Inlet Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1759751 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$391.6M
Long-equity book
Holdings
128
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+4 / −7 / ↑40 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUNCOR ENERGY INC NEW$2.1M +43.6%
- DAVITA INC$1.7M +36.7%
- ROYALTY PHARMA PLC$1.6M +18.8%
- BOOKING HOLDINGS INC$1.3M +174.0%
- EVERUS CONSTR GROUP$890.5K +38.0%
Top Trims
- SEAGATE TECHNOLOGY HLDNGS PL-$6.4M -49.6%
- MICROSOFT CORP-$4.8M -25.2%
- APPLE INC-$3.6M -16.3%
- JPMORGAN CHASE & CO-$2.9M -18.6%
- QUALCOMM INC-$2.7M -33.4%
New Positions
- BLOCK H & R INC$3.3M
- AMCOR PLC$632.8K
- CONOCOPHILLIPS$278.0K
- GE VERNOVA INC$227.8K
Exited Positions
- AMCOR PLC$658.9K
- STARBUCKS CORP$353.7K
- PAYCHEX INC$295.6K
- VISA INC$254.6K
- THERMO FISHER SCIENTIFIC INC$220.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $18.6M | 4.76% | 73,431 | SH |
| 2 | MCKESSON CORP | MCK | 58155Q103 | $15.3M | 3.90% | 17,652 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $14.2M | 3.62% | 38,285 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.6M | 3.46% | 28,300 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.8M | 3.26% | 43,440 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $11.0M | 2.81% | 38,332 | SH |
| 7 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $10.4M | 2.65% | 216,000 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $10.0M | 2.56% | 129,314 | SH |
| 9 | CITIGROUP INC | C | 172967424 | $9.6M | 2.45% | 84,680 | SH |
| 10 | CME GROUP INC | CME | 12572Q105 | $8.4M | 2.16% | 28,592 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $8.1M | 2.07% | 35,233 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $7.9M | 2.03% | 27,969 | SH |
| 13 | BRITISH AMERN TOB PLC | BTI | 110448107 | $7.8M | 2.00% | 133,818 | SH |
| 14 | ALTRIA GROUP INC | MO | 02209S103 | $7.8M | 1.99% | 118,161 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $7.2M | 1.83% | 20,394 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $7.1M | 1.83% | 59,410 | SH |
| 17 | SUNCOR ENERGY INC NEW | SU | 867224107 | $6.8M | 1.74% | 102,770 | SH |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.6M | 1.67% | 16,722 | SH |
| 19 | DAVITA INC | DVA | 23918K108 | $6.2M | 1.59% | 40,500 | SH |
| 20 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $6.1M | 1.57% | 125,370 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $5.8M | 1.48% | 118,919 | SH |
| 22 | D R HORTON INC | DHI | 23331A109 | $5.6M | 1.43% | 40,805 | SH |
| 23 | SONY GROUP CORP | SONY | 835699307 | $5.6M | 1.43% | 270,424 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 1.43% | 19,436 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $5.4M | 1.39% | 42,184 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 1.29% | 5,080 | SH |
| 27 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $5.0M | 1.28% | 183,608 | SH |
| 28 | CHUBB LTD SWITZ | CB | H1467J104 | $4.5M | 1.16% | 13,924 | SH |
| 29 | NEWMONT CORP | NEM | 651639106 | $4.5M | 1.14% | 41,120 | SH |
| 30 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $4.3M | 1.10% | 65,520 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 1.07% | 17,079 | SH |
| 32 | CVS HEALTH CORP | CVS | 126650100 | $4.1M | 1.05% | 57,116 | SH |
| 33 | BECTON DICKINSON & CO | BDX | 075887109 | $3.9M | 0.99% | 24,770 | SH |
| 34 | FISERV INC | FISV | 337738108 | $3.8M | 0.97% | 67,860 | SH |
| 35 | LABCORP HOLDINGS INC | LH | 504922105 | $3.7M | 0.95% | 13,937 | SH |
| 36 | EBAY INC. | EBAY | 278642103 | $3.6M | 0.91% | 39,350 | SH |
| 37 | COPART INC | CPRT | 217204106 | $3.4M | 0.88% | 103,560 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $3.3M | 0.85% | 13,780 | SH |
| 39 | BLOCK H & R INC | HRB | 093671105 | $3.3M | 0.83% | 102,752 | SH |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.3M | 0.83% | 24,820 | SH |
| 41 | EVERUS CONSTR GROUP | ECG | 300426103 | $3.2M | 0.83% | 27,400 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.82% | 14,801 | SH |
| 43 | TEXTRON INC | TXT | 883203101 | $3.2M | 0.81% | 36,415 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $3.2M | 0.81% | 3,291 | SH |
| 45 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $3.1M | 0.80% | 378,888 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.77% | 14,606 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $3.0M | 0.77% | 34,242 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 0.75% | 19,846 | SH |
| 49 | FEDERATED HERMES INC | FHI | 314211103 | $2.8M | 0.72% | 49,750 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.71% | 16,484 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $391.6M | 128 | 0001172661-26-001766 |
| 2025-12-31 | 2026-01-21 | $431.1M | 131 | 0001172661-26-000231 |
| 2025-09-30 | 2025-10-31 | $443.1M | 133 | 0001172661-25-004520 |