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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
128
−3 vs. Q4 2025
Portfolio value
$391.6M
−$39.6M (−9.2%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Inlet Private Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock73,431$18.6M4.8%−8,500−10.4%ReducedHistory
MCKMcKesson CorpStock17,652$15.3M3.9%−3,720−17.4%ReducedHistory
MSFTMicrosoft CorpStock38,285$14.2M3.6%−910−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock28,300$13.6M3.5%−3,935−12.2%ReducedHistory
JPMJPMorgan Chase & CoStock43,440$12.8M3.3%−5,300−10.9%ReducedHistory
GOOGAlphabet Inc.Stock38,332$11.0M2.8%−5,250−12.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A216,000$10.4M2.6%−9,800−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock129,314$10.0M2.6%−16,650−11.4%ReducedHistory
CCitigroup IncStock84,680$9.60M2.5%−8,900−9.5%ReducedHistory
CMECME Group Inc.COM28,592$8.44M2.2%−2,000−6.5%ReducedHistory
WMWaste Management IncStock35,233$8.10M2.1%−3,350−8.7%ReducedHistory
GEGeneral Electric CoStock27,969$7.94M2.0%−3,980−12.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR133,818$7.82M2.0%−7,310−5.2%ReducedHistory
MOAltria Group, Inc.Stock118,161$7.80M2.0%−8,700−6.9%ReducedHistory
AMGNAmgen IncStock20,394$7.18M1.8%−1,940−8.7%ReducedHistory
MRKMerck & Co., Inc.Stock59,410$7.15M1.8%−10,000−14.4%ReducedHistory
SUSuncor Energy IncStock102,770$6.79M1.7%−3,900−3.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS16,722$6.55M1.7%−30,464−64.6%ReducedHistory
DVADavita Inc.COM40,500$6.22M1.6%+420+1.0%AddedHistory
ITRNIturan Location & Control Ltd.SHS125,370$6.14M1.6%−7,400−5.6%ReducedHistory
BACBank of America CorpStock118,919$5.80M1.5%−8,030−6.3%ReducedHistory
DHIHorton D R IncCOM40,805$5.60M1.4%−5,500−11.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR270,424$5.60M1.4%−6,350−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock19,436$5.59M1.4%−3,135−13.9%ReducedHistory
QCOMQualcomm IncStock42,184$5.43M1.4%−5,488−11.5%ReducedHistory
COSTCostco Wholesale CorpStock5,080$5.06M1.3%−200−3.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW183,608$5.03M1.3%+2,078+1.1%AddedHistory
CBChubb LtdStock13,924$4.54M1.2%+350+2.6%AddedHistory
NEMNEWMONT CorpStock41,120$4.45M1.1%−450−1.1%ReducedHistory
FLEXFlex Ltd.Stock65,520$4.29M1.1%+2,750+4.4%AddedHistory
JNJJohnson & JohnsonStock17,079$4.17M1.1%−5,750−25.2%ReducedHistory
CVSCVS Health CorpStock57,116$4.10M1.0%−4,150−6.8%ReducedHistory
BDXBecton Dickinson & CoStock24,770$3.89M1.0%+2,150+9.5%AddedHistory
FISVFiserv IncStock67,860$3.79M1.0%+7,025+11.5%AddedHistory
LHLabcorp Holdings Inc.Stock13,937$3.72M0.9%−7−0.1%ReducedHistory
EBAYeBay IncCOM39,350$3.58M0.9%−1,850−4.5%ReducedHistory
CPRTCopart IncCOM103,560$3.44M0.9%+36,212+53.8%AddedHistory
UNPUnion Pacific CorpStock13,780$3.34M0.9%−3,015−18.0%ReducedHistory
HRBH&R Block IncCOM102,752$3.26M0.8%+102,752NewHistory
WPMWheaton Precious Metals Corp.COM24,820$3.25M0.8%−5,450−18.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock27,400$3.23M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock14,801$3.22M0.8%−1,600−9.8%ReducedHistory
TXTTextron IncCOM36,415$3.19M0.8%+2,000+5.8%AddedHistory
BLKBlackRock, Inc.Stock3,291$3.16M0.8%−250−7.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -378,888$3.13M0.8%−5,300−1.4%ReducedHistory
CVXChevron CorpStock14,606$3.02M0.8%00.0%UnchangedHistory
IAUiShares Gold TrustETF34,242$3.02M0.8%−4,687−12.0%ReducedHistory
ORCLOracle CorpStock19,846$2.92M0.7%−3,453−14.8%ReducedHistory
FHIFederated Hermes, Inc.CL B49,750$2.82M0.7%−11,000−18.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,484$2.80M0.7%−2,515−13.2%ReducedHistory
AXPAmerican Express CoStock8,915$2.70M0.7%−930−9.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock57,255$2.69M0.7%−12,106−17.5%ReducedHistory
TGTTarget CorpStock21,616$2.62M0.7%−175−0.8%ReducedHistory
FNFabrinetSHS4,660$2.43M0.6%−195−4.0%ReducedHistory
BNYBank of New York Mellon CorpStock20,223$2.40M0.6%−3,600−15.1%ReducedHistory
NSCNorfolk Southern CorpStock7,700$2.21M0.6%00.0%UnchangedHistory
EMREmerson Electric CoStock16,657$2.18M0.6%−3,150−15.9%ReducedHistory
FLUTFlutter Entertainment plcSHS21,094$2.15M0.5%+179+0.9%AddedHistory
WMTWalmart Inc.Stock17,292$2.15M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,252$2.14M0.5%+747+7.9%AddedHistory
KMIKinder Morgan, Inc.Stock62,350$2.09M0.5%−1,850−2.9%ReducedHistory
MAMastercard IncStock4,184$2.09M0.5%−1,000−19.3%ReducedHistory
BKNGBooking Holdings Inc.Stock12,271$2.07M0.5%+12,130+8,602.8%AddedHistory
TROWPrice T Rowe Group IncStock21,100$1.90M0.5%00.0%UnchangedHistory
PHMPultegroup IncCOM15,242$1.79M0.5%+1,500+10.9%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK92,900$1.69M0.4%+46,649+100.9%AddedHistory
INTUIntuit Inc.Stock3,820$1.65M0.4%−22−0.6%ReducedHistory
PGProcter & Gamble CoStock11,174$1.61M0.4%−91−0.8%ReducedHistory
HPQHP IncStock83,050$1.60M0.4%+5,657+7.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM23,525$1.59M0.4%+8,435+55.9%AddedHistory
AVGOBroadcom Inc.Stock4,918$1.52M0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock4,384$1.50M0.4%+295+7.2%AddedHistory
PEPPepsiCo IncStock9,070$1.41M0.4%−500−5.2%ReducedHistory
SJMJ M SMUCKER CoStock14,030$1.35M0.3%+3,685+35.6%AddedHistory
LMTLockheed Martin CorpStock2,206$1.33M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock21,106$1.28M0.3%−6,700−24.1%ReducedHistory
IBMInternational Business Machines CorpStock4,540$1.10M0.3%−3,600−44.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,000$1.09M0.3%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW14,306$1.07M0.3%−595−4.0%ReducedHistory
EXPEagle Materials IncCOM5,575$1.06M0.3%+1,475+36.0%AddedHistory
ULUnilever PLCSPON ADR NEW17,507$997.4K0.3%00.0%UnchangedHistory
AFLAflac IncStock8,900$976.4K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock4,122$974.0K0.2%00.0%UnchangedHistory
SKTTanger Inc.COM27,600$937.8K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,432$878.7K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,470$841.3K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,651$773.4K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,901$748.7K0.2%+173+4.6%Added–
CPBCAMPBELL'S CoCOM31,500$701.5K0.2%+6,200+24.5%AddedHistory
KOCoca Cola CoStock9,063$689.3K0.2%00.0%UnchangedHistory
CLXClorox CoStock6,475$671.0K0.2%−1,305−16.8%ReducedHistory
AMCRAmcor plcCOM NEW15,920$632.8K0.2%+120+0.8%AddedConverted for a 1-for-5 splitHistory
TAPMolson Coors Beverage CoCL B14,150$609.3K0.2%−5,804−29.1%ReducedHistory
ITWIllinois Tool Works IncStock2,300$598.7K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock6,600$571.9K0.1%−5,450−45.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,564$569.3K0.1%−20,100−70.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,800$556.7K0.1%+170+3.0%AddedHistory
TTTrane Technologies plcSHS1,308$545.1K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,636$535.7K0.1%−405−13.3%ReducedHistory
VZVerizon Communications IncStock10,305$517.3K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Inlet Private Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SBUXStarbucks CorpStock4,200$353.7K0.1%History
PAYXPaychex IncStock2,635$295.6K0.1%History
VVisa Inc.Stock726$254.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock380$220.3K0.1%History
DISWalt Disney CoStock1,856$211.1K<0.1%History
ZTSZoetis Inc.Stock1,669$210.1K<0.1%History