Inlet Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$391.6M
Q ending 2026-03-31
Prior quarter
$431.1M
Q ending 2025-12-31
Change
-9.2% QoQ · +1.8% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $18.6M | 73K |
| Mckesson Corp | MCK | Shares | $15.3M | 18K |
| Microsoft Corp | MSFT | Shares | $14.2M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.6M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $12.8M | 43K |
| Alphabet Inc | GOOG | Shares | $11.0M | 38K |
| Royalty Pharma Plc | Shares | $10.4M | 216K | |
| Cisco Sys Inc | CSCO | Shares | $10.0M | 129K |
| Citigroup Inc | C | Shares | $9.6M | 85K |
| Cme Group Inc | CME | Shares | $8.4M | 29K |
| Waste Mgmt Inc Del | WM | Shares | $8.1M | 35K |
| Ge Aerospace | GE | Shares | $7.9M | 28K |
| British Amern Tob Plc | BTI | Shares | $7.8M | 134K |
| Altria Group Inc | MO | Shares | $7.8M | 118K |
| Amgen Inc | AMGN | Shares | $7.2M | 20K |
| Merck & Co Inc | MRK | Shares | $7.1M | 59K |
| Suncor Energy Inc New | SU | Shares | $6.8M | 103K |
| Seagate Technology Hldngs Pl | Shares | $6.6M | 17K | |
| Davita Inc | DVA | Shares | $6.2M | 41K |
| Ituran Location And Control | Shares | $6.1M | 125K | |
| Bank America Corp | BAC | Shares | $5.8M | 119K |
| D R Horton Inc | DHI | Shares | $5.6M | 41K |
| Sony Group Corp | SONY | Shares | $5.6M | 270K |
| Alphabet Inc | GOOGL | Shares | $5.6M | 19K |
| Qualcomm Inc | QCOM | Shares | $5.4M | 42K |
| Costco Wholesale Corporation | COST | Shares | $5.1M | 5K |
| Koninklijke Philips N V | PHG | Shares | $5.0M | 184K |
| Chubb Ltd Switz | Shares | $4.5M | 14K | |
| Newmont Corp | NEM | Shares | $4.5M | 41K |
| Flextronics Intl Ltd | Shares | $4.3M | 66K | |
| Johnson & Johnson | JNJ | Shares | $4.2M | 17K |
| Cvs Health Corp | CVS | Shares | $4.1M | 57K |
| Becton Dickinson & Co | BDX | Shares | $3.9M | 25K |
| Fiserv Inc | FISV | Shares | $3.8M | 68K |
| Labcorp Holdings Inc | LH | Shares | $3.7M | 14K |
| Ebay Inc. | EBAY | Shares | $3.6M | 39K |
| Copart Inc | CPRT | Shares | $3.4M | 104K |
| Union Pac Corp | UNP | Shares | $3.3M | 14K |
| Block H & R Inc | HRB | Shares | $3.3M | 103K |
| Wheaton Precious Metals Corp | WPM | Shares | $3.3M | 25K |
| Everus Constr Group | ECG | Shares | $3.2M | 27K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Textron Inc | TXT | Shares | $3.2M | 36K |
| Blackrock Inc | BLK | Shares | $3.2M | 3K |
| Arcos Dorados Hldgs Inc | Shares | $3.1M | 379K | |
| Chevron Corporation | CVX | Shares | $3.0M | 15K |
| Ishares Gold Tr | IAU | Shares | $3.0M | 34K |
| Oracle Corp | ORCL | Shares | $2.9M | 20K |
| Federated Hermes Inc | FHI | Shares | $2.8M | 50K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| American Express Co | AXP | Shares | $2.7M | 9K |
| Fidelity Natl Information Sv | FIS | Shares | $2.7M | 57K |
| Target Corp | TGT | Shares | $2.6M | 22K |
| Fabrinet | Shares | $2.4M | 5K | |
| Bank New York Mellon Corp | BNY | Shares | $2.4M | 20K |
| Norfolk Southn Corp | NSC | Shares | $2.2M | 8K |
| Emerson Elec Co | EMR | Shares | $2.2M | 17K |
| Flutter Entmt Plc | Shares | $2.2M | 21K | |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Kinder Morgan Inc Del | KMI | Shares | $2.1M | 62K |
| Mastercard Incorporated | MA | Shares | $2.1M | 4K |
| Booking Holdings Inc | BKNG | Shares | $2.1M | 12K |
| Price T Rowe Group Inc | TROW | Shares | $1.9M | 21K |
| Pulte Group Inc | PHM | Shares | $1.8M | 15K |
| Vitesse Energy Inc | VTS | Shares | $1.7M | 93K |
| Intuit | INTU | Shares | $1.7M | 4K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Hp Inc | HPQ | Shares | $1.6M | 83K |
| Ss&C Tech Hldgs | SSNC | Shares | $1.6M | 24K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Smucker J M Co | SJM | Shares | $1.4M | 14K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 21K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Ww Grainger Inc | GWW | Shares | $1.1M | 1K |
| Diageo Plc | DEO | Shares | $1.1M | 14K |
| Eagle Matls Inc | EXP | Shares | $1.1M | 6K |
| Unilever Plc | UL | Shares | $997K | 18K |
| Aflac Inc | AFL | Shares | $976K | 9K |
| Lowes Cos Inc | LOW | Shares | $974K | 4K |
| Tanger Inc | SKT | Shares | $938K | 28K |
| Progressive Corp | PGR | Shares | $879K | 4K |
| Meta Platforms Inc | META | Shares | $841K | 1K |
| Travelers Companies Inc | TRV | Shares | $773K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $749K | 4K |
| The Campbells Company | CPB | Shares | $702K | 32K |
| Coca Cola Co | KO | Shares | $689K | 9K |
| Clorox Co Del | CLX | Shares | $671K | 6K |
| Amcor Plc | Shares | $633K | 16K | |
| Molson Coors Beverage Co | TAP | Shares | $609K | 14K |
| Illinois Tool Wks Inc | ITW | Shares | $599K | 2K |
| Medtronic Plc | Shares | $572K | 7K | |
| Delta Air Lines Inc | DAL | Shares | $569K | 9K |
| Arch Cap Group Ltd | Shares | $557K | 6K | |
| Trane Technologies Plc | Shares | $545K | 1K | |
| Automatic Data Processing In | ADP | Shares | $536K | 3K |
| Verizon Communications Inc | VZ | Shares | $517K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.