Inlet Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$411,329
Net value change ($000)
+19,762 (5.0%)
New positions
7
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLEX 6,182 144.1%
STX 4,761 72.7%
CSCO 3,870 38.6%
DVA 2,781 44.7%
CVS 1,807 44.1%
C 1,688 17.6%
ITRN 1,505 24.5%
RPRX 1,477 14.3%
QCOM 1,315 24.2%
ECG 1,312 40.6%
Top Reduces (Value $000, Stocks/ETFs)
MCK -3,743 -24.5%
CME -2,555 -30.3%
SU -1,277 -18.8%
FIS -1,244 -46.3%
WPM -1,026 -31.5%
WM -812 -10.0%
INTU -655 -39.6%
XOM -639 -22.8%
BRK-B -629 -4.6%
NEM -610 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type