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Disclosery

13F-HR filed by Inlet Private Wealth, LLC

Inlet Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 133 holding rows worth $411,329,156.

Accession
0001172661-26-003146
Filer
CIK 1759751
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 133 entries on the cover page, a total value of $411,329,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,329,156 with VALUE read as dollars as filed, 13F file number 028-18980. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM65,930$19,077,411dollars as filed
Microsoft Corp594918104COM37,772$14,089,592dollars as filed
Cisco Systems,Inc.17275R102COM118,364$13,903,068dollars as filed
Berkshire Hathaway Inc084670702COM25,845$12,932,749dollars as filed
JPMorgan Chase & Co46625H100COM38,940$12,746,165dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A211,150$11,839,181dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM33,182$11,724,307dollars as filed
MCKESSON CORP COM58155Q103Stock15,262$11,531,884dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS11,722$11,311,730dollars as filed
Citigroup Inc.172967424COM80,680$11,291,973dollars as filed
FLEX LTD ORDY2573F102Stock64,605$10,470,532dollars as filed
DAVITA INC COM23918K108Stock40,475$9,004,878dollars as filed
General Electric Company369604301COM23,519$8,789,932dollars as filed
Altria Group Inc02209S103COM112,316$8,081,133dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR126,318$7,801,400dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock125,370$7,648,824dollars as filed
Waste Management, Inc.94106L109COM32,681$7,283,941dollars as filed
Amgen Inc.031162100COM18,994$6,877,959dollars as filed
Qualcomm Incorporated747525103COM36,510$6,746,687dollars as filed
Merck & Co.,Inc.58933Y105COM51,190$6,577,915dollars as filed
Bank of America Corp060505104COM110,919$6,320,192dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,455$6,237,879dollars as filed
CVS Health Corporation126650100COM57,116$5,908,606dollars as filed
CME Group Inc. Class A12572Q105COM26,672$5,890,024dollars as filed
D R HORTON INC COM23331A109Stock35,305$5,750,478dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock102,770$5,516,694dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR267,799$5,372,045dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR185,291$5,038,068dollars as filed
Chubb LimitedH1467J104COM14,024$4,778,538dollars as filed
Costco Wholesale Corporation22160K105COM5,080$4,752,105dollars as filed
EVERUS CONSTR GROUP COM300426103Stock27,400$4,547,030dollars as filed
BLOCK H & R INC COM093671105Stock113,852$4,335,495dollars as filed
BECTON DICKINSON & CO075887109COM27,780$4,203,947dollars as filed
Johnson & Johnson478160104COM15,948$4,050,314dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock13,937$3,902,360dollars as filed
NEWMONT CORP651639106COM41,120$3,840,608dollars as filed
EBAY INC. COM278642103Stock34,150$3,816,263dollars as filed
AbbVie,Inc.00287Y109COM14,421$3,629,001dollars as filed
FISERV INC337738108COM68,095$3,340,060dollars as filed
TEXTRON INC COM883203101Stock36,215$3,322,002dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -377,888$3,045,777dollars as filed
Union Pacific Corporation907818108COM10,760$2,926,647dollars as filed
BlackRock,Inc.09290D101COM3,041$2,924,104dollars as filed
COPART INC COM217204106Stock103,450$2,916,256dollars as filed
Booking Holdings Inc.09857L108COM16,146$2,877,908dollars as filed
TARGET CORP COM87612E106Stock21,616$2,823,266dollars as filed
FABRINET SHSG3323L100Stock4,610$2,591,189dollars as filed
iShares Gold Trust464285204COM34,284$2,588,785dollars as filed
Chevron Corporation166764100COM15,511$2,571,027dollars as filed
BANK OF NY MELLON CORP COM064058100Stock17,723$2,562,966dollars as filed
American Express Company025816109COM7,435$2,514,889dollars as filed
Amazon.com, Inc023135106COM10,280$2,450,022dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock7,700$2,422,343dollars as filed
Oracle Corporation68389X105COM16,421$2,406,498dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock21,100$2,398,859dollars as filed
FEDERATED HERMES INC CL B314211103Stock40,750$2,250,215dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock19,820$2,226,182dollars as filed
EXXON MOBIL CORP30231G102COM15,784$2,158,021dollars as filed
EMERSON ELEC CO COM291011104Stock14,807$2,119,622dollars as filed
PULTE GROUP INC COM745867101Stock15,240$2,091,080dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock62,350$1,993,330dollars as filed
Walmart Inc.931142103COM17,292$1,958,546dollars as filed
SMUCKER J M CO832696405COM NEW17,180$1,932,750dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,293$1,875,156dollars as filed
Broadcom Inc.11135F101COM4,883$1,844,629dollars as filed
HP INC COM40434L105Stock82,450$1,808,953dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock17,619$1,800,133dollars as filed
Procter & Gamble Co742718109COM11,174$1,638,517dollars as filed
MasterCard, Inc57636Q104COM3,184$1,635,240dollars as filed
SS&C TECH HLDGS COM78467J100Stock24,225$1,503,161dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock37,095$1,442,254dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR17,656$1,419,156dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock89,250$1,407,473dollars as filed
WW GRAINGER INC COM384802104Stock1,000$1,360,400dollars as filed
EAGLE MATLS INC COM26969P108Stock5,575$1,254,375dollars as filed
PepsiCo,Inc.713448108COM9,040$1,224,016dollars as filed
Lockheed Martin Corporation539830109COM2,306$1,174,815dollars as filed
TANGER INC875465106COM27,600$1,089,372dollars as filed
AFLAC INC COM001055102Stock8,900$1,043,525dollars as filed
Bristol-Myers Squibb Company110122108COM17,331$998,612dollars as filed
Intuit Inc.461202103COM3,820$997,020dollars as filed
Progressive Corporation743315103COM4,432$968,234dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR15,552$934,986dollars as filed
Lowes Companies,Inc.548661107COM4,122$908,882dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,651$875,307dollars as filed
META PLATFORMS INC CL A30303M102COM1,470$828,279dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,851$819,446dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock20,550$800,628dollars as filed
Coca-Cola Company191216100COM9,163$744,672dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,205$731,008dollars as filed
MARKELGROUPINC570535104STOK356$695,272dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,308$642,437dollars as filed
KLA CORP482480100COM2,077$626,742dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,300$622,081dollars as filed
CLOROX CO DEL189054109COM6,475$617,974dollars as filed
Automatic Data Processing,Inc.053015103COM2,620$586,749dollars as filed
International Business Machines Corporation459200101COM2,040$573,574dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,634$544,132dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock5,600$543,536dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock24,400$543,388dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR12,700$541,782dollars as filed
Danaher Corporation235851102COM2,670$508,601dollars as filed
LULULEMON ATHLETICA INC550021109COM4,400$502,392dollars as filed
iShares Russell 2000 ETF464287655SHS1,649$495,442dollars as filed
Raytheon Technologies Corporation75513E101COM2,611$495,319dollars as filed
CUMMINS INC COM231021106Stock678$483,556dollars as filed
Vanguard S&P 500 ETF922908363COM682$468,404dollars as filed
PAYPALHLDGSINC70450Y103STOK10,400$449,072dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,464$418,098dollars as filed
COOPER COS INC216648501COM5,800$415,918dollars as filed
United Parcel Service,Inc. Class B911312106COM3,830$411,725dollars as filed
Intel Corp458140100COM2,800$390,964dollars as filed
AMCOR PLCg0250x149COM NEW8,820$382,347dollars as filed
Caterpillar Inc.149123101COM352$374,472dollars as filed
AT&T Inc00206R102COM16,528$342,136dollars as filed
Verizon Communications Inc92343V104COM7,805$330,464dollars as filed
Analog Devices,Inc.032654105COM819$325,282dollars as filed
AIR PRODS & CHEMS INC009158106COM1,083$317,514dollars as filed
VANGUARD STAR FDS921909768COM3,608$308,448dollars as filed
GE Vernova Inc.36828A101COM260$305,464dollars as filed
IJH464287507COM3,625$279,524dollars as filed
SPY78462F103SHS373$278,545dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS359$268,852dollars as filed
NVIDIA Corp67066G104COM1,248$249,742dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,704$249,040dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,155$237,942dollars as filed
Medtronic PlcG5960L103COM3,000$234,690dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,131$226,887dollars as filed
ConocoPhillips20825C104COM2,106$218,940dollars as filed
AUTOZONE INC COM053332102Stock68$217,324dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF873$211,641dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,304$204,363dollars as filed
DYADIC INTL INC DEL26745T101COM30,000$26,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-003146this filing2026-08-07acceptance time not in the bulk data set