Institutional
Inlet Private Wealth, LLC
CIK 0001759751
$391.6M
Reported AUM
128
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $18.6M | 4.76% | — | HELD |
| 2 | MCK | MCKESSON CORP | $857.27 | -0.95% | 22.66% | 328.65% | $15.3M | 3.90% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $14.2M | 3.62% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.6M | 3.46% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $12.8M | 3.26% | — | HELD |
| 6 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $11.0M | 2.81% | — | HELD |
| 7 | RPRX | ROYALTY PHARMA PLC | $58.43 | -1.00% | 60.77% | 69.18% | $10.4M | 2.65% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $10.0M | 2.56% | — | HELD |
| 9 | C | CITIGROUP INC | $132.44 | 0.09% | 47.36% | 117.15% | $9.6M | 2.45% | — | HELD |
| 10 | CME | CME GROUP INC | $267.79 | 0.21% | -1.12% | 63.43% | $8.4M | 2.16% | — | HELD |
| 11 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | 0.47% | 57.78% | $8.1M | 2.07% | — | HELD |
| 12 | GE | GE AEROSPACE | $360.33 | 1.49% | 32.47% | 453.71% | $7.9M | 2.03% | — | HELD |
| 13 | BTI | BRITISH AMERN TOB PLC | $60.65 | -1.69% | 18.01% | 135.22% | $7.8M | 2.00% | — | HELD |
| 14 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | 17.43% | 99.06% | $7.8M | 1.99% | — | HELD |
| 15 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $7.2M | 1.83% | — | HELD |
| 16 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $7.1M | 1.83% | — | HELD |
| 17 | SU | SUNCOR ENERGY INC NEW | $67.28 | 0.82% | 73.39% | 334.04% | $6.8M | 1.74% | — | HELD |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | 454.69% | 1028.71% | $6.6M | 1.67% | — | HELD |
| 19 | DVA | DAVITA INC | $240.09 | 0.51% | 72.49% | 82.66% | $6.2M | 1.59% | — | HELD |
| 20 | ITRN | ITURAN LOCATION AND CONTROL | $55.16 | -0.54% | 52.74% | 162.46% | $6.1M | 1.57% | — | HELD |
| 21 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | 38.49% | 67.53% | $5.8M | 1.48% | — | HELD |
| 22 | DHI | D R HORTON INC | $143.06 | -1.70% | -3.62% | 57.29% | $5.6M | 1.43% | — | HELD |
| 23 | SONY | SONY GROUP CORP | $23.26 | 2.15% | -6.57% | 12.81% | $5.6M | 1.43% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $5.6M | 1.43% | — | HELD |
| 25 | QCOM | QUALCOMM INC | $147.61 | -2.63% | 4.46% | 15.13% | $5.4M | 1.39% | — | HELD |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $5.1M | 1.29% | — | HELD |
| 27 | PHG | KONINKLIJKE PHILIPS N V | $26.30 | -0.55% | 3.82% | -35.50% | $5.0M | 1.28% | — | HELD |
| 28 | CB | CHUBB LTD SWITZ | $350.70 | 0.16% | 31.74% | 103.65% | $4.5M | 1.16% | — | HELD |
| 29 | NEM | NEWMONT CORP | $93.71 | -2.14% | 54.62% | 90.90% | $4.5M | 1.14% | — | HELD |
| 30 | FLEX | FLEXTRONICS INTL LTD | $113.75 | 1.64% | 125.99% | 699.27% | $4.3M | 1.10% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $4.2M | 1.07% | — | HELD |
| 32 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $4.1M | 1.05% | — | HELD |
| 33 | BDX | BECTON DICKINSON & CO | $165.62 | 0.10% | — | — | $3.9M | 0.99% | — | HELD |
| 34 | FISV | FISERV INC | $53.94 | -0.24% | — | — | $3.8M | 0.97% | — | HELD |
| 35 | LH | LABCORP HOLDINGS INC | $309.20 | -2.01% | — | — | $3.7M | 0.95% | — | HELD |
| 36 | EBAY | EBAY INC. | $114.01 | 0.43% | — | — | $3.6M | 0.91% | — | HELD |
| 37 | CPRT | COPART INC | $29.12 | -1.52% | — | — | $3.4M | 0.88% | — | HELD |
| 38 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $3.3M | 0.85% | — | HELD |
| 39 | HRB | BLOCK H & R INC | $44.03 | -0.59% | — | — | $3.3M | 0.83% | — | HELD |
| 40 | WPM | WHEATON PRECIOUS METALS CORP | $109.03 | -3.84% | — | — | $3.3M | 0.83% | — | HELD |
| 41 | ECG | EVERUS CONSTR GROUP | $125.43 | 2.03% | — | — | $3.2M | 0.83% | — | HELD |
| 42 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $3.2M | 0.82% | — | HELD |
| 43 | TXT | TEXTRON INC | $85.26 | -2.10% | — | — | $3.2M | 0.81% | — | HELD |
| 44 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $3.2M | 0.81% | — | HELD |
| 45 | ARCO | ARCOS DORADOS HLDGS INC | $8.17 | -0.24% | — | — | $3.1M | 0.80% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $3.0M | 0.77% | — | HELD |
| 47 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $3.0M | 0.77% | — | HELD |
| 48 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $2.9M | 0.75% | — | HELD |
| 49 | FHI | FEDERATED HERMES INC | $59.96 | 0.82% | — | — | $2.8M | 0.72% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $2.8M | 0.71% | — | HELD |
| 51 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $2.7M | 0.69% | — | HELD |
| 52 | FIS | FIDELITY NATL INFORMATION SV | $44.77 | -2.67% | — | — | $2.7M | 0.69% | — | HELD |
| 53 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $2.6M | 0.67% | — | HELD |
| 54 | FN | FABRINET | $435.41 | -0.89% | — | — | $2.4M | 0.62% | — | HELD |
| 55 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.4M | 0.61% | — | HELD |
| 56 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $2.2M | 0.56% | — | HELD |
| 57 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $2.2M | 0.56% | — | HELD |
| 58 | FLUT | FLUTTER ENTMT PLC | $104.47 | 2.29% | — | — | $2.2M | 0.55% | — | HELD |
| 59 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $2.1M | 0.55% | — | HELD |
| 60 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $2.1M | 0.55% | — | HELD |
| 61 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $2.1M | 0.53% | — | HELD |
| 62 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $2.1M | 0.53% | — | HELD |
| 63 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $2.1M | 0.53% | — | HELD |
| 64 | TROW | PRICE T ROWE GROUP INC | $111.75 | -6.31% | — | — | $1.9M | 0.49% | — | HELD |
| 65 | PHM | PULTE GROUP INC | $126.47 | -1.76% | — | — | $1.8M | 0.46% | — | HELD |
| 66 | VTS | VITESSE ENERGY INC | $15.60 | 2.30% | — | — | $1.7M | 0.43% | — | HELD |
| 67 | INTU | INTUIT | $316.07 | 0.18% | — | — | $1.7M | 0.42% | — | HELD |
| 68 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $1.6M | 0.41% | — | HELD |
| 69 | HPQ | HP INC | $27.27 | 1.53% | — | — | $1.6M | 0.41% | — | HELD |
| 70 | SSNC | SS&C TECH HLDGS | $77.05 | -0.16% | — | — | $1.6M | 0.41% | — | HELD |
| 71 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $1.5M | 0.39% | — | HELD |
| 72 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $1.5M | 0.38% | — | HELD |
| 73 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $1.4M | 0.36% | — | HELD |
| 74 | SJM | SMUCKER J M CO | $119.26 | -2.41% | — | — | $1.4M | 0.35% | — | HELD |
| 75 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $1.3M | 0.34% | — | HELD |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $1.3M | 0.33% | — | HELD |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $1.1M | 0.28% | — | HELD |
| 78 | GWW | WW GRAINGER INC | $1383.20 | 2.04% | — | — | $1.1M | 0.28% | — | HELD |
| 79 | DEO | DIAGEO PLC | $88.06 | -1.12% | — | — | $1.1M | 0.27% | — | HELD |
| 80 | EXP | EAGLE MATLS INC | $204.94 | -0.26% | — | — | $1.1M | 0.27% | — | HELD |
| 81 | UL | UNILEVER PLC | $63.42 | -2.83% | — | — | $997K | 0.25% | — | HELD |
| 82 | AFL | AFLAC INC | $127.48 | 0.09% | — | — | $976K | 0.25% | — | HELD |
| 83 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $974K | 0.25% | — | HELD |
| 84 | SKT | TANGER INC | $40.66 | -0.83% | — | — | $938K | 0.24% | — | HELD |
| 85 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $879K | 0.22% | — | HELD |
| 86 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $841K | 0.21% | — | HELD |
| 87 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | — | — | $773K | 0.20% | — | HELD |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | — | — | $749K | 0.19% | — | HELD |
| 89 | CPB | THE CAMPBELLS COMPANY | $21.98 | -0.45% | — | — | $702K | 0.18% | — | HELD |
| 90 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $689K | 0.18% | — | HELD |
| 91 | CLX | CLOROX CO DEL | $95.53 | -1.24% | — | — | $671K | 0.17% | — | HELD |
| 92 | AMCR | AMCOR PLC | $44.88 | -0.60% | — | — | $633K | 0.16% | — | HELD |
| 93 | TAP | MOLSON COORS BEVERAGE CO | $41.56 | 0.02% | — | — | $609K | 0.16% | — | HELD |
| 94 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | — | — | $599K | 0.15% | — | HELD |
| 95 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $572K | 0.15% | — | HELD |
| 96 | DAL | DELTA AIR LINES INC | $87.44 | -1.30% | — | — | $569K | 0.15% | — | HELD |
| 97 | ACGL | ARCH CAP GROUP LTD | $100.53 | -0.60% | — | — | $557K | 0.14% | — | HELD |
| 98 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | — | — | $545K | 0.14% | — | HELD |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $536K | 0.14% | — | HELD |
| 100 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $517K | 0.13% | — | HELD |
| 101 | IEFA | ISHARES TR | — | — | — | — | $515K | 0.13% | — | HELD |
| 102 | DHR | DANAHER CORP DEL | — | — | — | — | $506K | 0.13% | — | HELD |
| 103 | RTX | RTX CORPORATION | — | — | — | — | $504K | 0.13% | — | HELD |
| 104 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $492K | 0.13% | — | HELD |
| 105 | MKL | MARKEL GROUP INC | — | — | — | — | $490K | 0.13% | — | HELD |
| 106 | IWM | ISHARES TR | — | — | — | — | $409K | 0.10% | — | HELD |
| 107 | VOO | VANGUARD INDEX FDS | — | — | — | — | $408K | 0.10% | — | HELD |
| 108 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $392K | 0.10% | — | HELD |
| 109 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $386K | 0.10% | — | HELD |
| 110 | CMI | CUMMINS INC | — | — | — | — | $365K | 0.09% | — | HELD |
| 111 | T | AT&T INC | — | — | — | — | $328K | 0.08% | — | HELD |
| 112 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $315K | 0.08% | — | HELD |
| 113 | KLAC | KLA CORP | — | — | — | — | $306K | 0.08% | — | HELD |
| 114 | VXUS | VANGUARD STAR FDS | — | — | — | — | $285K | 0.07% | — | HELD |
| 115 | COP | CONOCOPHILLIPS | — | — | — | — | $278K | 0.07% | — | HELD |
| 116 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $267K | 0.07% | — | HELD |
| 117 | IJH | ISHARES TR | — | — | — | — | $266K | 0.07% | — | HELD |
| 118 | ADI | ANALOG DEVICES INC | — | — | — | — | $261K | 0.07% | — | HELD |
| 119 | CAT | CATERPILLAR INC | — | — | — | — | $249K | 0.06% | — | HELD |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $245K | 0.06% | — | HELD |
| 121 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $235K | 0.06% | — | HELD |
| 122 | IVV | ISHARES TR | — | — | — | — | $235K | 0.06% | — | HELD |
| 123 | GEV | GE VERNOVA INC | — | — | — | — | $228K | 0.06% | — | HELD |
| 124 | AZO | AUTOZONE INC | — | — | — | — | $228K | 0.06% | — | HELD |
| 125 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $223K | 0.06% | — | HELD |
| 126 | NVDA | NVIDIA CORPORATION | — | — | — | — | $218K | 0.06% | — | HELD |
| 127 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $129K | 0.03% | — | HELD |
| 128 | DYAI | DYADIC INTL INC DEL | — | — | — | — | $25K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001766. 13F discloses long positions only — shorts, foreign equities, and options are excluded.