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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
AXP icon
26
American Express
AXP
$227B
$1.95M 1.98%
6,444
-57
-0.9% -$19.1K
BLDR icon
27
Builders FirstSource
BLDR
$7.85B
$1.86M 1.9%
22,620
-120
-0.5% -$12.8K
UNH icon
28
UnitedHealth
UNH
$391B
$1.84M 1.87%
6,804
-46
-0.7% -$13.7K
ELV icon
29
Elevance Health
ELV
$83.4B
$949K 0.97%
3,242
-23
-0.7% -$7.56K
MSFT icon
30
Microsoft
MSFT
$2.92T
$918K 0.93%
2,480
-13
-0.5% -$5.44K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$216K 0.22%
187
-8
-4% -$9.73K
1
2

Similar funds

OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
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
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
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.