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CIK: 0001759751
Total reported value
$411.3M
$411.3M
128 檔
18.1%
According to the latest 13F quarterly dataset, Inlet Private Wealth, LLC managed an equity portfolio of $411.3M at the end of Q1 2026, spanning 128 distinct U.S. exchange-listed positions.
In Q1 2026, Inlet Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.12% | -10.37% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 3.90% | -1.10% | -17.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.19% | -2.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.32% | -12.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.16% | -10.87% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.04% | -12.05% | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.65% | +0.23% | -4.34% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.56% | +0.82% | -11.41% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.45% | +0.30% | -9.51% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 2.16% | -0.73% | -6.54% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.07% | -0.30% | -8.68% | |
| 12 | GE | General Electric | Stock-Industrials | 2.03% | +0.11% | -12.46% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.00% | -0.10% | -5.18% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.99% | -0.03% | -6.86% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.83% | -0.16% | -8.69% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.23% | -14.41% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 1.74% | -0.40% | -3.66% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.67% | +1.08% | -64.56% | |
| 19 | DVA | Davita Inc | Stock-Healthcare | 1.59% | +0.60% | +1.05% | |
| 20 | ✓ | Ituran Location And Control | Stock-Other | 1.57% | +0.29% | -5.57% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | +0.06% | -6.33% | |
| 22 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.43% | -0.03% | -11.88% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.43% | -0.12% | -2.29% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.09% | -13.89% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | +0.25% | -11.51% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.13% | -3.79% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.28% | -0.06% | +1.14% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.16% | — | +2.58% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.14% | -0.21% | -1.08% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 1.10% | +1.45% | +4.38% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.09% | -25.19% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | +0.39% | -6.77% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | +0.03% | +9.50% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.97% | -0.16% | +11.55% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.95% | — | -0.05% | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.91% | +0.02% | -4.49% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.88% | -0.17% | +53.77% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | -0.14% | -17.95% | |
| 39 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.83% | +0.22% | — | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | -0.29% | -18.00% | |
| 41 | ECG | Everus Construction Group | Stock-Industrials | 0.83% | +0.28% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.06% | -9.76% | |
| 43 | TXT | Textron Inc | Stock-Industrials | 0.81% | — | +5.81% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.10% | -7.06% | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.80% | -0.06% | -1.38% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.14% | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.14% | -12.04% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.16% | -14.82% | |
| 49 | FHI | Federated Hermes Inc | Stock-Financials | 0.72% | -0.17% | -18.11% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.19% | -13.24% |
| # | 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 | +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 | CME | Cme Group Inc | +0.2% | -6.54% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -13.24% | Trim |
| 15 | TGT | Target CORP | +0.2% | -0.80% | Trim |
| 16 | CB | Chubb Limited | +0.2% | +2.58% | Add |
| 17 | NEM | Newmont CORP | +0.2% | -1.08% | Trim |
| 18 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | -1.38% | Trim |
| 19 | BTI | British American Tob-sp Adr | +0.2% | -5.18% | Trim |
| 20 | LH | Labcorp Holdings Inc | +0.1% | -0.05% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -14.41% | Trim |
| 22 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +1.14% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | -8.69% | Trim |
| 24 | SJM | Jm Smucker Co/the | +0.1% | +35.62% | Add |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | -2.88% | Trim |
| 26 | FN | Fabrinet | +0.1% | -4.02% | Trim |
| 27 | TXT | Textron Inc | +0.1% | +5.81% | Add |
| 28 | WM | Waste Management Inc | +0.1% | -8.68% | Trim |
| 29 | SSNC | Ss&c Technologies Holdings | +0.1% | +55.90% | Add |
| 30 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 32 | PHM | Pultegroup Inc | +0.1% | +10.92% | Add |
| 33 | EBAY | Ebay Inc | +0.1% | -4.49% | Trim |
| 34 | EXP | Eagle Materials Inc | +0.1% | +35.98% | Add |
| 35 | GD | General Dynamics CORP | +0.1% | +7.21% | Add |
| 36 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 37 | IAU | Ishares Gold Trust | 0% | -12.04% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | +7.86% | Add |
| 39 | PEP | Pepsico Inc | 0% | -5.22% | Trim |
| 40 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | 0% | -0.81% | Trim |
| 42 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 43 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 44 | SKT | Tanger Inc | 0% | — | Unchanged |
| 45 | FISV | Fiserv Inc | 0% | +11.55% | Add |
| 46 | KLAC | Kla CORP | 0% | — | Unchanged |
| 47 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 48 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 49 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 50 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.64% | Add |
According to official SEC Form 13F filings, Inlet Private Wealth, LLC reported a total U.S. public equity portfolio value of $411.3M across 128 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MCK, MSFT) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
HRB
市值: $3.3M
Top Position Liquidated / Trimmed
AMCR
前期市值: $658.9K
During Q1 2026, Inlet Private Wealth, LLC's top holdings by market value included AAPL (4.8%)、MCK (3.9%)、MSFT (3.6%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q1 2026, Inlet Private Wealth, LLC made 100 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 67 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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