Inlet Private Wealth, Llc Portfolio Stock Holdings
Inlet Private Wealth, Llc disclosed 128 stock positions valued at approximately $391.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MCKESSON CORP, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $391.6M
Holdings by Sector
Inlet Private Wealth, Llc Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.76% | 73,431 | -8,500 | -10.37% | $18,635,971 |
| MCKESSON CORP | MCK | Healthcare | 3.90% | 17,652 | -3,720 | -17.41% | $15,275,240 |
| MICROSOFT CORP | MSFT | Technology | 3.62% | 38,285 | -910 | -2.32% | $14,171,840 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.46% | 28,300 | -3,935 | -12.21% | $13,561,522 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.26% | 43,440 | -5,300 | -10.87% | $12,778,252 |
| ALPHABET INC | GOOG | Communication Services | 2.81% | 38,332 | -5,250 | -12.05% | $10,996,007 |
| ROYALTY PHARMA PLC | RPRX | Other | 2.65% | 216,000 | -9,800 | -4.34% | $10,361,520 |
| CISCO SYS INC | CSCO | Technology | 2.56% | 129,314 | -16,650 | -11.41% | $10,033,495 |
| CITIGROUP INC | C | Financial Services | 2.45% | 84,680 | -8,900 | -9.51% | $9,603,559 |
| CME GROUP INC | CME | Financial Services | 2.16% | 28,592 | -2,000 | -6.54% | $8,444,709 |
| WASTE MGMT INC DEL | WM | Industrials | 2.07% | 35,233 | -3,350 | -8.68% | $8,096,265 |
| GE AEROSPACE | GE | Industrials | 2.03% | 27,969 | -3,980 | -12.46% | $7,936,897 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.00% | 133,818 | -7,310 | -5.18% | $7,824,338 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.99% | 118,161 | -8,700 | -6.86% | $7,797,442 |
| AMGEN INC | AMGN | Healthcare | 1.83% | 20,394 | -1,940 | -8.69% | $7,175,485 |
| MERCK & CO INC | MRK | Healthcare | 1.83% | 59,410 | -10,000 | -14.41% | $7,146,429 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.74% | 102,770 | -3,900 | -3.66% | $6,794,125 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.67% | 16,722 | -30,464 | -64.56% | $6,551,011 |
| DAVITA INC | DVA | Healthcare | 1.59% | 40,500 | +420 | +1.05% | $6,224,445 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 1.57% | 125,370 | -7,400 | -5.57% | $6,144,384 |
| BANK AMERICA CORP | BAC | Financial Services | 1.48% | 118,919 | -8,030 | -6.33% | $5,797,325 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.43% | 40,805 | -5,500 | -11.88% | $5,599,262 |
| SONY GROUP CORP | SONY | Technology | 1.43% | 270,424 | -6,350 | -2.29% | $5,597,774 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 19,436 | -3,135 | -13.89% | $5,589,005 |
| QUALCOMM INC | QCOM | Technology | 1.39% | 42,184 | -5,488 | -11.51% | $5,432,458 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.29% | 5,080 | -200 | -3.79% | $5,061,777 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 1.28% | 183,608 | +2,078 | +1.14% | $5,030,865 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.16% | 13,924 | +350 | +2.58% | $4,538,249 |
| NEWMONT CORP | NEM | Basic Materials | 1.14% | 41,120 | -450 | -1.08% | $4,451,240 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.10% | 65,520 | +2,750 | +4.38% | $4,288,939 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 17,079 | -5,750 | -25.19% | $4,174,881 |
| CVS HEALTH CORP | CVS | Healthcare | 1.05% | 57,116 | -4,150 | -6.77% | $4,102,040 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.99% | 24,770 | +2,150 | +9.50% | $3,894,587 |
| FISERV INC | FI | Technology | 0.97% | 67,860 | +7,025 | +11.55% | $3,786,588 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.95% | 13,937 | -7 | -0.05% | $3,718,531 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.91% | 39,350 | -1,850 | -4.49% | $3,581,637 |
| COPART INC | CPRT | Industrials | 0.88% | 103,560 | +36,212 | +53.77% | $3,438,192 |
| UNION PAC CORP | UNP | Industrials | 0.85% | 13,780 | -3,015 | -17.95% | $3,343,238 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.83% | 102,752 | +102,752 | +100.00% | $3,261,357 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.83% | 24,820 | -5,450 | -18.00% | $3,251,668 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 14,801 | -1,600 | -9.76% | $3,219,156 |
| TEXTRON INC | TXT | Industrials | 0.81% | 36,415 | +2,000 | +5.81% | $3,188,497 |
| BLACKROCK INC | BLK | Other | 0.81% | 3,291 | -250 | -7.06% | $3,164,988 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.80% | 378,888 | -5,300 | -1.38% | $3,125,826 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 14,606 | - | - | $3,021,886 |
| ISHARES GOLD TR | IAU | Other | 0.77% | 34,242 | -4,687 | -12.04% | $3,018,775 |
| ORACLE CORP | ORCL | Technology | 0.75% | 19,846 | -3,453 | -14.82% | $2,919,545 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.72% | 49,750 | -11,000 | -18.11% | $2,821,323 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 16,484 | -2,515 | -13.24% | $2,796,716 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.69% | 8,915 | -930 | -9.45% | $2,696,609 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.69% | 57,255 | -12,106 | -17.45% | $2,685,832 |
| TARGET CORP | TGT | Consumer Defensive | 0.67% | 21,616 | -175 | -0.80% | $2,619,859 |
| FABRINET | FN | Other | 0.62% | 4,660 | -195 | -4.02% | $2,430,283 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.61% | 20,223 | -3,600 | -15.11% | $2,399,090 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.56% | 7,700 | - | - | $2,209,900 |
| EMERSON ELEC CO | EMR | Industrials | 0.56% | 16,657 | -3,150 | -15.90% | $2,182,400 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.55% | 21,094 | +179 | +0.86% | $2,150,533 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 17,292 | - | - | $2,149,109 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 10,252 | +747 | +7.86% | $2,135,085 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.53% | 62,350 | -1,850 | -2.88% | $2,090,596 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 4,184 | -1,000 | -19.29% | $2,090,517 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.53% | 12,271 | +12,130 | +8602.84% | $2,066,652 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.49% | 21,100 | - | - | $1,901,954 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.46% | 15,242 | +1,500 | +10.92% | $1,792,594 |
| VITESSE ENERGY INC | VTS | Energy | 0.43% | 92,900 | +46,649 | +100.86% | $1,687,064 |
| INTUIT | INTU | Technology | 0.42% | 3,820 | -22 | -0.57% | $1,651,692 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 11,174 | -91 | -0.81% | $1,613,935 |
| HP INC | HPQ | Technology | 0.41% | 83,050 | +5,657 | +7.31% | $1,595,391 |
| SS&C TECH HLDGS | SSNC | Technology | 0.41% | 23,525 | +8,435 | +55.90% | $1,589,584 |
| BROADCOM INC | AVGO | Technology | 0.39% | 4,918 | - | - | $1,522,232 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.38% | 4,384 | +295 | +7.21% | $1,504,835 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 9,070 | -500 | -5.22% | $1,408,480 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.35% | 14,030 | +3,685 | +35.62% | $1,353,053 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 2,206 | - | - | $1,333,284 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 21,106 | -6,700 | -24.10% | $1,280,079 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 4,540 | -3,600 | -44.23% | $1,100,369 |
| WW GRAINGER INC | GWW | Industrials | 0.28% | 1,000 | - | - | $1,090,810 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.27% | 14,306 | -595 | -3.99% | $1,065,050 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.27% | 5,575 | +1,475 | +35.98% | $1,056,184 |
| AFLAC INC | AFL | Financial Services | 0.25% | 8,900 | - | - | $976,419 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 4,122 | - | - | $973,970 |
| TANGER INC | SKT | Real Estate | 0.24% | 27,600 | - | - | $937,848 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 4,432 | - | - | $878,657 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 1,470 | - | - | $841,278 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 2,651 | - | - | $773,384 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 3,901 | +173 | +4.64% | $748,733 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.18% | 31,500 | +6,200 | +24.51% | $701,505 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 9,063 | - | - | $689,275 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.17% | 6,475 | -1,305 | -16.77% | $671,004 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.16% | 14,150 | -5,804 | -29.09% | $609,299 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.15% | 2,300 | - | - | $598,667 |
| MEDTRONIC PLC | MDT | Other | 0.15% | 6,600 | -5,450 | -45.23% | $571,890 |
| DELTA AIR LINES INC | DAL | Industrials | 0.15% | 8,564 | -20,100 | -70.12% | $569,335 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.14% | 5,800 | +170 | +3.02% | $556,742 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 1,308 | - | - | $545,096 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.14% | 2,636 | -405 | -13.32% | $535,670 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 10,305 | - | - | $517,311 |
| ISHARES TR | IEFA | Other | 0.13% | 5,684 | -150 | -2.57% | $514,573 |
| DANAHER CORP DEL | DHR | Healthcare | 0.13% | 2,670 | - | - | $506,251 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 2,611 | - | - | $503,594 |