Inlet Private Wealth, LLC
CIK 1759751
13F filing for Q2 2026・No. 4,415
- Holdings
- US$411.33M
- Quarter change
- +US$19.76M
- Entries
- 133
- Net bought (estimate)
- −US$27.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 2
- Cut 68
- Added 19
- Corporate actions 0
- Unchanged 39
Largest holdings
133 stocks worth US$411.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 65,930 | US$19.08M | 4.64% |
| MSFTMicrosoftCOM | Cut | 37,772 | US$14.09M | 3.43% |
| CSCOCISCO SYS INCCOM | Cut | 118,364 | US$13.9M | 3.38% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 25,845 | US$12.93M | 3.14% |
| JPMJPMORGAN CHASE & COCOM | Cut | 38,940 | US$12.75M | 3.10% |
| RPRXROYALTY PHARMA PLCSHS CLASS A | Cut | 211,150 | US$11.84M | 2.88% |
| GOOGALPHABET INCCAP STK CL C | Cut | 33,182 | US$11.72M | 2.85% |
| MCKMCKESSON CORPCOM | Cut | 15,262 | US$11.53M | 2.80% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | Cut | 11,722 | US$11.31M | 2.75% |
| CCITIGROUP INCCOM NEW | Cut | 80,680 | US$11.29M | 2.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.