Arkolith/Funds/Inlet Private Wealth, LLC

Inlet Private Wealth, LLC

CIK 1759751Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Inlet Private Wealth, LLC holds a diversified book of 133 reported positions worth $411.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Sanofi-ADR and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +41% (+19.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Inlet Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+41.2%
+19.8%/yr · since Oct '24
Their reported book
+37.7%
held from quarter-end
S&P 500
+33.6%
same window
$9K$10K$12K$13K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Inlet Private Wealth, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning Inlet Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
32%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
25%
Financials
20%
Industrials
16%
Health Care
14%
Consumer Discretionary
7%
Consumer Staples
7%
Energy
3%
Materials
3%

+4 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Inlet Private Wealth, LLC

Manager / fundShared namesTheir $ in those
Independent Investors Inc27 / 80$437.3M
Emerald Advisors, LLC29 / 80$636.9M
Greenbrier Partners Capital Management, LLC8 / 80$1.0B
Ardent Capital Management, Inc.14 / 80$184.7M
Warren Buffett9 / 80$214.6B
Daniel Investment Group, Inc.8 / 80$114.0M
Violich Capital Management, Inc.28 / 80$609.9M
Aljian Capital Management, LLC35 / 80$355.7M

Ranked by the share of each fund's own book sitting in the names it shares with Inlet Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$19.1M65.9K
4.6%
−10%
Reduced · −8K sh
2Microsoft Corp
COM
$14.1M37.8K
3.4%
−1.3%
Reduced · −513 sh
3Cisco Sys Inc
COM
$13.9M118.4K
3.4%
−8.5%
Reduced · −11K sh
4Berkshire Hathaway Inc Del
CL B NEW
$12.9M25.8K
3.1%
−8.7%
Reduced · −2K sh
5JPMorgan Chase & Co
COM
$12.7M38.9K
3.1%
−10%
Reduced · −5K sh
6Royalty Pharma PLC
SHS CLASS A
$11.8M211.2K
2.9%
−2.2%
Reduced · −5K sh
7Alphabet Inc
CAP STK CL C
$11.7M33.2K
2.9%
−13%
Reduced · −5K sh
8McKesson Corp
COM
$11.5M15.3K
2.8%
−14%
Reduced · −2K sh
9Seagate Technology HLDNGS PL
ORD SHS
$11.3M11.7K
2.8%
−30%
Reduced · −5K sh
10Citigroup Inc
COM NEW
$11.3M80.7K
2.7%
−4.7%
Reduced · −4K sh
11Flex Ltd
ORD
$10.5M64.6K
2.5%
−1.4%
Reduced · −915 sh
12Davita Inc
COM
$9.0M40.5K
2.2%
−0.1%
Reduced · −25 sh
13Ge Aerospace
COM NEW
$8.8M23.5K
2.1%
−16%
Reduced · −4K sh
14Altria Group Inc
COM
$8.1M112.3K
2.0%
−4.9%
Reduced · −6K sh
15British Amern Tob PLC
SPONSORED ADR
$7.8M126.3K
1.9%
−5.6%
Reduced · −8K sh
16Ituran Location And Control
SHS
$7.6M125.4K
1.9%
Held
17Waste Mgmt Inc Del
COM
$7.3M32.7K
1.8%
−7.2%
Reduced · −3K sh
18Amgen Inc
COM
$6.9M19.0K
1.7%
−6.9%
Reduced · −1K sh
19Qualcomm Inc
COM
$6.7M36.5K
1.6%
−13%
Reduced · −6K sh
20Merck & Co Inc
COM
$6.6M51.2K
1.6%
−14%
Reduced · −8K sh
21Bank Of Amer Corp
COM
$6.3M110.9K
1.5%
−6.7%
Reduced · −8K sh
22Alphabet Inc
CAP STK CL A
$6.2M17.5K
1.5%
−10%
Reduced · −2K sh
23CVS Health Corp
COM
$5.9M57.1K
1.4%
Held
24Cme Group Inc
COM
$5.9M26.7K
1.4%
−6.7%
Reduced · −2K sh
25D R Horton Inc
COM
$5.8M35.3K
1.4%
−13%
Reduced · −6K sh
26Suncor Energy Inc New
COM
$5.5M102.8K
1.3%
Held
27Sony Group Corp
SPONSORED ADR
$5.4M267.8K
1.3%
−1.0%
Reduced · −3K sh
28Koninklijke Philips N V
NY REGIS SHS NEW
$5.0M185.3K
1.2%
+0.9%
Added · +2K sh
29Chubb Limited
COM
$4.8M14.0K
1.2%
+0.7%
Added · +100 sh
30Costco Wholesale Corporation
COM
$4.8M5.1K
1.2%
Held
31Everus Constr Group
COM
$4.5M27.4K
1.1%
Held
32Block H & R Inc
COM
$4.3M113.9K
1.1%
+11%
Added · +11K sh
33Becton Dickinson & Co
COM
$4.2M27.8K
1.0%
+12%
Added · +3K sh
34Johnson & Johnson
COM
$4.1M15.9K
1.0%
−6.6%
Reduced · −1K sh
35Labcorp Holdings Inc
COM SHS
$3.9M13.9K
0.9%
Held
36Newmont Corp
COM
$3.8M41.1K
0.9%
Held
37Ebay Inc.
COM
$3.8M34.1K
0.9%
−13%
Reduced · −5K sh
38Abbvie Inc
COM
$3.6M14.4K
0.9%
−2.6%
Reduced · −380 sh
39Fiserv Inc
COM
$3.3M68.1K
0.8%
+0.3%
Added · +235 sh
40Textron Inc
COM
$3.3M36.2K
0.8%
−0.5%
Reduced · −200 sh
41Arcos Dorados Hldgs Inc
SHS CLASS -A -
$3.0M377.9K
0.7%
−0.3%
Reduced · −1K sh
42Union Pac Corp
COM
$2.9M10.8K
0.7%
−22%
Reduced · −3K sh
43BlackRock Inc
COM
$2.9M3.0K
0.7%
−7.6%
Reduced · −250 sh
44Copart Inc
COM
$2.9M103.5K
0.7%
−0.1%
Reduced · −110 sh
45Booking Holdings Inc
COM
$2.9M16.1K
0.7%
+32%
Added · +4K sh
46Target Corp
COM
$2.8M21.6K
0.7%
Held
47Fabrinet
SHS
$2.6M4.6K
0.6%
−1.1%
Reduced · −50 sh
48Ishares Gold TR
ISHARES NEW
$2.6M34.3K
0.6%
+0.1%
Added · +42 sh
49Chevron Corporation
COM
$2.6M15.5K
0.6%
+6.2%
Added · +905 sh
50Bank Of NY Mellon Corp
COM
$2.6M17.7K
0.6%
−12%
Reduced · −3K sh
Showing 50 of 133 positions
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Filing history

As-of date vs the date the SEC received each filing

$443.1M · Q3 2025Q3 2024 · $394.2MQ2 2026 · $411.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d133$411.3M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d128$391.6M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d131$431.1M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d133$443.1M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d127$406.9M13F-HR
Q1 2025Mar 31, 2025May 7, 202537d127$384.7M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d125$378.1M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202416d131$394.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.