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 | $333.60 | -1.36% | 67.77% | 128.17% | $18.6M | 4.76% | — | HELD |
| 2 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $15.3M | 3.90% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $14.2M | 3.62% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.6M | 3.46% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $12.8M | 3.26% | — | HELD |
| 6 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $11.0M | 2.81% | — | HELD |
| 7 | RPRX | ROYALTY PHARMA PLC | $59.02 | -0.27% | 62.89% | 71.41% | $10.4M | 2.65% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $10.0M | 2.56% | — | HELD |
| 9 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $9.6M | 2.45% | — | HELD |
| 10 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $8.4M | 2.16% | — | HELD |
| 11 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | 5.03% | 64.94% | $8.1M | 2.07% | — | HELD |
| 12 | GE | GE AEROSPACE | $355.04 | 1.26% | 30.82% | 446.84% | $7.9M | 2.03% | — | HELD |
| 13 | BTI | BRITISH AMERN TOB PLC | $61.69 | -2.19% | 19.18% | 137.57% | $7.8M | 2.00% | — | HELD |
| 14 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | 29.49% | 119.51% | $7.8M | 1.99% | — | HELD |
| 15 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $7.2M | 1.83% | — | HELD |
| 16 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $7.1M | 1.83% | — | HELD |
| 17 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 70.98% | 327.99% | $6.8M | 1.74% | — | HELD |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | 397.86% | 913.08% | $6.6M | 1.67% | — | HELD |
| 19 | DVA | DAVITA INC | $238.86 | -0.87% | 74.00% | 84.26% | $6.2M | 1.59% | — | HELD |
| 20 | ITRN | ITURAN LOCATION AND CONTROL | $55.46 | 2.00% | 49.74% | 157.30% | $6.1M | 1.57% | — | HELD |
| 21 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $5.8M | 1.48% | — | HELD |
| 22 | DHI | D R HORTON INC | $145.53 | -1.11% | -3.00% | 58.29% | $5.6M | 1.43% | — | HELD |
| 23 | SONY | SONY GROUP CORP | $22.77 | -2.15% | -4.51% | 15.29% | $5.6M | 1.43% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $5.6M | 1.43% | — | HELD |
| 25 | QCOM | QUALCOMM INC | $151.64 | -2.59% | 7.27% | 18.23% | $5.4M | 1.39% | — | HELD |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $5.1M | 1.29% | — | HELD |
| 27 | PHG | KONINKLIJKE PHILIPS N V | $26.44 | 1.30% | 2.48% | -36.33% | $5.0M | 1.28% | — | HELD |
| 28 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | 36.16% | 110.48% | $4.5M | 1.16% | — | HELD |
| 29 | NEM | NEWMONT CORP | $95.76 | 4.84% | 47.49% | 82.09% | $4.5M | 1.14% | — | HELD |
| 30 | FLEX | FLEXTRONICS INTL LTD | $111.91 | 8.63% | 108.04% | 635.78% | $4.3M | 1.10% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $4.2M | 1.07% | — | HELD |
| 32 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | — | — | $4.1M | 1.05% | — | HELD |
| 33 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $3.9M | 0.99% | — | HELD |
| 34 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $3.8M | 0.97% | — | HELD |
| 35 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | — | — | $3.7M | 0.95% | — | HELD |
| 36 | EBAY | EBAY INC. | $113.52 | -1.54% | — | — | $3.6M | 0.91% | — | HELD |
| 37 | CPRT | COPART INC | $29.57 | -4.07% | — | — | $3.4M | 0.88% | — | HELD |
| 38 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $3.3M | 0.85% | — | HELD |
| 39 | HRB | BLOCK H & R INC | $44.29 | -6.13% | — | — | $3.3M | 0.83% | — | HELD |
| 40 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $3.3M | 0.83% | — | HELD |
| 41 | ECG | EVERUS CONSTR GROUP | $123.00 | 12.66% | — | — | $3.2M | 0.83% | — | HELD |
| 42 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $3.2M | 0.82% | — | HELD |
| 43 | TXT | TEXTRON INC | $87.09 | 1.68% | — | — | $3.2M | 0.81% | — | HELD |
| 44 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $3.2M | 0.81% | — | HELD |
| 45 | ARCO | ARCOS DORADOS HLDGS INC | $8.19 | -1.09% | — | — | $3.1M | 0.80% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $3.0M | 0.77% | — | HELD |
| 47 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $3.0M | 0.77% | — | HELD |
| 48 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $2.9M | 0.75% | — | HELD |
| 49 | FHI | FEDERATED HERMES INC | $59.47 | -1.02% | — | — | $2.8M | 0.72% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $2.8M | 0.71% | — | HELD |
| 51 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $2.7M | 0.69% | — | HELD |
| 52 | FIS | FIDELITY NATL INFORMATION SV | $46.01 | -1.72% | — | — | $2.7M | 0.69% | — | HELD |
| 53 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $2.6M | 0.67% | — | HELD |
| 54 | FN | FABRINET | $439.08 | 5.93% | — | — | $2.4M | 0.62% | — | HELD |
| 55 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.4M | 0.61% | — | HELD |
| 56 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $2.2M | 0.56% | — | HELD |
| 57 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $2.2M | 0.56% | — | HELD |
| 58 | FLUT | FLUTTER ENTMT PLC | $102.13 | -5.24% | — | — | $2.2M | 0.55% | — | HELD |
| 59 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $2.1M | 0.55% | — | HELD |
| 60 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $2.1M | 0.55% | — | HELD |
| 61 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $2.1M | 0.53% | — | HELD |
| 62 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $2.1M | 0.53% | — | HELD |
| 63 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $2.1M | 0.53% | — | HELD |
| 64 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $1.9M | 0.49% | — | HELD |
| 65 | PHM | PULTE GROUP INC | $128.74 | -2.70% | — | — | $1.8M | 0.46% | — | HELD |
| 66 | VTS | VITESSE ENERGY INC | $15.25 | -1.29% | — | — | $1.7M | 0.43% | — | HELD |
| 67 | INTU | INTUIT | $315.50 | -5.29% | — | — | $1.7M | 0.42% | — | HELD |
| 68 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $1.6M | 0.41% | — | HELD |
| 69 | HPQ | HP INC | $26.86 | -5.46% | — | — | $1.6M | 0.41% | — | HELD |
| 70 | SSNC | SS&C TECH HLDGS | $77.17 | -1.46% | — | — | $1.6M | 0.41% | — | HELD |
| 71 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $1.5M | 0.39% | — | HELD |
| 72 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $1.5M | 0.38% | — | HELD |
| 73 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $1.4M | 0.36% | — | HELD |
| 74 | SJM | SMUCKER J M CO | $122.21 | -3.28% | — | — | $1.4M | 0.35% | — | HELD |
| 75 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $1.3M | 0.34% | — | HELD |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $1.3M | 0.33% | — | HELD |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $1.1M | 0.28% | — | HELD |
| 78 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | — | — | $1.1M | 0.28% | — | HELD |
| 79 | DEO | DIAGEO PLC | $89.06 | -0.11% | — | — | $1.1M | 0.27% | — | HELD |
| 80 | EXP | EAGLE MATLS INC | $205.48 | -2.11% | — | — | $1.1M | 0.27% | — | HELD |
| 81 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $997K | 0.25% | — | HELD |
| 82 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $976K | 0.25% | — | HELD |
| 83 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $974K | 0.25% | — | HELD |
| 84 | SKT | TANGER INC | $41.00 | -1.39% | — | — | $938K | 0.24% | — | HELD |
| 85 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $879K | 0.22% | — | HELD |
| 86 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $841K | 0.21% | — | HELD |
| 87 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $773K | 0.20% | — | HELD |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $749K | 0.19% | — | HELD |
| 89 | CPB | THE CAMPBELLS COMPANY | $22.08 | -3.83% | — | — | $702K | 0.18% | — | HELD |
| 90 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $689K | 0.18% | — | HELD |
| 91 | CLX | CLOROX CO DEL | $96.72 | -2.92% | — | — | $671K | 0.17% | — | HELD |
| 92 | AMCR | AMCOR PLC | $45.15 | -1.51% | — | — | $633K | 0.16% | — | HELD |
| 93 | TAP | MOLSON COORS BEVERAGE CO | $41.55 | -2.83% | — | — | $609K | 0.16% | — | HELD |
| 94 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $599K | 0.15% | — | HELD |
| 95 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $572K | 0.15% | — | HELD |
| 96 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $569K | 0.15% | — | HELD |
| 97 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | — | — | $557K | 0.14% | — | HELD |
| 98 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $545K | 0.14% | — | HELD |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $536K | 0.14% | — | HELD |
| 100 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $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.