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IC

Inkwell Capital Portfolio holdings

AUM $98.2M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+11.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$235K
Cap. Flow
+$3.66M
Cap. Flow %
3.73%
Top 10 Hldgs %
47.67%
Holding
31
New
2
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.24M
2
DPZ icon
Domino's
DPZ
+$3.21M
3
HSY icon
Hershey
HSY
+$688K
4
NKE icon
Nike
NKE
+$585K
5
SBUX icon
Starbucks
SBUX
+$87.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
3
QSR icon
Restaurant Brands International
QSR
+$224K
4
DG icon
Dollar General
DG
+$82.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.5K

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Consumer Discretionary 19.08%
3 Communication Services 12.34%
4 Consumer Staples 8.6%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.68M 6.81%
13,949
-160
-1% -$78.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.09T
$6.19M 6.3%
21,519
-6,139
-22% -$1.93M
MKL icon
3
Markel Group
MKL
$25.6B
$4.92M 5.01%
2,571
-33
-1% -$67K
XOM icon
4
ExxonMobil
XOM
$632B
$4.8M 4.88%
28,270
-328
-1% -$47.9K
DG icon
5
Dollar General
DG
$27.8B
$4.65M 4.74%
39,168
-576
-1% -$82.1K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.51M 4.6%
23,525
-6,555
-22% -$1.3M
AMZN icon
7
Amazon
AMZN
$2.49T
$3.91M 3.98%
18,780
-242
-1% -$53.3K
HSY icon
8
Hershey
HSY
$36.8B
$3.8M 3.87%
18,270
+3,261
+22% +$688K
MA icon
9
Mastercard
MA
$497B
$3.78M 3.85%
7,560
-71
-0.9% -$37.4K
OXY icon
10
Occidental Petroleum
OXY
$53.7B
$3.57M 3.64%
54,980
-545
-1% -$27.4K
SCHW
11
Charles Schwab
SCHW
$184B
$3.44M 3.5%
36,610
-320
-0.9% -$31.4K
QSR icon
12
Restaurant Brands International
QSR
$25.8B
$3.41M 3.47%
46,119
-3,196
-6% -$224K
AAPL icon
13
Apple
AAPL
$4.98T
$3.41M 3.47%
13,417
-133
-1% -$34.6K
NSC icon
14
Norfolk Southern
NSC
$76.7B
$3.37M 3.43%
11,730
-154
-1% -$45.8K
DIS icon
15
Walt Disney
DIS
$172B
$3.35M 3.41%
34,736
-387
-1% -$40.9K
SBUX icon
16
Starbucks
SBUX
$118B
$3.32M 3.38%
37,057
+924
+3% +$87.4K
PGR icon
17
Progressive
PGR
$129B
$3.11M 3.17%
+15,708
New +$3.24M
DPZ icon
18
Domino's
DPZ
$11.6B
$2.92M 2.97%
+8,142
New +$3.21M
MCO icon
19
Moody's
MCO
$84.3B
$2.88M 2.94%
6,611
-50
-0.8% -$23.7K
KMX icon
20
CarMax
KMX
$8.3B
$2.66M 2.71%
63,906
-179
-0.3% -$7.84K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.58M 2.63%
4,512
-21
-0.5% -$13.5K
NKE icon
22
Nike
NKE
$63.9B
$2.52M 2.57%
47,699
+9,652
+25% +$585K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 2.3%
29,230
-140
-0.5% -$11.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.25M 2.29%
24,811
-99
-0.4% -$9.24K
UHAL.B icon
25
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.19M 2.23%
49,012
-476
-1% -$22.5K
1
2

Similar funds

OAG
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WPWM
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WIM
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AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
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MM
Mozayyx Management Austin, Texas $98.6M AUM

Inkwell Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Inkwell Capital held 31 positions worth $98.2M, down 0.24% from $98.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Inkwell Capital deployed $3.66M of net new capital in Q1 2026, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Progressive: 15,708 shares worth $3.11M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.93M trimmed.

  • Inkwell Capital's largest Q1 2026 buy was Progressive: 15,708 shares worth $3.11M.
  • Inkwell Capital added most to Hershey in Q1 2026, an estimated $688K increase.
  • Inkwell Capital's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • Inkwell Capital's ten largest holdings make up 48% of its $98.2M portfolio in Q1 2026.
  • Inkwell Capital opened 2 new positions and closed 0 in Q1 2026.
  • Inkwell Capital's portfolio value fell 0.24% quarter-over-quarter to $98.2M.

Based on Inkwell Capital's 13F filing for Q1 2026, filed 15 May 2026.