Inlet Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Inlet Private Wealth, LLC reported 128 stock positions worth $391.6 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by McKesson (MCK, 3.9%) and Microsoft (MSFT, 3.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 23 and reduced 67. The biggest buy was a new position in H&R Block (HRB) and the biggest sale Seagate Technology (STX, shares −65%).

Most Recent 13F
Q2 2026
Location
Jupiter, FL
CIK
0001759751
Portfolio Value
$391.6M (Q1 2026)
SEC Filing
0001172661-26-001766 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.0M Q1 2024 Q2 2024: $365.5M Q2 2024 Q3 2024: $394.2M Q3 2024 Q4 2024: $378.1M Q4 2024 Q1 2025: $384.7M Q1 2025 Q2 2025: $406.9M Q2 2025 Q3 2025: $443.1M Q3 2025 Q4 2025: $431.1M Q4 2025 Q1 2026: $391.6M $391.6M Q1 2026 Q2 2026: $411.3M Q2 2026

Holdings 128 stocks · $391.6M
AAPL Apple Inc. 4.76% 73,431 $18.6M Reduce -10.4%
MCK McKesson Corp. 3.90% 17,652 $15.3M Reduce -17.4%
MSFT Microsoft Corp. 3.62% 38,285 $14.2M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 3.46% 28,300 $13.6M Reduce -12.2%
JPM JPMorgan Chase & Co. 3.26% 43,440 $12.8M Reduce -10.9%
GOOG Alphabet Inc. Class C 2.81% 38,332 $11.0M Reduce -12.1%
RPRX Royalty Pharma PLC Class A 2.65% 216,000 $10.4M Reduce -4.3%
CSCO Cisco Systems Inc. 2.56% 129,314 $10.0M Reduce -11.4%
C Citigroup Inc. 2.45% 84,680 $9.6M Reduce -9.5%
CME Cme Group Inc. 2.16% 28,592 $8.4M Reduce -6.5%
WM Waste Management Inc. 2.07% 35,233 $8.1M Reduce -8.7%
GE General Electric filed as GE AEROSPACE 2.03% 27,969 $7.9M Reduce -12.5%
BTI British American Tob-SP ADR 2.00% 133,818 $7.8M Reduce -5.2%
MO Altria Group Inc. 1.99% 118,161 $7.8M Reduce -6.9%
AMGN Amgen Inc. 1.83% 20,394 $7.2M Reduce -8.7%
MRK Merck & Co. Inc. 1.83% 59,410 $7.1M Reduce -14.4%
SU Suncor Energy Inc. 1.74% 102,770 $6.8M Reduce -3.7%
STX Seagate Technology Holdings 1.67% 16,722 $6.6M Reduce -64.6%
DVA Davita Inc. 1.59% 40,500 $6.2M Add +1.1%
ITRN Ituran Location and Control 1.57% 125,370 $6.1M Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.48% 118,919 $5.8M Reduce -6.3%
DHI D.R. Horton Inc. 1.43% 40,805 $5.6M Reduce -11.9%
SONY Sony Group Corp. - SP ADR 1.43% 270,424 $5.6M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.43% 19,436 $5.6M Reduce -13.9%
QCOM Qualcomm Inc. 1.39% 42,184 $5.4M Reduce -11.5%
COST Costco Wholesale Corp. 1.29% 5,080 $5.1M Reduce -3.8%
PHG Koninklijke Philips NVR- NY 1.28% 183,608 $5.0M Add +1.1%
CB Chubb Ltd. 1.16% 13,924 $4.5M Add +2.6%
NEM Newmont Corp. 1.14% 41,120 $4.5M Reduce -1.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 1.10% 65,520 $4.3M Add +4.4%
JNJ Johnson & Johnson 1.07% 17,079 $4.2M Reduce -25.2%
CVS CVS Health Corp. 1.05% 57,116 $4.1M Reduce -6.8%
BDX Becton Dickinson and Co. 0.99% 24,770 $3.9M Add +9.5%
FISV Fiserv Inc. 0.97% 67,860 $3.8M Add +11.6%
LH Labcorp Holdings Inc. 0.95% 13,937 $3.7M Reduce -0.1%
EBAY eBay Inc. 0.91% 39,350 $3.6M Reduce -4.5%
CPRT Copart Inc. 0.88% 103,560 $3.4M Add +53.8%
UNP Union Pacific Corp. 0.85% 13,780 $3.3M Reduce -17.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.83% 102,752 $3.3M New
WPM Wheaton Precious Metals Corp. 0.83% 24,820 $3.3M Reduce -18.0%
ECG Everus Construction Group 0.83% 27,400 $3.2M No change
ABBV Abbvie Inc. 0.82% 14,801 $3.2M Reduce -9.8%
TXT Textron Inc. 0.81% 36,415 $3.2M Add +5.8%
BLK BlackRock Inc. 0.81% 3,291 $3.2M Reduce -7.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.80% 378,888 $3.1M Reduce -1.4%
CVX Chevron Corp. 0.77% 14,606 $3.0M No change
IAU iShares Gold Trust 0.77% 34,242 $3.0M Reduce -12.0%
ORCL Oracle Corp. 0.75% 19,846 $2.9M Reduce -14.8%
FHI Federated Hermes Inc. 0.72% 49,750 $2.8M Reduce -18.1%
XOM Exxon Mobil Corp. 0.71% 16,484 $2.8M Reduce -13.2%
AXP American Express Co. 0.69% 8,915 $2.7M Reduce -9.4%
FIS Fidelity National Info Serv 0.69% 57,255 $2.7M Reduce -17.4%
TGT Target Corp. 0.67% 21,616 $2.6M Reduce -0.8%
FN Fabrinet 0.62% 4,660 $2.4M Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.61% 20,223 $2.4M Reduce -15.1%
NSC Norfolk Southern Corp. 0.56% 7,700 $2.2M No change
EMR Emerson Electric Co. 0.56% 16,657 $2.2M Reduce -15.9%
FLUT Flutter Entertainment PLC-Di 0.55% 21,094 $2.2M Add +0.9%
WMT Walmart Inc. 0.55% 17,292 $2.1M No change
AMZN Amazon.com Inc. 0.55% 10,252 $2.1M Add +7.9%
KMI Kinder Morgan Inc. 0.53% 62,350 $2.1M Reduce -2.9%
MA Mastercard Inc. Class A 0.53% 4,184 $2.1M Reduce -19.3%
BKNG Booking Holdings Inc. 0.53% 12,271 $2.1M Add +8602.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.49% 21,100 $1.9M No change
PHM Pultegroup Inc. 0.46% 15,242 $1.8M Add +10.9%
VTS Vitesse Energy Inc. 0.43% 92,900 $1.7M Add +100.9%
INTU Intuit Inc. 0.42% 3,820 $1.7M Reduce -0.6%
PG The Procter & Gamble Co. 0.41% 11,174 $1.6M Reduce -0.8%
HPQ HP Inc. 0.41% 83,050 $1.6M Add +7.3%
SSNC Ss&c Technologies Holdings 0.41% 23,525 $1.6M Add +55.9%
AVGO Broadcom Inc. 0.39% 4,918 $1.5M No change
GD General Dynamics Corp. 0.38% 4,384 $1.5M Add +7.2%
PEP Pepsico Inc. 0.36% 9,070 $1.4M Reduce -5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.35% 14,030 $1.4M Add +35.6%
LMT Lockheed Martin Corp. 0.34% 2,206 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.33% 21,106 $1.3M Reduce -24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,540 $1.1M Reduce -44.2%
GWW WW Grainger Inc. 0.28% 1,000 $1.1M No change
DEO Diageo PLC-Sponsored ADR 0.27% 14,306 $1.1M Reduce -4.0%
EXP Eagle Materials Inc. 0.27% 5,575 $1.1M Add +36.0%
UL Unilever PLC-Sponsored ADR 0.25% 17,507 $997K No change
AFL Aflac Inc. 0.25% 8,900 $976K No change
LOW Lowe's Cos Inc. 0.25% 4,122 $974K No change
SKT Tanger Inc. 0.24% 27,600 $938K No change
PGR Progressive Corp. 0.22% 4,432 $879K No change
META Meta Platforms Inc. Class A 0.21% 1,470 $841K No change
TRV The Travelers Cos Inc. 0.20% 2,651 $773K No change
RSP Invesco S&P 500 Equal Weight 0.19% 3,901 $749K Add +4.6%
CPB The Campbell's Company 0.18% 31,500 $702K Add +24.5%
KO The Coca-Cola Co. 0.18% 9,063 $689K No change
CLX Clorox Company 0.17% 6,475 $671K Reduce -16.8%
AMCR Amcor PLC 0.16% 15,920 $633K Add +0.8%
TAP Molson Coors Beverage Co. Class B 0.16% 14,150 $609K Reduce -29.1%
ITW Illinois Tool Works 0.15% 2,300 $599K No change
MDT Medtronic PLC 0.15% 6,600 $572K Reduce -45.2%
DAL Delta Air Lines Inc. 0.15% 8,564 $569K Reduce -70.1%
ACGL Arch Capital Group Ltd. 0.14% 5,800 $557K Add +3.0%
TT Trane Technologies PLC 0.14% 1,308 $545K No change
ADP Automatic Data Processing 0.14% 2,636 $536K Reduce -13.3%
VZ Verizon Communications Inc. 0.13% 10,305 $517K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 5,684 $515K Reduce -2.6%
DHR Danaher Corp. 0.13% 2,670 $506K No change
RTX RTX Corp. 0.13% 2,611 $504K No change
PYPL PayPal Holdings Inc. 0.13% 10,870 $492K No change
MKL Markel Group Inc. 0.13% 256 $490K Reduce -16.6%
IWM iShares Russell 2000 ETF 0.10% 1,649 $409K No change
VOO Vanguard S&P 500 ETF 0.10% 682 $408K Reduce -1.4%
UPS United Parcel Service Class B 0.10% 3,980 $392K No change
HPE Hewlett Packard Enterprise 0.10% 16,205 $386K No change
CMI Cummins Inc. 0.09% 678 $365K No change
T AT&T Inc. 0.08% 11,328 $328K Reduce -11.7%
APD Air Products & Chemicals Inc. 0.08% 1,083 $315K No change
KLAC KLA Corp. 0.08% 208 $306K No change
VXUS Vanguard Total Intl Stock 0.07% 3,700 $285K Reduce -1.6%
COP Conocophillips 0.07% 2,106 $278K New
PM Philip Morris International 0.07% 1,613 $267K Reduce -13.6%
IJH iShares Core S&P Midcap ETF 0.07% 3,940 $266K Add +1.6%
ADI Analog Devices Inc. 0.07% 819 $261K No change
CAT Caterpillar Inc. 0.06% 352 $249K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 377 $245K No change
COF Capital One Financial Corp. 0.06% 1,287 $235K Reduce -44.3%
IVV iShares Core S&P 500 ETF 0.06% 359 $235K Reduce -7.5%
GEV GE Vernova Inc. 0.06% 261 $228K New
AZO AutoZone Inc. 0.06% 67 $228K No change
JCI Johnson Controls Internation 0.06% 1,704 $223K No change
NVDA Nvidia Corp. 0.06% 1,248 $218K No change
APLE Apple Hospitality REIT Inc. 0.03% 11,200 $129K Reduce -15.2%
DYAI Dyadic International Inc. 0.01% 30,000 $25K No change

Portfolio Sells Q4 2025 → Q1 2026
STX Seagate Technology Holdings Reduce -64.6% 1.67% −1.34
MSFT Microsoft Corp. Reduce -2.3% 3.62% −0.78
QCOM Qualcomm Inc. Reduce -11.5% 1.39% −0.50
AAPL Apple Inc. Reduce -10.4% 4.76% −0.41
FIS Fidelity National Info Serv Reduce -17.4% 0.69% −0.38
JPM JPMorgan Chase & Co. Reduce -10.9% 3.26% −0.38
GOOG Alphabet Inc. Class C Reduce -12.1% 2.81% −0.36
DAL Delta Air Lines Inc. Reduce -70.1% 0.15% −0.32
ORCL Oracle Corp. Reduce -14.8% 0.75% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.2% 3.46% −0.29
IBM Intl Business Machines Corp. Reduce -44.2% 0.28% −0.28
GE General Electric Reduce -12.5% 2.03% −0.26
SONY Sony Group Corp. - SP ADR Reduce -2.3% 1.43% −0.21
GOOGL Alphabet Inc. Class A Reduce -13.9% 1.43% −0.21
INTU Intuit Inc. Reduce -0.6% 0.42% −0.17
MCK McKesson Corp. Reduce -17.4% 3.90% −0.17
AXP American Express Co. Reduce -9.4% 0.69% −0.16
MA Mastercard Inc. Class A Reduce -19.3% 0.53% −0.15
BAC Bank of America Corp. Reduce -6.3% 1.48% −0.14
MDT Medtronic PLC Reduce -45.2% 0.15% −0.12
DHI D.R. Horton Inc. Reduce -11.9% 1.43% −0.12
SBUX Starbucks Corp. Sold out 0.00% −0.08
C Citigroup Inc. Reduce -9.5% 2.45% −0.08
CVS CVS Health Corp. Reduce -6.8% 1.05% −0.08
BLK BlackRock Inc. Reduce -7.1% 0.81% −0.07
COF Capital One Financial Corp. Reduce -44.3% 0.06% −0.07
PAYX Paychex Inc. Sold out 0.00% −0.07
TAP Molson Coors Beverage Co. Class B Reduce -29.1% 0.16% −0.06
V Visa Inc. Class A Sold out 0.00% −0.06
EMR Emerson Electric Co. Reduce -15.9% 0.56% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -17.9% 0.85% −0.05
ABBV Abbvie Inc. Reduce -9.8% 0.82% −0.05
CSCO Cisco Systems Inc. Reduce -11.4% 2.56% −0.05
ADP Automatic Data Processing Reduce -13.3% 0.14% −0.04
JNJ Johnson & Johnson Reduce -25.2% 1.07% −0.03
BNY Bank of New York Mellon Corp. Reduce -15.1% 0.61% −0.03
MKL Markel Group Inc. Reduce -16.6% 0.13% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -4.0% 0.27% −0.03
BMY Bristol-Myers Squibb Co. Reduce -24.1% 0.33% −0.02
FHI Federated Hermes Inc. Reduce -18.1% 0.72% −0.01
CLX Clorox Company Reduce -16.8% 0.17% −0.01
APLE Apple Hospitality REIT Inc. Reduce -15.2% 0.03% −0.00
IVV iShares Core S&P 500 ETF Reduce -7.5% 0.06% −0.00
PM Philip Morris International Reduce -13.6% 0.07% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.10% +0.00
WPM Wheaton Precious Metals Corp. Reduce -18.0% 0.83% +0.01
VXUS Vanguard Total Intl Stock Reduce -1.6% 0.07% +0.01

Portfolio Buys Q4 2025 → Q1 2026
HRB H&R Block Inc. New 0.83% +0.83
DVA Davita Inc. Add +1.1% 1.59% +0.53
BKNG Booking Holdings Inc. Add +8602.8% 0.53% +0.35
CPRT Copart Inc. Add +53.8% 0.88% +0.27
VTS Vitesse Energy Inc. Add +100.9% 0.43% +0.22
FLEX Flex Ltd. Add +4.4% 1.10% +0.22
CB Chubb Ltd. Add +2.6% 1.16% +0.18
PHG Koninklijke Philips NVR- NY Add +1.1% 1.28% +0.14
TXT Textron Inc. Add +5.8% 0.81% +0.12
SJM The JM Smucker Co. Add +35.6% 0.35% +0.11
SSNC Ss&c Technologies Holdings Add +55.9% 0.41% +0.10
PHM Pultegroup Inc. Add +10.9% 0.46% +0.08
EXP Eagle Materials Inc. Add +36.0% 0.27% +0.07
COP Conocophillips New 0.07% +0.07
GD General Dynamics Corp. Add +7.2% 0.38% +0.07
GEV GE Vernova Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +7.9% 0.55% +0.04
RSP Invesco S&P 500 Equal Weight Add +4.6% 0.19% +0.03
FISV Fiserv Inc. Add +11.6% 0.97% +0.02
ACGL Arch Capital Group Ltd. Add +3.0% 0.14% +0.02
CPB The Campbell's Company Add +24.5% 0.18% +0.02
AMCR Amcor PLC Add +0.8% 0.16% +0.01
IJH iShares Core S&P Midcap ETF Add +1.6% 0.07% +0.01
HPQ HP Inc. Add +7.3% 0.41% +0.01
BDX Becton Dickinson and Co. Add +9.5% 0.99% −0.02
FLUT Flutter Entertainment PLC-Di Add +0.9% 0.55% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$411.3MAAPL, MSFT, CSCO, BRK.B, JPM
Q1 2026 128$391.6MAAPL, MCK, MSFT, BRK.B, JPM
Q4 2025 131$431.1MAAPL, MSFT, MCK, BRK.B, JPM
Q3 2025 133$443.1MAAPL, MSFT, MCK, BRK.B, JPM
Q2 2025 127$406.9MMSFT, AAPL, BRK.B, MCK, JPM
Q1 2025 127$384.7MAAPL, BRK.B, MCK, MSFT, JPM
Q4 2024 125$378.1MAAPL, MSFT, BRK.B, MCK, JPM
Q3 2024 130$394.2MAAPL, MSFT, BRK.B, JPM, MCK
Q2 2024 127$365.5MAAPL, MSFT, BRK.B, MCK, JPM
Q1 2024 123$358.0MMSFT, AAPL, BRK.B, MCK, JPM