1y return+24.2%S&P 500 +20.9%
3y return+64.8%S&P 500 +68.5%
5y return+67.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $247 against $299 in the S&P 500.2
Inlet Private Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $19.1M | 4.6% | −10.2% |
| MSFTMicrosoft Corp | $14.1M | 3.4% | −1.3% |
| CSCOCisco Sys Inc | $13.9M | 3.4% | −8.5% |
| BRK/BBerkshire Hathaway Inc Del | $12.9M | 3.1% | −8.7% |
| JPMJpmorgan Chase & Co | $12.7M | 3.1% | −10.4% |
| Royalty Pharma PLCCUSIP G7709Q104 | $11.8M | 2.9% | −2.2% |
| GOOGAlphabet Inc | $11.7M | 2.9% | −13.4% |
| MCKMckesson Corp | $11.5M | 2.8% | −13.5% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $11.3M | 2.8% | −29.9% |
| CCitigroup Inc | $11.3M | 2.7% | −4.7% |
| Flex LtdCUSIP Y2573F102 | $10.5M | 2.5% | −1.4% |
| DVADavita Inc | $9.0M | 2.2% | |
| GEGe Aerospace | $8.8M | 2.1% | −15.9% |
| MOAltria Group Inc | $8.1M | 2.0% | −4.9% |
| BTIBritish Amern Tob PLC | $7.8M | 1.9% | −5.6% |
| Ituran Location And ControlCUSIP M6158M104 | $7.6M | 1.9% | |
| WMWaste Mgmt Inc Del | $7.3M | 1.8% | −7.2% |
| AMGNAmgen Inc | $6.9M | 1.7% | −6.9% |
| QCOMQualcomm Inc | $6.7M | 1.6% | −13.5% |
| MRKMerck & Co Inc | $6.6M | 1.6% | −13.8% |
| BACBank Of Amer Corp | $6.3M | 1.5% | −6.7% |
| GOOGLAlphabet Inc | $6.2M | 1.5% | −10.2% |
| CVSCvs Health Corp | $5.9M | 1.4% | |
| CMECme Group Inc | $5.9M | 1.4% | −6.7% |
| DHID R Horton Inc | $5.8M | 1.4% | −13.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2021 | +997.4% | $11.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $6.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $11.7M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $11.5M |
| Flex LtdCUSIP Y2573F102 | March 31, 2025 | +389.9% | $10.5M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $8.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $12.7M |
| SUSuncor Energy Inc New | June 30, 2020 | +218.4% | $5.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $19.1M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $4.8M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +9.0% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | +2.5% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +11.6% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Inlet Private Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1759751&type=13F-HR&dateb=&owner=include&count=40CIK 1759751
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1759751/000117266126003146/Filed August 7, 2026 · accession 0001172661-26-003146