Investor
Inlet Private Wealth, LLC
CIK 0001759751 · filed 2026-05-13 · SEC filing
13F book
$391.6M
Positions
128
4 new · 7 sold
Largest name
4.8%
Apple Inc. · AAPL
Est. mark
−$4.92M
Price effect on 124 names still held. Flow −$34.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 73.4K | $18.6M | 4.8% | −$1.33M | Cut−$3.64M |
| Mckesson Corp | MCK | 17.7K | $15.3M | 3.9% | $795.6K | Cut−$2.26M |
| Microsoft Corp | MSFT | 38.3K | $14.2M | 3.6% | −$4.34M | Cut−$4.78M |
| Berkshire Hathaway Inc Del | — | 28.3K | $13.6M | 3.5% | −$663.6K | Cut−$2.64M |
| Jpmorgan Chase & Co. | — | 43.4K | $12.8M | 3.3% | −$1.22M | Cut−$2.93M |
| Alphabet Inc | — | 38.3K | $11M | 2.8% | −$1.03M | Cut−$2.68M |
| Royalty Pharma PLC | RPRX | 216K | $10.4M | 2.6% | $2.02M | Cut$1.64M |
| Cisco Sys Inc | — | 129.3K | $10M | 2.6% | $72.4K | Cut−$1.21M |
| Citigroup Inc | — | 84.7K | $9.6M | 2.5% | −$277.8K | Cut−$1.32M |
| Cme Group Inc. | CME | 28.6K | $8.44M | 2.2% | $636.8K | Cut$90.6K |
| Waste Mgmt Inc Del | — | 35.2K | $8.1M | 2.1% | $355.2K | Cut−$380.9K |
| Ge Aerospace | — | 28K | $7.94M | 2.0% | −$678.5K | Cut−$1.9M |
| British Amern Tob Plc | — | 133.8K | $7.82M | 2.0% | $247.6K | Cut−$166.3K |
| Altria Group, Inc. | MO | 118.2K | $7.8M | 2.0% | $984.3K | Cut$482.6K |
| Amgen Inc | AMGN | 20.4K | $7.18M | 1.8% | $500.4K | Cut−$134.5K |
| Merck & Co., Inc. | MRK | 59.4K | $7.15M | 1.8% | $892.9K | Cut−$159.7K |
| Suncor Energy Inc New | — | 102.8K | $6.79M | 1.7% | $2.24M | Cut$2.06M |
| Seagate Technology Hldngs Pl | — | 16.7K | $6.55M | 1.7% | $1.95M | Cut−$6.44M |
| Davita Inc. | DVA | 40.5K | $6.22M | 1.6% | $1.61M | Added$1.67M |
| Ituran Location And Control | — | 125.4K | $6.14M | 1.6% | $752.2K | Cut$433.9K |
| Bank America Corp | — | 118.9K | $5.8M | 1.5% | −$743.2K | Cut−$1.18M |
| D R Horton Inc | — | 40.8K | $5.6M | 1.4% | −$277.9K | Cut−$1.07M |
| Sony Group Corp | — | 270.4K | $5.6M | 1.4% | −$1.33M | Cut−$1.49M |
| Alphabet Inc | — | 19.4K | $5.59M | 1.4% | −$494.5K | Cut−$1.48M |
| Qualcomm Inc | — | 42.2K | $5.43M | 1.4% | −$1.78M | Cut−$2.72M |
| Costco Whsl Corp New | — | 5.08K | $5.06M | 1.3% | $681.2K | Cut$508.7K |
| Koninklijke Philips N V | — | 183.6K | $5.03M | 1.3% | $58.1K | Added$115K |
| Chubb Limited | — | 13.9K | $4.54M | 1.2% | $187.5K | Added$301.5K |
| Newmont Corp | — | 41.1K | $4.45M | 1.1% | $345.4K | Cut$300.5K |
| Flex Ltd. | FLEX | 65.5K | $4.29M | 1.1% | $316.4K | Added$496.4K |
| Johnson & Johnson | JNJ | 17.1K | $4.17M | 1.1% | $640.3K | Cut−$549.7K |
| Cvs Health Corp | CVS | 57.1K | $4.1M | 1.0% | −$430.7K | Cut−$760K |
| Becton Dickinson & Co | BDX | 24.8K | $3.89M | 1.0% | −$833.3K | Added−$495.3K |
| Fiserv Inc | FISV | 67.9K | $3.79M | 1.0% | −$691.7K | Added−$299.7K |
| Labcorp Holdings Inc. | LH | 13.9K | $3.72M | 0.9% | $222K | Cut$220.3K |
| Ebay Inc | EBAY | 39.4K | $3.58M | 0.9% | $154.3K | Cut−$6.88K |
| Copart Inc | CPRT | 103.6K | $3.44M | 0.9% | −$400.7K | Added$801.5K |
| Union Pac Corp | — | 13.8K | $3.34M | 0.9% | $155.7K | Cut−$541.7K |
| Block H & R Inc | — | 102.8K | $3.26M | 0.8% | — | New |
| Wheaton Precious Metals Corp. | WPM | 24.8K | $3.25M | 0.8% | $334.8K | Cut−$305.7K |
| Everus Constr Group | — | 27.4K | $3.23M | 0.8% | $890.5K | Held |
| AbbVie Inc. | ABBV | 14.8K | $3.22M | 0.8% | −$162.8K | Cut−$528.4K |
| Textron Inc | TXT | 36.4K | $3.19M | 0.8% | $13.4K | Added$188.5K |
| BlackRock, Inc. | BLK | 3.29K | $3.16M | 0.8% | −$357.5K | Cut−$625.1K |
| Arcos Dorados Holdings Inc. | ARCO | 378.9K | $3.13M | 0.8% | $344.8K | Cut$305.9K |
| Chevron Corp New | CVX | 14.6K | $3.02M | 0.8% | $795.9K | Held |
| Ishares Gold Tr | — | 34.2K | $3.02M | 0.8% | $239.4K | Cut−$141.1K |
| Oracle Corp | — | 19.8K | $2.92M | 0.7% | −$948.7K | Cut−$1.62M |
| Federated Hermes, Inc. | FHI | 49.8K | $2.82M | 0.7% | $230.8K | Cut−$341.9K |
| Exxon Mobil Corp | — | 16.5K | $2.8M | 0.7% | $813K | Cut$510.3K |
| American Express Co | AXP | 8.91K | $2.7M | 0.7% | −$601.5K | Cut−$945.5K |
| Fidelity Natl Information Sv | — | 57.3K | $2.69M | 0.7% | −$1.12M | Cut−$1.92M |
| Target Corp | TGT | 21.6K | $2.62M | 0.7% | $506.9K | Cut$489.8K |
| Fabrinet | FN | 4.66K | $2.43M | 0.6% | $308.7K | Cut$219.9K |
| Bank New York Mellon Corp | — | 20.2K | $2.4M | 0.6% | $51.4K | Cut−$366.6K |
| Norfolk Southn Corp | — | 7.7K | $2.21M | 0.6% | −$13.2K | Held |
| Emerson Elec Co | — | 16.7K | $2.18M | 0.6% | −$28.3K | Cut−$446.4K |
| Flutter Entmt Plc | — | 21.1K | $2.15M | 0.5% | −$2.37M | Added−$2.35M |
| Walmart Inc. | WMT | 17.3K | $2.15M | 0.5% | $222.6K | Held |
| Amazon Com Inc | AMZN | 10.3K | $2.14M | 0.5% | −$214.3K | Added−$58.7K |
| Kinder Morgan Inc Del | — | 62.4K | $2.09M | 0.5% | $376.6K | Cut$325.7K |
| Mastercard Inc | MA | 4.18K | $2.09M | 0.5% | −$298K | Cut−$868.9K |
| Booking Holdings Inc. | BKNG | 12.3K | $2.07M | 0.5% | −$730.6K | Added$1.31M |
| Price T Rowe Group Inc | TROW | 21.1K | $1.9M | 0.5% | −$258.3K | Held |
| Pulte Group Inc | — | 15.2K | $1.79M | 0.5% | $4.81K | Added$181.2K |
| Vitesse Energy, Inc. | VTS | 92.9K | $1.69M | 0.4% | −$50.9K | Added$796.3K |
| Intuit Inc. | INTU | 3.82K | $1.65M | 0.4% | −$878.7K | Cut−$893.3K |
| Procter And Gamble Co | PG | 11.2K | $1.61M | 0.4% | $12.6K | Cut−$415 |
| Hp Inc | HPQ | 83K | $1.6M | 0.4% | −$237.6K | Added−$128.9K |
| Ss&C Technologies Hldgs Inc | — | 23.5K | $1.59M | 0.4% | −$299.5K | Added$270.4K |
| Broadcom Inc. | AVGO | 4.92K | $1.52M | 0.4% | −$180K | Held |
| General Dynamics Corp | GD | 4.38K | $1.5M | 0.4% | $26.8K | Added$128.1K |
| Pepsico Inc | PEP | 9.07K | $1.41M | 0.4% | $106.8K | Cut$35K |
| Smucker J M Co | — | 14K | $1.35M | 0.3% | −$14.2K | Added$341.2K |
| Lockheed Martin Corp | LMT | 2.21K | $1.33M | 0.3% | $266.3K | Held |
| Bristol-Myers Squibb Co | — | 21.1K | $1.28M | 0.3% | $141.6K | Cut−$219.8K |
| International Business Machs | — | 4.54K | $1.1M | 0.3% | −$244.4K | Cut−$1.31M |
| Ww Grainger Inc | — | 1K | $1.09M | 0.3% | $81.8K | Held |
| Diageo Plc | — | 14.3K | $1.07M | 0.3% | −$169.1K | Cut−$220.4K |
| Eagle Matls Inc | — | 5.58K | $1.06M | 0.3% | −$70.6K | Added$208.8K |
| Unilever Plc | — | 17.5K | $997.4K | 0.3% | −$147.6K | Held |
| Aflac Inc | AFL | 8.9K | $976.4K | 0.2% | −$4.98K | Held |
| Lowes Cos Inc | — | 4.12K | $974K | 0.2% | −$20.1K | Held |
| Tanger Inc. | SKT | 27.6K | $937.8K | 0.2% | $16.8K | Held |
| Progressive Corp | — | 4.43K | $878.7K | 0.2% | −$130.7K | Held |
| Meta Platforms, Inc. | META | 1.47K | $841.3K | 0.2% | −$129.3K | Held |
| Travelers Companies, Inc. | TRV | 2.65K | $773.4K | 0.2% | $4.3K | Held |
| Invesco Exchange Traded Fd T | — | 3.9K | $748.7K | 0.2% | $1.35K | Added$34.6K |
| The Campbells Company | — | 31.5K | $701.5K | 0.2% | −$141.7K | Added−$3.61K |
| Coca Cola Co | KO | 9.06K | $689.3K | 0.2% | $55.6K | Held |
| Clorox Co Del | — | 6.47K | $671K | 0.2% | $18.1K | Cut−$113.5K |
| Amcor Plc Com New | — | 15.9K | $632.8K | 0.2% | — | New |
| Molson Coors Beverage Co | — | 14.2K | $609.3K | 0.2% | −$51.2K | Cut−$322.2K |
| Illinois Tool Wks Inc | — | 2.3K | $598.7K | 0.2% | $32.2K | Held |
| Medtronic Plc | MDT | 6.6K | $571.9K | 0.1% | −$62.1K | Cut−$585.6K |
| Delta Air Lines Inc Del | DAL | 8.56K | $569.3K | 0.1% | −$25K | Cut−$1.42M |
| Arch Cap Group Ltd | — | 5.8K | $556.7K | 0.1% | $394 | Added$16.7K |
| Trane Technologies Plc | TT | 1.31K | $545.1K | 0.1% | $36K | Held |
| Automatic Data Processing In | — | 2.64K | $535.7K | 0.1% | −$142.5K | Cut−$246.7K |
| Verizon Communications Inc | VZ | 10.3K | $517.3K | 0.1% | $97.6K | Held |
| Ishares Tr | — | 5.68K | $514.6K | 0.1% | $6.08K | Cut−$7.34K |
| Danaher Corporation | — | 2.67K | $506.3K | 0.1% | −$105K | Held |
| RTX Corp | RTX | 2.61K | $503.6K | 0.1% | $24.8K | Held |
| Paypal Hldgs Inc | — | 10.9K | $491.6K | 0.1% | −$142.9K | Held |
| Markel Group Inc. | MKL | 256 | $490K | 0.1% | −$60.3K | Cut−$169.9K |
| Ishares Tr | — | 1.65K | $409K | 0.1% | $3.03K | Held |
| Vanguard Index Fds | — | 682 | $407.5K | 0.1% | −$20.2K | Cut−$26.4K |
| United Parcel Service Inc | UPS | 3.98K | $391.6K | 0.1% | −$3.22K | Held |
| Hewlett Packard Enterprise C | — | 16.2K | $385.8K | 0.1% | −$3.4K | Held |
| Cummins Inc | CMI | 678 | $364.8K | 0.1% | $18.7K | Held |
| At&T Inc | — | 11.3K | $328.4K | 0.1% | $47K | Cut$9.75K |
| Air Prods & Chems Inc | — | 1.08K | $314.6K | 0.1% | $47.1K | Held |
| Kla Corp | KLAC | 208 | $305.9K | 0.1% | $53.5K | Held |
| Vanguard Star Fds | — | 3.7K | $285.3K | 0.1% | $6.18K | Cut$1.5K |
| Conocophillips | COP | 2.11K | $278K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.61K | $266.6K | 0.1% | $7.96K | Cut−$32.6K |
| Ishares Tr | — | 3.94K | $266.1K | 0.1% | $5.94K | Added$9.99K |
| Analog Devices Inc | ADI | 819 | $260.6K | 0.1% | $38.4K | Held |
| Caterpillar Inc | CAT | 352 | $249.1K | 0.1% | $47.7K | Held |
| Spdr S&P 500 Etf Tr | — | 377 | $245.2K | 0.1% | −$11.9K | Held |
| Capital One Finl Corp | — | 1.29K | $234.8K | 0.1% | −$77.1K | Cut−$324.8K |
| Ishares Tr | — | 359 | $234.5K | 0.1% | −$11.4K | Cut−$31.3K |
| GE Vernova Inc. | GEV | 261 | $227.8K | 0.1% | — | New |
| Autozone Inc | AZO | 67 | $227.6K | 0.1% | −$924 | Held |
| Johnson Ctls Intl Plc | — | 1.7K | $223.2K | 0.1% | $19.1K | Held |
| Nvidia Corp | NVDA | 1.25K | $217.7K | 0.1% | −$15.1K | Held |
| Apple Hospitality REIT, Inc. | APLE | 11.2K | $128.9K | 0.0% | −$3.81K | Cut−$27.5K |
| Dyadic Intl Inc Del | — | 30K | $24.6K | 0.0% | −$3.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.