Inlet Private Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 7.19
Portfolio Stability: 20.15
Momentum/Contrarian: 100
Sector conviction: 46.98
Diversification: 100
Sizing Uniformity: 88.56

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 128

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	128	$391.6M	20	1AAPL 2MCK 3MSFT Top holdings2026-03-31 1.AAPL 2.MCK 3.MSFT 4.BRK-B 5.JPM 6.GOOG 7.RPRX 8.CSCO 9.C 10.CME
2025-12-31	131	$431.1M	17	1AAPL 2MSFT 3MCK Top holdings2025-12-31 1.AAPL 2.MSFT 3.MCK 4.BRK-B 5.JPM 6.GOOG 7.STX 8.CSCO 9.C 10.GE
2025-09-30	133	$443.1M	28	1AAPL 2MSFT 3MCK Top holdings2025-09-30 1.AAPL 2.MSFT 3.MCK 4.BRK-B 5.JPM 6.STX 7.GOOG 8.CSCO 9.C 10.GE
2025-06-30	127	$406.9M	0	1MSFT 2AAPL 3BRK-B Top holdings2025-06-30 1.MSFT 2.AAPL 3.BRK-B 4.MCK 5.JPM 6.CSCO 7.WM 8.CME 9.STX 10.C
2025-03-31	127	$384.7M	100	1AAPL 2BRK-B 3MCK Top holdings2025-03-31 1.AAPL 2.BRK-B 3.MCK 4.MSFT 5.JPM 6.CSCO 7.WM 8.CME 9.MO 10.QCOM
2024-12-31	125	$378.1M	0	1AAPL 2MSFT 3BRK-B Top holdings2024-12-31 1.AAPL 2.MSFT 3.BRK-B 4.MCK 5.JPM 6.CSCO 7.GOOG 8.WM 9.QCOM 10.CME
2024-09-30	131	$394.2M	0	1AAPL 2MSFT 3BRK-B Top holdings2024-09-30 1.AAPL 2.MSFT 3.BRK-B 4.JPM 5.MCK 6.DHI 7.QCOM 8.WM 9.CSCO 10.GOOG
2024-06-30	128	$365.5M	0	1AAPL 2MSFT 3BRK-B Top holdings2024-06-30 1.AAPL 2.MSFT 3.BRK-B 4.MCK 5.JPM 6.QCOM 7.STX 8.WM 9.GOOG 10.AMGN
2024-03-31	124	$358.0M	0	1MSFT 2AAPL 3BRK-B Top holdings2024-03-31 1.MSFT 2.AAPL 3.BRK-B 4.MCK 5.JPM 6.WM 7.QCOM 8.DHI 9.STX 10.LKQ
2023-12-31	116	$326.3M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-12-31 1.AAPL 2.MSFT 3.BRK-B 4.MCK 5.JPM 6.CSCO 7.DHI 8.STX 9.QCOM 10.WM
2023-09-30	119	$304.1M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-09-30 1.AAPL 2.MSFT 3.BRK-B 4.MCK 5.CSCO 6.JPM 7.LKQ 8.AMGN 9.GOOG 10.WM
2023-06-30	132	$396.3M	0	1XOM 2AAPL 3MSFT Top holdings2023-06-30 1.XOM 2.AAPL 3.MSFT 4.BRK-B 5.MO 6.MCK 7.JPM 8.CSCO 9.LKQ 10.WM
2023-03-31	129	$384.5M	0	1XOM 2AAPL 3MSFT Top holdings2023-03-31 1.XOM 2.AAPL 3.MSFT 4.BRK-B 5.MO 6.CSCO 7.LKQ 8.JPM 9.MCK 10.UPS
2022-12-31	127	$389.3M	0	1XOM 2AAPL 3BRK-B Top holdings2022-12-31 1.XOM 2.AAPL 3.BRK-B 4.MSFT 5.MO 6.MCK 7.JPM 8.CSCO 9.LKQ 10.CVX
2022-09-30	127	$335.6M	0	1XOM 2AAPL 3MSFT Top holdings2022-09-30 1.XOM 2.AAPL 3.MSFT 4.BRK-B 5.MCK 6.MO 7.WM 8.LKQ 9.CSCO 10.JPM
2022-06-30	132	$350.2M	0	1XOM 2AAPL 3MSFT Top holdings2022-06-30 1.XOM 2.AAPL 3.MSFT 4.MCK 5.BRK-B 6.MO 7.STX 8.MRK 9.CSCO 10.LKQ
2022-03-31	136	$400.2M	0	1XOM 2AAPL 3MSFT Top holdings2022-03-31 1.XOM 2.AAPL 3.MSFT 4.BRK-B 5.MO 6.MCK 7.STX 8.CSCO 9.QCOM 10.JPM
2021-12-31	134	$412.4M	0	1XOM 2AAPL 3MSFT Top holdings2021-12-31 1.XOM 2.AAPL 3.MSFT 4.STX 5.CSCO 6.BRK-B 7.QCOM 8.JPM 9.MO 10.SONY
2021-09-30	131	$373.0M	0	1XOM 2AAPL 3MSFT Top holdings2021-09-30 1.XOM 2.AAPL 3.MSFT 4.STX 5.JPM 6.BRK-B 7.CSCO 8.MO 9.QCOM 10.SONY
2021-06-30	131	$381.4M	100	1XOM 2AAPL 3MSFT Top holdings2021-06-30 1.XOM 2.AAPL 3.MSFT 4.STX 5.BRK-B 6.JPM 7.CSCO 8.MO 9.QCOM 10.VRT
2021-03-31	124	$349.4M	22	1XOM 2AAPL 3MSFT Top holdings2021-03-31 1.XOM 2.AAPL 3.MSFT 4.STX 5.MO 6.JPM 7.BRK-B 8.CSCO 9.QCOM 10.SONY
2020-12-31	125	$305.8M	25	1XOM 2AAPL 3MSFT Top holdings2020-12-31 1.XOM 2.AAPL 3.MSFT 4.QCOM 5.BRK-B 6.STX 7.MO 8.JPM 9.CSCO 10.SONY
2020-09-30	125	$256.6M	21	1AAPL 2XOM 3MSFT Top holdings2020-09-30 1.AAPL 2.XOM 3.MSFT 4.QCOM 5.BRK-B 6.CSCO 7.AMGN 8.STX 9.JPM 10.MO
2020-06-30	127	$250.5M	21	1XOM 2AAPL 3MSFT Top holdings2020-06-30 1.XOM 2.AAPL 3.MSFT 4.CSCO 5.QCOM 6.AMGN 7.BRK-B 8.STX 9.JPM 10.MO
2020-03-31	125	$215.7M	35	1XOM 2AAPL 3MSFT Top holdings2020-03-31 1.XOM 2.AAPL 3.MSFT 4.CSCO 5.BRK-B 6.STX 7.AMGN 8.MO 9.JPM 10.QCOM
2019-12-31	144	$302.0M	27	1XOM 2AAPL 3JPM Top holdings2019-12-31 1.XOM 2.AAPL 3.JPM 4.CSCO 5.MSFT 6.DAL 7.BRK-B 8.C 9.GEN 10.AMGN
2019-09-30	142	$270.1M	17	1XOM 2AAPL 3JPM Top holdings2019-09-30 1.XOM 2.AAPL 3.JPM 4.CSCO 5.MSFT 6.DAL 7.SYMCEUR 8.BRK-B 9.STX 10.C
2019-06-30	146	$278.2M	28	1XOM 2CSCO 3AAPL Top holdings2019-06-30 1.XOM 2.CSCO 3.AAPL 4.MSFT 5.SYMCEUR 6.JPM 7.DAL 8.BRK-B 9.C 10.IVZ
2019-03-31	139	$248.8M	47	1XOM 2CSCO 3AAPL Top holdings2019-03-31 1.XOM 2.CSCO 3.AAPL 4.SYMCEUR 5.BRK-B 6.JPM 7.MSFT 8.DAL 9.IVZ 10.WM
2018-12-31	119	$185.9M	—	1XOM 2CVX 3CSCO Top holdings2018-12-31 1.XOM 2.CVX 3.CSCO 4.BRK-B 5.JPM 6.AAPL 7.MSFT 8.TSRAEUR 9.SYMCEUR 10.WM

Holding changes this quarter

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%.

Position changes disclosed by Inlet Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Inlet Private Wealth, LLC and what type of investor is it?

Inlet Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $391.6M, spread across 128 disclosed positions.

What are Inlet Private Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Inlet Private Wealth, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $18.6M (4.8%) 2. Mckesson CORP (MCK) — $15.3M (3.9%) 3. Microsoft CORP (MSFT) — $14.2M (3.6%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $13.6M (3.5%) 5. Jpmorgan Chase & Co (JPM) — $12.8M (3.3%)

What changes did Inlet Private Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Inlet Private Wealth, LLC made 48 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 38 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Inlet Private Wealth, LLC focus on?

Inlet Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.1% • Financials: 20.0% • Health Care: 19.7% • Industrials: 11.1% • Consumer Staples: 8.7% • Consumer Discretionary: 6.8%