We are live on ! Find out more
IC

Inkwell Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.91M
2
+$1.09M
3
+$37.8K
4
ELV icon
Elevance Health
ELV
+$8.53K
5
HSY icon
Hershey
HSY
+$3.77K

Top Sells

Rank Stock Value
1
+$3.13M
2
+$2.66M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
AAPL icon
Apple
AAPL
+$746K

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Consumer Discretionary 13.62%
3 Communication Services 10.88%
4 Industrials 8.87%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.98M 7.25%
13,942
-7
MKL icon
2
Markel Group
MKL
$22.8B
$5.01M 5.21%
2,567
-4
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5M 5.2%
23,510
-15
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$4.58M 4.76%
12,820
-8,699
DG icon
5
Dollar General
DG
$26.4B
$4.51M 4.69%
39,163
-5
MA icon
6
Mastercard
MA
$490B
$3.88M 4.03%
7,548
-12
XOM icon
7
ExxonMobil
XOM
$657B
$3.85M 4%
28,170
-100
NSC icon
8
Norfolk Southern
NSC
$75.3B
$3.68M 3.83%
11,710
-20
PGR icon
9
Progressive
PGR
$121B
$3.43M 3.57%
15,708
SCHW
10
Charles Schwab
SCHW
$189B
$3.37M 3.51%
36,570
-40
AMZN icon
11
Amazon
AMZN
$2.88T
$3.35M 3.48%
14,036
-4,744
QSR icon
12
Restaurant Brands International
QSR
$26.1B
$3.34M 3.48%
46,104
-15
DIS icon
13
Walt Disney
DIS
$178B
$3.34M 3.48%
34,726
-10
HSY icon
14
Hershey
HSY
$37B
$3.21M 3.34%
18,290
+20
AAPL icon
15
Apple
AAPL
$4.41T
$3.13M 3.25%
10,809
-2,608
MCO icon
16
Moody's
MCO
$82.8B
$2.99M 3.11%
6,608
-3
UNH icon
17
UnitedHealth
UNH
$364B
$2.83M 2.94%
6,808
+4
UHAL.B icon
18
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.82M 2.93%
48,880
-132
HCA icon
19
HCA Healthcare
HCA
$89.8B
$2.69M 2.79%
+6,889
OXY icon
20
Occidental Petroleum
OXY
$58.5B
$2.67M 2.78%
55,005
+25
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$2.54M 2.64%
4,510
-2
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$2.5M 2.6%
29,230
DPZ icon
23
Domino's
DPZ
$11.7B
$2.41M 2.51%
8,144
+2
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.4M 2.49%
24,816
+5
AXP icon
25
American Express
AXP
$232B
$2.18M 2.27%
6,444
1
2

Similar funds

SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM

Inkwell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Inkwell Capital held 32 positions worth $96.2M, down 2.1% from $98.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inkwell Capital withdrew a net $5.44M in Q2 2026, closing 1 position and reducing 17 holdings. Its most notable exit was CarMax, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Inkwell Capital opened a new position in HCA Healthcare worth $2.69M.

  • Inkwell Capital's largest Q2 2026 buy was HCA Healthcare: 6,889 shares worth $2.69M.
  • Inkwell Capital added most to Microsoft in Q2 2026, an estimated $1.09M increase.
  • Inkwell Capital's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.13M.
  • Inkwell Capital fully exited CarMax in Q2 2026, selling an estimated $2.66M.
  • Inkwell Capital's ten largest holdings make up 46% of its $96.2M portfolio in Q2 2026.
  • Inkwell Capital opened 1 new position and closed 1 in Q2 2026.
  • Inkwell Capital's portfolio value fell 2.1% quarter-over-quarter to $96.2M.

Based on Inkwell Capital's 13F filing for Q2 2026, filed 3 Aug 2026.