2026 Q2 Portfolio Activity
In 2026 Q2, Inlet Private Wealth, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was SANOFI SA, now representing 0.13% of the total fund value. They heavily accumulated shares in BLOCK H & R INC, increasing the position by 10.8%. The fund also reduced its exposure to FIDELITY NATL INFORMATION SV by 35.2%.
Position History
hover any row below to update
Loading…
Total Positions
135
Quarter
2026 Q2
Top Holding
AAPL (4.6%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Inlet Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.76% |
#1
Prev: #1
|
4.4 |
—
|
-7,501 | -10.2% |
P
S
|
65,930 | $19,077,411 |
$94.18
+231.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 3.62% |
#2
1
Prev: #3
|
3.4 |
—
|
-513 | -1.3% |
P
S
|
37,772 | $14,089,592 |
$109.83
+355.1%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CSCO
CISCO SYS INC
|
Technology | 3.38% | 2.56% |
#3
5
Prev: #8
|
2.9 |
—
|
-10,950 | -8.5% |
P
S
|
118,364 | $13,903,068 |
$37.63
+221.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.14% | 3.46% |
#4
Prev: #4
|
2.3 |
—
|
-2,455 | -8.7% |
P
S
|
25,845 | $12,932,749 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.10% | 3.26% |
#5
Prev: #5
|
2.2 |
—
|
-4,500 | -10.4% |
P
S
|
38,940 | $12,746,165 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.88% | 2.65% |
#6
1
Prev: #7
|
1.7 |
—
|
-4,850 | -2.2% |
P
S
|
211,150 | $11,839,181 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.85% | 2.81% |
#7
1
Prev: #6
|
1.6 |
—
|
-5,150 | -13.4% |
P
S
|
33,182 | $11,724,307 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.80% | 3.90% |
#8
6
Prev: #2
|
1.6 |
—
|
-2,390 | -13.5% |
P
S
|
15,262 | $11,531,884 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.75% | 1.67% |
#9
9
Prev: #18
|
1.1 |
—
|
-5,000 | -29.9% |
P
S
|
11,722 | $11,311,730 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.75% | 2.45% |
#10
1
Prev: #9
|
1.6 |
—
|
-4,000 | -4.7% |
P
S
|
80,680 | $11,291,973 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLEX
FLEX LTD
|
Technology | 2.55% | 1.10% |
#11
19
Prev: #30
|
1.5 |
—
|
-915 | -1.4% |
P
S
|
64,605 | $10,470,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVA
DAVITA INC
|
Healthcare | 2.19% | 1.59% |
#12
7
Prev: #19
|
1.4 |
—
|
-25 | -0.1% |
P
S
|
40,475 | $9,004,878 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.14% | 2.03% |
#13
1
Prev: #12
|
1.4 |
—
|
-4,450 | -15.9% |
P
S
|
23,519 | $8,789,932 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.96% | 1.99% |
#14
Prev: #14
|
1.3 |
—
|
-5,845 | -4.9% |
P
S
|
112,316 | $8,081,133 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.90% | 2.00% |
#15
2
Prev: #13
|
1.3 |
—
|
-7,500 | -5.6% |
P
S
|
126,318 | $7,801,400 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.86% | 1.57% |
#16
4
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
125,370 | $7,648,824 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.77% | 2.07% |
#17
6
Prev: #11
|
1.2 |
—
|
-2,552 | -7.2% |
P
S
|
32,681 | $7,283,941 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.67% | 1.83% |
#18
3
Prev: #15
|
1.2 |
—
|
-1,400 | -6.9% |
P
S
|
18,994 | $6,877,959 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.64% | 1.39% |
#19
6
Prev: #25
|
1.2 |
—
|
-5,674 | -13.5% |
P
S
|
36,510 | $6,746,687 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.60% | 1.83% |
#20
4
Prev: #16
|
1.1 |
—
|
-8,220 | -13.8% |
P
S
|
51,190 | $6,577,915 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.54% | 1.48% |
#21
Prev: #21
|
1.1 |
—
|
-8,000 | -6.7% |
P
S
|
110,919 | $6,320,192 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.43% |
#22
2
Prev: #24
|
1.1 |
—
|
-1,981 | -10.2% |
P
S
|
17,455 | $6,237,879 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.44% | 1.05% |
#23
9
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
57,116 | $5,908,606 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.43% | 2.16% |
#24
14
Prev: #10
|
1.1 |
—
|
-1,920 | -6.7% |
P
S
|
26,672 | $5,890,024 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.40% | 1.43% |
#25
3
Prev: #22
|
1.1 |
—
|
-5,500 | -13.5% |
P
S
|
35,305 | $5,750,478 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.34% | 1.74% |
#26
9
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
102,770 | $5,516,694 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.31% | 1.43% |
#27
4
Prev: #23
|
1.0 |
—
|
-2,625 | -1.0% |
P
S
|
267,799 | $5,372,045 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 1.22% | 1.28% |
#28
1
Prev: #27
|
1.0 |
—
|
1,683 | 0.9% |
P
S
|
185,291 | $5,038,068 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.16% | 1.16% |
#29
1
Prev: #28
|
1.0 |
—
|
100 | 0.7% |
P
S
|
14,024 | $4,778,538 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 1.29% |
#30
4
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
5,080 | $4,752,105 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.11% | 0.83% |
#31
10
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
27,400 | $4,547,030 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 1.05% | 0.83% |
#32
7
Prev: #39
|
2.4 |
—
|
11,100 | 10.8% |
P
S
|
113,852 | $4,335,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.02% | 0.99% |
#33
Prev: #33
|
2.4 |
—
|
3,010 | 12.2% |
P
S
|
27,780 | $4,203,947 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 1.07% |
#34
3
Prev: #31
|
0.9 |
—
|
-1,131 | -6.6% |
P
S
|
15,948 | $4,050,314 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.95% | 0.95% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
13,937 | $3,902,360 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.93% | 1.14% |
#36
7
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
41,120 | $3,840,608 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.93% | 0.91% |
#37
1
Prev: #36
|
0.9 |
—
|
-5,200 | -13.2% |
P
S
|
34,150 | $3,816,263 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.82% |
#38
4
Prev: #42
|
0.9 |
—
|
-380 | -2.6% |
P
S
|
14,421 | $3,629,001 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FISV
FISERV INC
|
Unknown | 0.81% | 0.97% |
#39
5
Prev: #34
|
0.8 |
—
|
235 | 0.3% |
P
S
|
68,095 | $3,340,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.81% | 0.81% |
#40
3
Prev: #43
|
0.8 |
—
|
-200 | -0.5% |
P
S
|
36,215 | $3,322,002 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.74% | 0.80% |
#41
4
Prev: #45
|
0.8 |
—
|
-1,000 | -0.3% |
P
S
|
377,888 | $3,045,777 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.71% | 0.85% |
#42
4
Prev: #38
|
0.3 |
—
|
-3,020 | -21.9% |
P
S
|
10,760 | $2,926,647 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.81% |
#43
1
Prev: #44
|
0.8 |
—
|
-250 | -7.6% |
P
S
|
3,041 | $2,924,104 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPRT
COPART INC
|
Industrials | 0.71% | 0.88% |
#44
7
Prev: #37
|
0.8 |
—
|
-110 | -0.1% |
P
S
|
103,450 | $2,916,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.70% | 0.53% |
#45
18
Prev: #63
|
2.8 |
—
|
3,875 | 31.6% |
P
S
|
16,146 | $2,877,908 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.69% | 0.67% |
#46
7
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
21,616 | $2,823,266 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FN
FABRINET
|
Technology | 0.63% | 0.62% |
#47
7
Prev: #54
|
0.8 |
—
|
-50 | -1.1% |
P
S
|
4,610 | $2,591,189 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.63% | 0.77% |
#48
1
Prev: #47
|
0.8 |
—
|
42 | 0.1% |
P
S
|
34,284 | $2,588,785 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.77% |
#49
3
Prev: #46
|
2.3 |
—
|
905 | 6.2% |
P
S
|
15,511 | $2,571,027 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.62% | 0.61% |
#50
5
Prev: #55
|
0.7 |
—
|
-2,500 | -12.4% |
P
S
|
17,723 | $2,562,966 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 135 holdings