AI Portfolio Summary
In 2026 Q1, Inlet Private Wealth, LLC maintained a portfolio of 135 distinct positions. The most significant new addition to the portfolio was BLOCK H & R INC, which now represents 0.83% of the total fund value. They heavily accumulated shares in DAVITA INC, increasing their position by 1.0%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 64.6%.
Total Positions
135
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.76% | 5.17% |
#1
Prev: #1
|
4.4 | -8,500 | -10.4% |
P
S
|
73,431 | $18,635,971 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.90% | 4.07% |
#2
1
Prev: #3
|
3.6 | -3,720 | -17.4% |
P
S
|
17,652 | $15,275,240 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 4.40% |
#3
1
Prev: #2
|
2.9 | -910 | -2.3% |
P
S
|
38,285 | $14,171,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.46% | 3.76% |
#4
Prev: #4
|
2.4 | -3,935 | -12.2% |
P
S
|
28,300 | $13,561,522 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.26% | 3.64% |
#5
Prev: #5
|
2.3 | -5,300 | -10.9% |
P
S
|
43,440 | $12,778,252 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | 3.17% |
#6
Prev: #6
|
1.6 | -5,250 | -12.0% |
P
S
|
38,332 | $10,996,007 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.65% | 2.02% |
#7
4
Prev: #11
|
1.6 | -9,800 | -4.3% |
P
S
|
216,000 | $10,361,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.56% | 2.61% |
#8
Prev: #8
|
1.5 | -16,650 | -11.4% |
P
S
|
129,314 | $10,033,495 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.45% | 2.53% |
#9
Prev: #9
|
1.5 | -8,900 | -9.5% |
P
S
|
84,680 | $9,603,559 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.16% | 1.94% |
#10
3
Prev: #13
|
1.4 | -2,000 | -6.5% |
P
S
|
28,592 | $8,444,709 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.07% | 1.97% |
#11
1
Prev: #12
|
1.3 | -3,350 | -8.7% |
P
S
|
35,233 | $8,096,265 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.03% | 2.28% |
#12
2
Prev: #10
|
1.3 | -3,980 | -12.5% |
P
S
|
27,969 | $7,936,897 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.00% | 1.85% |
#13
2
Prev: #15
|
1.3 | -7,310 | -5.2% |
P
S
|
133,818 | $7,824,338 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.99% | 1.70% |
#14
2
Prev: #16
|
1.3 | -8,700 | -6.9% |
P
S
|
118,161 | $7,797,442 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.83% | 1.70% |
#15
2
Prev: #17
|
1.2 | -1,940 | -8.7% |
P
S
|
20,394 | $7,175,485 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.83% | 1.69% |
#16
2
Prev: #18
|
1.2 | -10,000 | -14.4% |
P
S
|
59,410 | $7,146,429 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.74% | 1.10% |
#17
9
Prev: #26
|
1.2 | -3,900 | -3.7% |
P
S
|
102,770 | $6,794,125 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.67% | 3.01% |
#18
11
Prev: #7
|
0.7 | -30,464 | -64.6% |
P
S
|
16,722 | $6,551,011 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVA
DAVITA INC
|
Healthcare | 1.59% | 1.06% |
#19
10
Prev: #29
|
1.1 | 420 | 1.0% |
P
S
|
40,500 | $6,224,445 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.57% | 1.32% |
#20
3
Prev: #23
|
1.1 | -7,400 | -5.6% |
P
S
|
125,370 | $6,144,384 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.48% | 1.62% |
#21
Prev: #21
|
1.1 | -8,030 | -6.3% |
P
S
|
118,919 | $5,797,325 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.43% | 1.55% |
#22
Prev: #22
|
1.1 | -5,500 | -11.9% |
P
S
|
40,805 | $5,599,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.43% | 1.64% |
#23
4
Prev: #19
|
1.1 | -6,350 | -2.3% |
P
S
|
270,424 | $5,597,774 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.64% |
#24
4
Prev: #20
|
1.1 | -3,135 | -13.9% |
P
S
|
19,436 | $5,589,005 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.39% | 1.89% |
#25
11
Prev: #14
|
1.1 | -5,488 | -11.5% |
P
S
|
42,184 | $5,432,458 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.29% | 1.06% |
#26
4
Prev: #30
|
1.0 | -200 | -3.8% |
P
S
|
5,080 | $5,061,777 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 1.28% | 1.14% |
#27
3
Prev: #24
|
1.0 | 2,078 | 1.1% |
P
S
|
183,608 | $5,030,865 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.16% | 0.98% |
#28
6
Prev: #34
|
1.0 | 350 | 2.6% |
P
S
|
13,924 | $4,538,249 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.14% | 0.96% |
#29
6
Prev: #35
|
1.0 | -450 | -1.1% |
P
S
|
41,120 | $4,451,240 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 1.10% | 0.88% |
#30
8
Prev: #38
|
0.9 | 2,750 | 4.4% |
P
S
|
65,520 | $4,288,939 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.10% |
#31
4
Prev: #27
|
0.4 | -5,750 | -25.2% |
P
S
|
17,079 | $4,174,881 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.05% | 1.13% |
#32
7
Prev: #25
|
0.9 | -4,150 | -6.8% |
P
S
|
57,116 | $4,102,040 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.99% | 1.02% |
#33
Prev: #33
|
2.4 | 2,150 | 9.5% |
P
S
|
24,770 | $3,894,587 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FISV
FISERV INC
|
Unknown | 0.97% | 0.95% |
#34
2
Prev: #36
|
2.4 | 7,025 | 11.5% |
P
S
|
67,860 | $3,786,588 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.95% | 0.81% |
#35
9
Prev: #44
|
0.9 | -7 | -0.1% |
P
S
|
13,937 | $3,718,531 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.91% | 0.83% |
#36
6
Prev: #42
|
0.9 | -1,850 | -4.5% |
P
S
|
39,350 | $3,581,637 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.88% | 0.61% |
#37
14
Prev: #51
|
3.4 | 36,212 | 53.8% |
P
S
|
103,560 | $3,438,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.85% | 0.90% |
#38
1
Prev: #37
|
0.8 | -3,015 | -18.0% |
P
S
|
13,780 | $3,343,238 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.83% | — |
#39
Prev: #—
|
3.8 | 102,752 | no change |
NEW
|
102,752 | $3,261,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.83% | 0.83% |
#40
3
Prev: #43
|
0.8 | -5,450 | -18.0% |
P
S
|
24,820 | $3,251,668 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.83% | 0.54% |
#41
14
Prev: #55
|
1.3 | no change | no change |
P
S
|
27,400 | $3,234,844 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.87% |
#42
2
Prev: #40
|
0.8 | -1,600 | -9.8% |
P
S
|
14,801 | $3,219,156 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.81% | 0.70% |
#43
4
Prev: #47
|
2.3 | 2,000 | 5.8% |
P
S
|
36,415 | $3,188,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.81% | 0.88% |
#44
5
Prev: #39
|
0.8 | -250 | -7.1% |
P
S
|
3,291 | $3,164,988 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.80% | 0.65% |
#45
4
Prev: #49
|
0.8 | -5,300 | -1.4% |
P
S
|
378,888 | $3,125,826 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.52% |
#46
11
Prev: #57
|
1.3 | no change | no change |
P
S
|
14,606 | $3,021,886 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.77% | 0.73% |
#47
1
Prev: #46
|
0.8 | -4,687 | -12.0% |
P
S
|
34,242 | $3,018,775 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.75% | 1.05% |
#48
17
Prev: #31
|
0.8 | -3,453 | -14.8% |
P
S
|
19,846 | $2,919,545 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.72% | 0.73% |
#49
4
Prev: #45
|
0.8 | -11,000 | -18.1% |
P
S
|
49,750 | $2,821,323 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.53% |
#50
6
Prev: #56
|
0.8 | -2,515 | -13.2% |
P
S
|
16,484 | $2,796,716 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 135 holdings