Q1 2026 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001766
$391.6M
Reported value
128
Positions
2026-03-31
Period end
The Brief · Inlet Private Wealth, LLC · Q1 2026
AI · grounded in 13F
Inlet Private Wealth, LLC established a new position in HRB valued at $3.26M. The fund significantly increased its stake in BKNG by 8,602.8% and grew its CPRT holding by 53.7%. Conversely, the fund reduced its exposure to several holdings, most notably trimming STX by 64.5% and GOOG by 12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.6M | 4.76% | 73,431 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.3M | 3.90% | 17,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 3.62% | 38,285 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 3.46% | 28,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.8M | 3.26% | 43,440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 2.81% | 38,332 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.4M | 2.65% | 216,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 2.56% | 129,314 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.6M | 2.45% | 84,680 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 2.16% | 28,592 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.1M | 2.07% | 35,233 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.9M | 2.03% | 27,969 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.8M | 2.00% | 133,818 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.8M | 1.99% | 118,161 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 1.83% | 20,394 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 1.83% | 59,410 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.8M | 1.74% | 102,770 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.6M | 1.67% | 16,722 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.2M | 1.59% | 40,500 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $6.1M | 1.57% | 125,370 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 1.48% | 118,919 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.6M | 1.43% | 40,805 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.6M | 1.43% | 270,424 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.43% | 19,436 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 1.39% | 42,184 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.1M | 1.29% | 5,080 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5.0M | 1.28% | 183,608 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.5M | 1.16% | 13,924 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 1.14% | 41,120 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $4.3M | 1.10% | 65,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.07% | 17,079 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 1.05% | 57,116 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 0.99% | 24,770 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.97% | 67,860 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.95% | 13,937 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.91% | 39,350 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.88% | 103,560 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.85% | 13,780 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.3M | 0.83% | 102,752 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 0.83% | 24,820 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.2M | 0.83% | 27,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.82% | 14,801 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.2M | 0.81% | 36,415 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.81% | 3,291 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $3.1M | 0.80% | 378,888 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 0.77% | 14,606 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.77% | 34,242 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.75% | 19,846 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.8M | 0.72% | 49,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.71% | 16,484 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.69% | 8,915 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.69% | 57,255 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.67% | 21,616 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.4M | 0.62% | 4,660 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.61% | 20,223 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.56% | 7,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.56% | 16,657 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.2M | 0.55% | 21,094 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.55% | 17,292 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.55% | 10,252 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.53% | 62,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.53% | 4,184 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.53% | 12,271 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.49% | 21,100 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.46% | 15,242 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.7M | 0.43% | 92,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.42% | 3,820 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.41% | 11,174 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.41% | 83,050 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.6M | 0.41% | 23,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.39% | 4,918 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.38% | 4,384 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.36% | 9,070 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.35% | 14,030 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.34% | 2,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.33% | 21,106 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.28% | 4,540 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.28% | 1,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.27% | 14,306 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.27% | 5,575 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $997,374 | 0.25% | 17,507 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $976,419 | 0.25% | 8,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $973,970 | 0.25% | 4,122 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $937,848 | 0.24% | 27,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $878,657 | 0.22% | 4,432 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $841,278 | 0.21% | 1,470 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $773,384 | 0.20% | 2,651 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $748,733 | 0.19% | 3,901 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $701,505 | 0.18% | 31,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $689,275 | 0.18% | 9,063 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $671,004 | 0.17% | 6,475 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $632,820 | 0.16% | 15,920 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $609,299 | 0.16% | 14,150 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $598,667 | 0.15% | 2,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $571,890 | 0.15% | 6,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $569,335 | 0.15% | 8,564 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $556,742 | 0.14% | 5,800 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $545,096 | 0.14% | 1,308 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $535,670 | 0.14% | 2,636 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $517,311 | 0.13% | 10,305 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $514,573 | 0.13% | 5,684 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $506,251 | 0.13% | 2,670 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $503,594 | 0.13% | 2,611 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $491,650 | 0.13% | 10,870 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $490,002 | 0.13% | 256 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $408,952 | 0.10% | 1,649 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $407,529 | 0.10% | 682 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $391,552 | 0.10% | 3,980 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $385,841 | 0.10% | 16,205 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $364,778 | 0.09% | 678 | Common | SOLE |
| 00206R102 | T | AT&T INC | $328,407 | 0.08% | 11,328 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $314,601 | 0.08% | 1,083 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $305,864 | 0.08% | 208 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $285,307 | 0.07% | 3,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $277,992 | 0.07% | 2,106 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $266,639 | 0.07% | 1,613 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $266,068 | 0.07% | 3,940 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $260,557 | 0.07% | 819 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $249,130 | 0.06% | 352 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $245,178 | 0.06% | 377 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $234,774 | 0.06% | 1,287 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $234,502 | 0.06% | 359 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $227,827 | 0.06% | 261 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $227,561 | 0.06% | 67 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $223,200 | 0.06% | 1,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $217,677 | 0.06% | 1,248 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $128,912 | 0.03% | 11,200 | Common | SOLE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $24,600 | 0.01% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.