13.45% | Trim |
| 10 | RPRX | Royalty Pharma plc | +0.2% | -2.25% | Trim |
| 11 | HRB | H&r Block Inc | +0.2% | +10.80% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.2% | +31.58% | Add |
| 13 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 14 | SJM | Jm Smucker Co/the | +0.1% | +22.45% | Add |
| 15 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 16 | GE | General Electric | +0.1% | -15.91% | Trim |
| 17 | COO | Cooper Cos Inc/the | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.19% | Trim |
| 20 | TROW | T Rowe Price Group Inc | +0.1% | — | Unchanged |
| 21 | GD | General Dynamics CORP | +0.1% | +20.73% | Add |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +23.42% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +898.56% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | -6.73% | Trim |
| 26 | ABBV | Abbvie Inc | +0.1% | -2.57% | Trim |
| 27 | AVGO | Broadcom Inc | +0.1% | -0.71% | Trim |
| 28 | DRI | Darden Restaurants Inc | +0.1% | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | +0.1% | +0.27% | Add |
| 30 | PHM | Pultegroup Inc | +0.1% | -0.01% | Trim |
| 31 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 32 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 33 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -13.44% | Trim |
| 35 | MKL | Markel Group Inc | 0% | +39.06% | Add |
| 36 | BDX | Becton Dickinson And Co | 0% | +12.15% | Add |
| 37 | HPQ | Hp Inc | 0% | -0.72% | Trim |
| 38 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 39 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 40 | TAP | Molson Coors Beverage Co - B | 0% | +45.23% | Add |
| 41 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 42 | CMI | Cummins Inc | 0% | — | Unchanged |
| 43 | EBAY | Ebay Inc | 0% | -13.21% | Trim |
| 44 | TGT | Target CORP | 0% | — | Unchanged |
| 45 | SKT | Tanger Inc | 0% | — | Unchanged |
| 46 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 47 | PGR | Progressive CORP | 0% | — | Unchanged |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 49 | BNY | Bank Of New York Mellon CORP | 0% | -12.36% | Trim |
| 50 | FN | Fabrinet | 0% | -1.07% | Trim |
1–50 of 135
Filing History
FAQ
What is Inlet Private Wealth, LLC and what type of investor is it?
Inlet Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $411.3M, spread across 133 disclosed positions.
What are Inlet Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Inlet Private Wealth, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $19.1M (4.6%)
2. Microsoft CORP (MSFT) — $14.1M (3.4%)
3. Cisco Systems Inc (CSCO) — $13.9M (3.4%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $12.9M (3.1%)
5. Jpmorgan Chase & Co (JPM) — $12.7M (3.1%)
What changes did Inlet Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Inlet Private Wealth, LLC made 96 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 67 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sanofi-adr (SNY); New buy: Lululemon Athletica Inc (LULU); New buy: Cooper Cos Inc/the (COO); New buy: Intel CORP (INTC); Sold out: Philip Morris International (PM)
What sectors does Inlet Private Wealth, LLC focus on?
Inlet Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.8%
• Health Care: 20.1%
• Financials: 16.0%
• Industrials: 11.3%
• Consumer Staples: 8.6%
• Consumer Discretionary: 7.5%
Investment Profile
Inlet Private Wealth, LLC returned an annualized 23.4% over the trailing 36 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its FLEX position over the past two quarters (+$6.7M, now $10.5M), while trimming MCK over the same stretch (-$6.0M, still holding $11.5M).
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Developer Access
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REST API
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