Inlet Private Wealth, LLC
13F Reported Value
ⓘ$391.6M
Holdings
128
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Inlet Private Wealth, LLC disclosed 128 positions worth $391.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $MCK and $MSFT. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $HRB and a full exit from $SBUX. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from Inlet Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1759751.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$18.6M73,431 sh - 63.7#675
Quality
$15.3M17,652 sh - 83.7#15
Quality
$14.2M38,285 sh - 64.5
Quality
$13.6M28,300 sh - 35.6
Quality
$12.8M43,440 sh - 80.2
Quality
$11.0M38,332 sh - —
Quality
$10.4M216,000 sh - 72.3
Quality
$10.0M129,314 sh - 54.8
Quality
$9.6M84,680 sh - 74.5
Quality
$8.4M28,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $18.6M | 73,431 |
 MCKESSON CORP$MCK | 63.7#675 | $15.3M | 17,652 |
 MICROSOFT CORP$MSFT | 83.7#15 | $14.2M | 38,285 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $13.6M | 28,300 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $12.8M | 43,440 |
 Alphabet Inc.$GOOGL | 80.2 | $11.0M | 38,332 |
 Royalty Pharma plc$RPRX | — | $10.4M | 216,000 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $10.0M | 129,314 |
 CITIGROUP INC$C | 54.8 | $9.6M | 84,680 |
 CME GROUP INC.$CME | 74.5 | $8.4M | 28,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Inlet Private Wealth, LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Technology
$113.3M
Financials
$78.0M
Healthcare
$56.9M
Consumer Staples
$38.6M
Industrials
$38.2M
Consumer Discretionary
$26.8M
Energy
$16.7M
Materials
$10.7M
Full Holdings — Inlet Private Wealth, LLC (Q1 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $18.6M | 4.8% | -10% | 76.1 |
| 2 | $MCK | MCKESSON CORP | $15.3M | 3.9% | -17% | 63.7 |
| 3 | $MSFT | MICROSOFT CORP | $14.2M | 3.6% | -2% | 83.7 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.6M | 3.5% | -12% | 64.5 |
| 5 | $JPM | JPMORGAN CHASE & CO | $12.8M | 3.3% | -11% | 35.6 |
| 6 | $GOOGL | Alphabet Inc. | $11.0M | 2.8% | -12% | 80.2 |
| 7 | $RPRX | Royalty Pharma plc | $10.4M | 2.6% | -4% | — |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $10.0M | 2.6% | -11% | 72.3 |
| 9 | $C | CITIGROUP INC | $9.6M | 2.5% | -10% | 54.8 |
| 10 | $CME | CME GROUP INC. | $8.4M | 2.2% | -7% | 74.5 |
| 11 |  $WM | WASTE MANAGEMENT INC | $8.1M | 2.1% | -9% | 70.7 |
| 12 |  $GE | GENERAL ELECTRIC CO | $7.9M | 2.0% | -12% | 74.8 |
| 13 |  $BTI | British American Tobacco p.l.c. | $7.8M | 2.0% | -5% | — |
| 14 |  $MO | ALTRIA GROUP, INC. | $7.8M | 2.0% | -7% | 72.1 |
| 15 |  $AMGN | AMGEN INC | $7.2M | 1.8% | -9% | 79.5 |
| 16 |  $MRK | Merck & Co., Inc. | $7.1M | 1.8% | -14% | 70.9 |
| 17 |  $SU | SUNCOR ENERGY INC | $6.8M | 1.7% | -4% | — |
| 18 |  $STX | Seagate Technology Holdings plc | $6.6M | 1.7% | -65% | — |
| 19 |  $DVA | DAVITA INC. | $6.2M | 1.6% | +1% | 57.5 |
| 20 |  $ITRN | Ituran Location & Control Ltd. | $6.1M | 1.6% | -6% | — |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 1.5% | -6% | 68.4 |
| 22 |  $DHI | HORTON D R INC /DE/ | $5.6M | 1.4% | -12% | 54.6 |
| 23 |  $SONY | Sony Group Corp | $5.6M | 1.4% | -2% | — |
| 24 |  $GOOG | Alphabet Inc. | $5.6M | 1.4% | -14% | 80.2 |
| 25 |  $QCOM | QUALCOMM INC/DE | $5.4M | 1.4% | -12% | 81.9 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 1.3% | -4% | 67 |
| 27 |  $PHG | KONINKLIJKE PHILIPS NV | $5.0M | 1.3% | +1% | — |
| 28 |  $CB | Chubb Ltd | $4.5M | 1.2% | +3% | — |
| 29 |  $NEM | NEWMONT Corp /DE/ | $4.5M | 1.1% | -1% | 88.3 |
| 30 |  $FLEX | FLEX LTD. | $4.3M | 1.1% | +4% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 1.1% | -25% | 72.8 |
| 32 |  $CVS | CVS HEALTH Corp | $4.1M | 1.1% | -7% | 51.3 |
| 33 |  $BDX | BECTON DICKINSON & CO | $3.9M | 1.0% | +10% | 50.7 |
| 34 |  $FISV | FISERV INC | $3.8M | 1.0% | +12% | 67.4 |
| 35 |  $LH | LABCORP HOLDINGS INC. | $3.7M | 0.9% | -0% | 54.8 |
| 36 |  $EBAY | EBAY INC | $3.6M | 0.9% | -4% | 69.3 |
| 37 |  $CPRT | COPART INC | $3.4M | 0.9% | +54% | 74.9 |
| 38 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.8% | -18% | 74 |
| 39 |  $HRB | H&R BLOCK INC | $3.3M | 0.8% | NEW | 80.3 |
| 40 |  $WPM | Wheaton Precious Metals Corp. | $3.3M | 0.8% | -18% | — |
| 41 |  $ECG | Everus Construction Group, Inc. | $3.2M | 0.8% | +0% | 67 |
| 42 |  $ABBV | AbbVie Inc. | $3.2M | 0.8% | -10% | 59.3 |
| 43 |  $TXT | TEXTRON INC | $3.2M | 0.8% | +6% | 58.2 |
| 44 |  $BLK | BlackRock, Inc. | $3.2M | 0.8% | -7% | 70.3 |
| 45 |  $ARCO | Arcos Dorados Holdings Inc. | $3.1M | 0.8% | -1% | — |
| 46 |  $CVX | CHEVRON CORP | $3.0M | 0.8% | +0% | 54.7 |
| 47 |  $IAU | ISHARES GOLD TRUST | $3.0M | 0.8% | -12% | — |
| 48 |  $ORCL | ORACLE CORP | $2.9M | 0.8% | -15% | 67.2 |
| 49 |  $FHI | FEDERATED HERMES, INC. | $2.8M | 0.7% | -18% | 70.6 |
| 50 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.7% | -13% | 61.8 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.7% | -9% | 73.2 |
| 52 |  $FIS | Fidelity National Information Services, Inc. | $2.7M | 0.7% | -17% | 69.6 |
| 53 |  $TGT | TARGET CORP | $2.6M | 0.7% | -1% | 53.1 |
| 54 |  $FN | Fabrinet | $2.4M | 0.6% | -4% | 72.4 |
| 55 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.4M | 0.6% | -15% | 36.7 |
| 56 |  $NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.6% | +0% | 70.8 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.6% | -16% | 65.9 |
| 58 |  $FLUT | Flutter Entertainment plc | $2.2M | 0.6% | +1% | — |
| 59 |  $WMT | Walmart Inc. | $2.1M | 0.6% | +0% | 63.2 |
| 60 |  $AMZN | AMAZON COM INC | $2.1M | 0.6% | +8% | 74.6 |
| 61 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.5% | -3% | 74.6 |
| 62 |  $MA | Mastercard Inc | $2.1M | 0.5% | -19% | 81.7 |
| 63 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.5% | +8603% | 55.3 |
| 64 |  $TROW | PRICE T ROWE GROUP INC | $1.9M | 0.5% | +0% | 75.8 |
| 65 |  $PHM | PULTEGROUP INC/MI/ | $1.8M | 0.5% | +11% | 65.1 |
| 66 |  $VTS | Vitesse Energy, Inc. | $1.7M | 0.4% | +101% | 45.5 |
| 67 |  $INTU | INTUIT INC. | $1.7M | 0.4% | -1% | 82 |
| 68 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.4% | -1% | 72.9 |
| 69 |  $HPQ | HP INC | $1.6M | 0.4% | +7% | 58.9 |
| 70 |  $SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.4% | +56% | 67.2 |
| 71 |  $AVGO | Broadcom Inc. | $1.5M | 0.4% | +0% | 86.4 |
| 72 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 0.4% | +7% | 73 |
| 73 |  $PEP | PEPSICO INC | $1.4M | 0.4% | -5% | 62.7 |
| 74 |  $SJM | J M SMUCKER Co | $1.4M | 0.3% | +36% | 46.4 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.3% | +0% | 65 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.3% | -24% | 70.1 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | -44% | 66.7 |
| 78 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.3% | +0% | 69.5 |
| 79 |  $DEO | DIAGEO PLC | $1.1M | 0.3% | -4% | — |
| 80 |  $EXP | EAGLE MATERIALS INC | $1.1M | 0.3% | +36% | 62.7 |
| 81 |  $UL | UNILEVER PLC | $997,374 | 0.3% | +0% | — |
| 82 |  $AFL | AFLAC INC | $976,419 | 0.3% | +0% | 60.3 |
| 83 |  $LOW | LOWES COMPANIES INC | $973,970 | 0.3% | +0% | 63.5 |
| 84 |  $SKT | TANGER INC. | $937,848 | 0.2% | +0% | — |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $878,657 | 0.2% | +0% | 83.6 |
| 86 |  $META | Meta Platforms, Inc. | $841,278 | 0.2% | +0% | 80.9 |
| 87 |  $TRV | TRAVELERS COMPANIES, INC. | $773,384 | 0.2% | +0% | 71.5 |
| 88 |  $IVZ | Invesco Ltd. | $748,733 | 0.2% | +5% | — |
| 89 |  $CPB | CAMPBELL'S Co | $701,505 | 0.2% | +25% | 54.5 |
| 90 |  $KO | COCA COLA CO | $689,275 | 0.2% | +0% | 74 |
| 91 |  $CLX | CLOROX CO /DE/ | $671,004 | 0.2% | -17% | 63.5 |
| 92 |  $AMCR | Amcor plc | $632,820 | 0.2% | -80% | — |
| 93 |  $TAP | MOLSON COORS BEVERAGE CO | $609,299 | 0.2% | -29% | 42.2 |
| 94 |  $ITW | ILLINOIS TOOL WORKS INC | $598,667 | 0.1% | +0% | 71.2 |
| 95 |  $MDT | Medtronic plc | $571,890 | 0.1% | -45% | — |
| 96 |  $DAL | DELTA AIR LINES, INC. | $569,335 | 0.1% | -70% | 64.4 |
| 97 |  $ACGL | ARCH CAPITAL GROUP LTD. | $556,742 | 0.1% | +3% | — |
| 98 |  $TT | Trane Technologies plc | $545,096 | 0.1% | +0% | — |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $535,670 | 0.1% | -13% | 77.9 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $517,311 | 0.1% | +0% | 71.6 |
| 101 | — | ISHARES TR | $514,573 | 0.1% | -3% | — |
| 102 |  $DHR | DANAHER CORP /DE/ | $506,251 | 0.1% | +0% | 63.9 |
| 103 |  $RTX | RTX Corp | $503,594 | 0.1% | +0% | 70 |
| 104 |  $PYPL | PayPal Holdings, Inc. | $491,650 | 0.1% | +0% | 70.5 |
| 105 |  $MKL | MARKEL GROUP INC. | $490,002 | 0.1% | -17% | 68.2 |
| 106 | — | ISHARES TR | $408,952 | 0.1% | +0% | — |
| 107 | — | VANGUARD INDEX FDS | $407,529 | 0.1% | -1% | — |
| 108 |  $UPS | UNITED PARCEL SERVICE INC | $391,552 | 0.1% | +0% | 58.2 |
| 109 |  $HPE | Hewlett Packard Enterprise Co | $385,841 | 0.1% | +0% | 52.5 |
| 110 |  $CMI | CUMMINS INC | $364,778 | 0.1% | +0% | 58.9 |
| 111 |  $T | AT&T INC. | $328,407 | 0.1% | -12% | 71.9 |
| 112 |  $APD | Air Products & Chemicals, Inc. | $314,601 | 0.1% | +0% | 41.2 |
| 113 |  $KLAC | KLA CORP | $305,864 | 0.1% | +0% | 84.4 |
| 114 | — | VANGUARD STAR FDS | $285,307 | 0.1% | -2% | — |
| 115 |  $COP | CONOCOPHILLIPS | $277,992 | 0.1% | NEW | 74.8 |
| 116 |  $PM | Philip Morris International Inc. | $266,639 | 0.1% | -14% | 80.5 |
| 117 | — | ISHARES TR | $266,068 | 0.1% | +2% | — |
| 118 |  $ADI | ANALOG DEVICES INC | $260,557 | 0.1% | +0% | 76.2 |
| 119 |  $CAT | CATERPILLAR INC | $249,130 | 0.1% | +0% | 67.8 |
| 120 |  $SPY | SPDR S&P 500 ETF TRUST | $245,178 | 0.1% | +0% | — |
| 121 |  $COF | CAPITAL ONE FINANCIAL CORP | $234,774 | 0.1% | -44% | 71 |
| 122 | — | ISHARES TR | $234,502 | 0.1% | -7% | — |
| 123 |  $GEV | GE Vernova Inc. | $227,827 | 0.1% | NEW | 70.1 |
| 124 |  $AZO | AUTOZONE INC | $227,561 | 0.1% | +0% | 66.5 |
| 125 |  $JCI | Johnson Controls International plc | $223,200 | 0.1% | +0% | — |
| 126 |  $NVDA | NVIDIA CORP | $217,677 | 0.1% | +0% | 90.2 |
| 127 |  $APLE | Apple Hospitality REIT, Inc. | $128,912 | 0.0% | -15% | 59.5 |
| 128 |  $DYAI | DYADIC INTERNATIONAL INC | $24,600 | 0.0% | +0% | — |
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