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CIK: 0001759751
Total reported value
$412.5M
$412.5M
133 檔
17.6%
The Q2 2026 SEC filing reveals that Inlet Private Wealth, LLC held a total portfolio value of $412.5M, covering 133 public equity positions.
In Q2 2026, Inlet Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, CSCO) accounted for 17.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNY
市值: $541.8K
Top Position Liquidated / Trimmed
PM
前期市值: $266.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.64% | +0.68% | -10.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +1.27% | -1.34% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.38% | -0.29% | -8.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.02% | -8.67% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | +0.01% | -10.36% | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.88% | +0.07% | -2.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | -0.11% | -13.44% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.80% | +0.36% | -13.54% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.75% | -0.13% | -29.90% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.75% | -0.22% | -4.72% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 2.55% | -0.86% | -1.40% | |
| 12 | DVA | Davita Inc | Stock-Healthcare | 2.19% | -0.50% | -0.06% | |
| 13 | GE | General Electric | Stock-Industrials | 2.14% | -0.36% | -15.91% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.96% | -0.12% | -4.95% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.90% | -0.23% | -5.60% | |
| 16 | ✓ | Ituran Location And Control | Stock-Other | 1.86% | -0.33% | — | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.77% | -0.15% | -7.24% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.67% | +0.27% | -6.86% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.64% | -0.01% | -13.45% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.05% | -13.84% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | -0.08% | -6.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.06% | -10.19% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | -0.30% | — | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.43% | +0.27% | -6.72% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.40% | -0.24% | -13.48% | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 1.34% | +0.35% | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.31% | +0.22% | -0.97% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.22% | -0.13% | +0.92% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.16% | -0.05% | +0.72% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.04% | — | |
| 31 | ECG | Everus Construction Group | Stock-Industrials | 1.11% | -0.33% | — | |
| 32 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.05% | +0.08% | +10.80% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | +0.20% | +12.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.04% | -6.62% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.95% | +0.09% | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.93% | +0.23% | — | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.93% | -0.07% | -13.21% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.03% | -2.57% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.81% | -0.36% | +0.35% | |
| 40 | TXT | Textron Inc | Stock-Industrials | 0.81% | -0.14% | -0.55% | |
| 41 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.74% | -0.10% | -0.26% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -21.92% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.71% | +0.07% | -7.60% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.71% | +0.04% | -0.11% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.07% | +31.58% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 47 | FN | Fabrinet | Stock-Tech | 0.63% | -0.16% | -1.07% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | +0.02% | +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% | — | -12.36% |
| # | 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 |
According to official SEC Form 13F filings, Inlet Private Wealth, LLC reported a total U.S. public equity portfolio value of $412.5M across 133 disclosed positions in Q2 2026.
During Q2 2026, Inlet Private Wealth, LLC's top holdings by market value included AAPL (4.6%)、MSFT (3.4%)、CSCO (3.4%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q2 2026, Inlet Private Wealth, LLC made 96 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 67 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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