Inlet Private Wealth
Jupiter, FLfiles as Inlet Private Wealth, LLC
$411m in 133 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$411m
Stocks
133
Top 10 share
31.7%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Sanofi SASNY0.1% of the fund
- lululemon athleticaLULU0.1% of the fund
- Cooper CompaniesCOO0.1% of the fund
- IntelINTC<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Novartis AGNVS<0.1% of the fund
Added
Bought more of a stock they already held.
- H&R BlockHRB1.1% of the fund+11%
- Becton DickinsonBDX1.0% of the fund+12%
- Booking HoldingsBKNG0.7% of the fund+32%
- ChevronCVX0.6% of the fund+6%
- J M SmuckerSJM0.5% of the fund+22%
- General DynamicsGD0.5% of the fund+21%
- SS&C Technologies HoldingsSSNC0.4% of the fund+3%
- DiageoDEO0.3% of the fund+23%
- Lockheed MartinLMT0.3% of the fund+5%
- Molson Coors BeverageTAP0.2% of the fund+45%
- Markel GroupMKL0.2% of the fund+39%
- AT&TT<0.1% of the fund+46%
Cut
Sold some of their stake.
- AppleAAPL4.6% of the fund-10%
- Cisco SystemsCSCO3.4% of the fund-8%
- Berkshire HathawayBRK-B3.1% of the fund-9%
- JPMorgan ChaseJPM3.1% of the fund-10%
- Royalty PharmaRPRX2.9% of the fund-2%
- AlphabetGOOG2.9% of the fund-13%
- MckessonMCK2.8% of the fund-14%
- Seagate Technology HoldingsSTX2.8% of the fund-30%
- CitigroupC2.7% of the fund-5%
- General ElectricGE2.1% of the fund-16%
- Altria GroupMO2.0% of the fund-5%
- British American Tobacco p.l.c.BTI1.9% of the fund-6%
- Waste ManagementWM1.8% of the fund-7%
- AmgenAMGN1.7% of the fund-7%
- QualcommQCOM1.6% of the fund-13%
- MerckMRK1.6% of the fund-14%
- Bank of AmericaBAC1.5% of the fund-7%
- AlphabetGOOGL1.5% of the fund-10%
- CME GroupCME1.4% of the fund-7%
- Horton D RDHI1.4% of the fund-13%
- Johnson & JohnsonJNJ1.0% of the fund-7%
- eBayEBAY0.9% of the fund-13%
- AbbVieABBV0.9% of the fund-3%
- Union PacificUNP0.7% of the fund-22%
- BlackRockBLK0.7% of the fund-8%
Sold out
Sold their entire stake.
Holdings
- Suncor EnergySU
- Share
- 1.3%
- Value
- $6m
- Shares
- 102,770
Held
- Sony GroupSONY
- Share
- 1.3%
- Value
- $5m
- Shares
- 267,799
Held
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $3m
- Shares
- 34,284
Held
- Wheaton Precious MetalsWPM
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,820
-20%
- UnileverUL
- Share
- 0.2%
- Value
- $934,986
- Shares
- 15,552
-11%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $819,446
- Shares
- 3,851
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $544,132
- Shares
- 5,634
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.6% | $19m | 65,930 | -10% |
| MicrosoftMSFT | 3.4% | $14m | 37,772 | Held |
| Cisco SystemsCSCO | 3.4% | $14m | 118,364 | -8% |
| Berkshire HathawayBRK-B | 3.1% | $13m | 25,845 | -9% |
| JPMorgan ChaseJPM | 3.1% | $13m | 38,940 | -10% |
| Royalty PharmaRPRX | 2.9% | $12m | 211,150 | -2% |
| AlphabetGOOG | 2.9% | $12m | 33,182 | -13% |
| MckessonMCK | 2.8% | $12m | 15,262 | -14% |
| Seagate Technology HoldingsSTX | 2.8% | $11m | 11,722 | -30% |
| CitigroupC | 2.7% | $11m | 80,680 | -5% |
| FlexFLEX | 2.5% | $10m | 64,605 | Held |
| DavitaDVA | 2.2% | $9m | 40,475 | Held |
| General ElectricGE | 2.1% | $9m | 23,519 | -16% |
| Altria GroupMO | 2.0% | $8m | 112,316 | -5% |
| British American Tobacco p.l.c.BTI | 1.9% | $8m | 126,318 | -6% |
| Ituran Location & ControlITRN | 1.9% | $8m | 125,370 | Held |
| Waste ManagementWM | 1.8% | $7m | 32,681 | -7% |
| AmgenAMGN | 1.7% | $7m | 18,994 | -7% |
| QualcommQCOM | 1.6% | $7m | 36,510 | -13% |
| MerckMRK | 1.6% | $7m | 51,190 | -14% |
| Bank of AmericaBAC | 1.5% | $6m | 110,919 | -7% |
| AlphabetGOOGL | 1.5% | $6m | 17,455 | -10% |
| CVS HealthCVS | 1.4% | $6m | 57,116 | Held |
| CME GroupCME | 1.4% | $6m | 26,672 | -7% |
| Horton D RDHI | 1.4% | $6m | 35,305 | -13% |
| Suncor EnergySU | 1.3% | $6m | 102,770 | Held |
| Sony GroupSONY | 1.3% | $5m | 267,799 | Held |
| Koninklijke Philips NVPHG | 1.2% | $5m | 185,291 | Held |
| ChubbCB | 1.2% | $5m | 14,024 | Held |
| Costco WholesaleCOST | 1.2% | $5m | 5,080 | Held |
| Everus Construction GroupECG | 1.1% | $5m | 27,400 | Held |
| H&R BlockHRB | 1.1% | $4m | 113,852 | +11% |
| Becton DickinsonBDX | 1.0% | $4m | 27,780 | +12% |
| Johnson & JohnsonJNJ | 1.0% | $4m | 15,948 | -7% |
| Labcorp HoldingsLH | 0.9% | $4m | 13,937 | Held |
| NewmontNEM | 0.9% | $4m | 41,120 | Held |
| eBayEBAY | 0.9% | $4m | 34,150 | -13% |
| AbbVieABBV | 0.9% | $4m | 14,421 | -3% |
| FiservFISV | 0.8% | $3m | 68,095 | Held |
| TextronTXT | 0.8% | $3m | 36,215 | Held |
| Arcos Dorados HoldingsARCO | 0.7% | $3m | 377,888 | Held |
| Union PacificUNP | 0.7% | $3m | 10,760 | -22% |
| BlackRockBLK | 0.7% | $3m | 3,041 | -8% |
| CopartCPRT | 0.7% | $3m | 103,450 | Held |
| Booking HoldingsBKNG | 0.7% | $3m | 16,146 | +32% |
| TargetTGT | 0.7% | $3m | 21,616 | Held |
| FabrinetFN | 0.6% | $3m | 4,610 | Held |
| Ishares Gold TRIAU | 0.6% | $3m | 34,284 | Held |
| ChevronCVX | 0.6% | $3m | 15,511 | +6% |
| Bank of New York MellonBNY | 0.6% | $3m | 17,723 | -12% |
| American ExpressAXP | 0.6% | $3m | 7,435 | -17% |
| Amazon.comAMZN | 0.6% | $2m | 10,280 | Held |
| Norfolk SouthernNSC | 0.6% | $2m | 7,700 | Held |
| OracleORCL | 0.6% | $2m | 16,421 | -17% |
| Price T Rowe GroupTROW | 0.6% | $2m | 21,100 | Held |
| Federated HermesFHI | 0.5% | $2m | 40,750 | -18% |
| Wheaton Precious MetalsWPM | 0.5% | $2m | 19,820 | -20% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 15,784 | -4% |
| Emerson ElectricEMR | 0.5% | $2m | 14,807 | -11% |
| PultegroupPHM | 0.5% | $2m | 15,240 | Held |
| Kinder MorganKMI | 0.5% | $2m | 62,350 | Held |
| WalmartWMT | 0.5% | $2m | 17,292 | Held |
| J M SmuckerSJM | 0.5% | $2m | 17,180 | +22% |
| General DynamicsGD | 0.5% | $2m | 5,293 | +21% |
| BroadcomAVGO | 0.4% | $2m | 4,883 | Held |
| HPHPQ | 0.4% | $2m | 82,450 | Held |
| Flutter EntertainmentFLUT | 0.4% | $2m | 17,619 | -16% |
| Procter & GamblePG | 0.4% | $2m | 11,174 | Held |
| MastercardMA | 0.4% | $2m | 3,184 | -24% |
| SS&C Technologies HoldingsSSNC | 0.4% | $2m | 24,225 | +3% |
| Fidelity National Information ServicesFIS | 0.4% | $1m | 37,095 | -35% |
| DiageoDEO | 0.3% | $1m | 17,656 | +23% |
| Vitesse EnergyVTS | 0.3% | $1m | 89,250 | -4% |
| W.W. GraingerGWW | 0.3% | $1m | 1,000 | Held |
| Eagle MaterialsEXP | 0.3% | $1m | 5,575 | Held |
| PepsiCoPEP | 0.3% | $1m | 9,040 | Held |
| Lockheed MartinLMT | 0.3% | $1m | 2,306 | +5% |
| TangerSKT | 0.3% | $1m | 27,600 | Held |
| AflacAFL | 0.3% | $1m | 8,900 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $998,612 | 17,331 | -18% |
| IntuitINTU | 0.2% | $997,020 | 3,820 | Held |
| ProgressivePGR | 0.2% | $968,234 | 4,432 | Held |
| UnileverUL | 0.2% | $934,986 | 15,552 | -11% |
| Lowe's CompaniesLOW | 0.2% | $908,882 | 4,122 | Held |
| Travelers CompaniesTRV | 0.2% | $875,307 | 2,651 | Held |
| Meta PlatformsMETA | 0.2% | $828,279 | 1,470 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $819,446 | 3,851 | Held |
| Molson Coors BeverageTAP | 0.2% | $800,628 | 20,550 | +45% |
| Coca-ColaKO | 0.2% | $744,672 | 9,163 | Held |
| Hewlett Packard EnterpriseHPE | 0.2% | $731,008 | 16,205 | Held |
| Markel GroupMKL | 0.2% | $695,272 | 356 | +39% |
| Trane TechnologiesTT | 0.2% | $642,437 | 1,308 | Held |
| KLAKLAC | 0.2% | $626,742 | 2,077 | Held |
| Illinois Tool WorksITW | 0.2% | $622,081 | 2,300 | Held |
| CloroxCLX | 0.2% | $617,974 | 6,475 | Held |
| Automatic Data ProcessingADP | 0.1% | $586,749 | 2,620 | Held |
| International Business MachinesIBM | 0.1% | $573,574 | 2,040 | -55% |
| Ishares TRIEFA | 0.1% | $544,132 | 5,634 | Held |
| Arch Capital GroupACGL | 0.1% | $543,536 | 5,600 | -3% |
| Campbell'sCPB | 0.1% | $543,388 | 24,400 | -23% |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.1% since 30 June 2025.
Where the money is
Technology22.2%
Financial services18.9%
Health care18.2%
Industrials11.3%
Everyday goods8.3%
Retail & consumer7.5%
Media & telecom4.7%
Energy3.4%
Materials2.0%
Real estate0.3%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.