CIK: 0001759751
Total reported value
$391.6M
Reporting period: 2026-03-31 · Number of holdings: 128
Inlet Private Wealth, LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $391.6M and a quarterly turnover rate of 20.1%.
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Inlet Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim STX
-64.6% -$6.4M
Trim MSFT
-2.3% -$4.8M
Add SU
-3.7% $2.1M
Add RPRX
-4.3% $1.6M
Add DVA
+1.0% $1.7M
Trim QCOM
-11.5% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.41% | -10.37% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 3.90% | -0.17% | -17.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.78% | -2.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.30% | -12.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.38% | -10.87% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -0.36% | -12.05% | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.65% | +0.63% | -4.34% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.56% | -0.05% | -11.41% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.45% | -0.08% | -9.51% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.16% | — | -6.54% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.07% | +0.10% | -8.68% | |
| 12 | GE | General Electric | Stock-Industrials | 2.03% | -0.25% | -12.46% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.00% | — | -5.18% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.99% | +0.29% | -6.86% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.83% | — | -8.69% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | — | -14.41% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.74% | +0.64% | -3.66% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.67% | -1.34% | -64.56% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 1.59% | +0.53% | +1.05% | |
| 20 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.57% | +0.25% | -5.57% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | -0.14% | -6.33% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.43% | -0.12% | -11.88% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.43% | -0.21% | -2.29% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.21% | -13.89% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | -0.50% | -11.51% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.23% | -3.79% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.28% | — | +1.14% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.16% | — | +2.58% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.14% | — | -1.08% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 1.10% | +0.22% | +4.38% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.03% | -25.19% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | -0.08% | -6.77% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | -0.03% | +9.50% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.97% | — | +11.55% | |
| 35 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.95% | — | -0.05% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.91% | — | -4.49% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.88% | +0.27% | +53.77% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | -0.05% | -17.95% | |
| 39 | HRB | H&r Block INC | Stock-Consumer Disc | 0.83% | +0.83% | NEW | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | — | -18.00% | |
| 41 | ECG | Everus Construction Group | Stock-Industrials | 0.83% | +0.29% | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | -0.05% | -9.76% | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.81% | — | +5.81% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.81% | -0.07% | -7.06% | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.80% | — | -1.38% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.25% | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | — | -12.04% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.30% | -14.82% | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | 0.72% | — | -18.11% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.18% | -13.24% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 128 | $391.6M | 20 | |
| 2025-12-31 | 131 | $431.1M | 17 | |
| 2025-09-30 | 133 | $443.1M | 28 | |
| 2025-06-30 | 127 | $406.9M | 0 | |
| 2025-03-31 | 127 | $384.7M | 100 | |
| 2024-12-31 | 125 | $378.1M | 0 | |
| 2024-09-30 | 131 | $394.2M | 0 | |
| 2024-06-30 | 128 | $365.5M | 0 | |
| 2024-03-31 | 124 | $358.0M | 0 | |
| 2023-12-31 | 116 | $326.3M | 0 | |
| 2023-09-30 | 119 | $304.1M | 0 | |
| 2023-06-30 | 132 | $396.3M | 0 | |
| 2023-03-31 | 129 | $384.5M | 0 | |
| 2022-12-31 | 127 | $389.3M | 0 | |
| 2022-09-30 | 127 | $335.6M | 0 | |
| 2022-06-30 | 132 | $350.2M | 0 | |
| 2022-03-31 | 136 | $400.2M | 0 | |
| 2021-12-31 | 134 | $412.4M | 0 | |
| 2021-09-30 | 131 | $373.0M | 0 | |
| 2021-06-30 | 131 | $381.4M | 100 | |
| 2021-03-31 | 124 | $349.4M | 22 | |
| 2020-12-31 | 125 | $305.8M | 25 | |
| 2020-09-30 | 125 | $256.6M | 21 | |
| 2020-06-30 | 127 | $250.5M | 21 | |
| 2020-03-31 | 125 | $215.7M | 35 | |
| 2019-12-31 | 144 | $302.0M | 27 | |
| 2019-09-30 | 142 | $270.1M | 17 | |
| 2019-06-30 | 146 | $278.2M | 28 | |
| 2019-03-31 | 139 | $248.8M | 47 | |
| 2018-12-31 | 119 | $185.9M | — |
Inlet Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: H&r Block INC (HRB); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Trim: Seagate Technology Holdings plc (STX) — shares -64.56%; Trim: Microsoft CORP (MSFT) — shares -2.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.6% | -3.66% | Trim |
| 2 | RPRX | Royalty Pharma plc | +0.6% | -4.34% | Trim |
| 3 | DVA | Davita INC | +0.5% | +1.05% | Add |
| 4 | BKNG | Booking Holdings INC | +0.4% | +8602.84% | Add |
| 5 | ECG | Everus Construction Group | +0.3% | — | Unchanged |
| 6 | MO | Altria Group INC | +0.3% | -6.86% | Trim |
| 7 | CPRT | Copart INC | +0.3% | +53.77% | Add |
| 8 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 9 | ✓ | Ituran Location And Control Lt | +0.3% | -5.57% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.2% | -3.79% | Trim |
| 11 | VTS | Vitesse Energy INC | +0.2% | +100.86% | Add |
| 12 | FLEX | Flex Ltd. | +0.2% | +4.38% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -13.24% | Trim |
| 14 | TGT | Target CORP | +0.2% | -0.80% | Trim |
| 15 | WM | Waste Management INC | +0.1% | -8.68% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -25.19% | Trim |
| 17 | BDX | Becton Dickinson And Co | 0% | +9.50% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | -15.11% | Trim |
| 19 | CSCO | Cisco Systems INC | -0.1% | -11.41% | Trim |
| 20 | UNP | Union Pacific CORP | -0.1% | -17.95% | Trim |
| 21 | ABBV | Abbvie INC | -0.1% | -9.76% | Trim |
| 22 | EMR | Emerson Electric Co | -0.1% | -15.90% | Trim |
| 23 | BLK | Blackrock INC | -0.1% | -7.06% | Trim |
| 24 | C | Citigroup INC | -0.1% | -9.51% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -6.77% | Trim |
| 26 | DHI | Dr Horton INC | -0.1% | -11.88% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -45.23% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | -6.33% | Trim |
| 29 | AXP | American Express Co | -0.2% | -9.45% | Trim |
| 30 | MA | Mastercard INC - A | -0.2% | -19.29% | Trim |
| 31 | MCK | Mckesson CORP | -0.2% | -17.41% | Trim |
| 32 | INTU | Intuit INC | -0.2% | -0.57% | Trim |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.2% | -2.29% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -13.89% | Trim |
| 35 | GE | General Electric | -0.3% | -12.46% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -44.23% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -12.21% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | -14.82% | Trim |
| 39 | DAL | Delta Air Lines INC | -0.3% | -70.12% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -12.05% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | -10.87% | Trim |
| 42 | FIS | Fidelity National Info Serv | -0.4% | -17.45% | Trim |
| 43 | AAPL | Apple INC | -0.4% | -10.37% | Trim |
| 44 | FLUT | Flutter Entertainment plc | -0.5% | +0.86% | Add |
| 45 | QCOM | Qualcomm INC | -0.5% | -11.51% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -2.32% | Trim |
| 47 | STX | Seagate Technology Holdings plc | -1.3% | -64.56% | Trim |
| 48 | HRB | H&r Block INC | — | NEW | New buy |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | AMCR | Amcor plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
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