Inlet Private Wealth, LLC
CIK 1759751 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- AAPL4.64%
- MSFT3.43%
- CSCO3.38%
- BRK.B3.14%
- JPM3.10%
- RPRX2.88%
- GOOG2.85%
- MCK2.80%
- STX2.75%
- C2.75%
Share classes counted separately31.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLEXWeight increased · +1.45 pp1.10% → 2.55%Shares -915 (-1.40%)
- MCKWeight decreased · -1.10 pp3.90% → 2.80%Shares -2.39K (-13.54%)
- STXWeight increased · +1.08 pp1.67% → 2.75%Shares -5.00K (-29.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $19.08M | 4.64% | 65.93K shares | 4.76% → 4.64%-0.12 pp -7.50K (-10.22%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $14.09M | 3.43% | 37.77K shares | 3.62% → 3.43%-0.19 pp -513 (-1.34%) | Reduced | ▾ |
| 03 | CSCOCISCO SYSTEMS INC View history and evidence | $13.90M | 3.38% | 118.36K shares | 2.56% → 3.38%+0.82 pp -10.95K (-8.47%) | Reduced | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $12.93M | 3.14% | 25.84K shares | 3.46% → 3.14%-0.32 pp -2.46K (-8.67%) | Reduced | ▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $12.75M | 3.10% | 38.94K shares | 3.26% → 3.10%-0.16 pp -4.50K (-10.36%) | Reduced | ▾ |
| 06 | RPRXROYALTY PHARMA PLC- CL ASHS CLASS A View history and evidence | $11.84M | 2.88% | 211.15K shares | 2.65% → 2.88%+0.23 pp -4.85K (-2.25%) | Reduced | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $11.72M | 2.85% | 33.18K shares | 2.81% → 2.85%+0.04 pp -5.15K (-13.44%) | Reduced | ▾ |
| 08 | MCKMCKESSON CORP View history and evidence | $11.53M | 2.80% | 15.26K shares | 3.90% → 2.80%-1.10 pp -2.39K (-13.54%) | Reduced | ▾ |
| 09 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $11.31M | 2.75% | 11.72K shares | 1.67% → 2.75%+1.08 pp -5.00K (-29.90%) | Reduced | ▾ |
| 10 | CCITIGROUP INCCOM NEW View history and evidence | $11.29M | 2.75% | 80.68K shares | 2.45% → 2.75%+0.30 pp -4.00K (-4.72%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -1,613 | -$266.64K | SEC filing ↗ | SEC filing ↗ |
| APLE APPLE HOSPITALITY REIT INC | Non-derivative | -11,200 | -$128.91K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1759751 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 411329156
}Research all 133 reported holdings.
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