Inlet Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$412,502
Net value change ($000)
+1,173 (0.3%)
New positions
6
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,283 37.5%
SFM 2,999 NEW
AAPL 2,854 15.0%
EXXONMOBIL HOLDINGS CORP 2,568 NEW
DECK 1,544 NEW
MCK 1,499 13.0%
SU 1,451 26.3%
NKE 1,334 NEW
AMGN 1,128 16.4%
CME 1,117 19.0%
Top Reduces (Value $000, Stocks/ETFs)
FLEX -3,497 -33.4%
XOM -2,158 -100.0%
DVA -2,030 -22.5%
FISV -1,483 -44.4%
GE -1,445 -16.4%
ITRN -1,356 -17.7%
ECG -1,327 -29.2%
CVS -1,203 -20.4%
CSCO -1,167 -8.4%
DHI -967 -16.8%
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