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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
+0.64%
1 Year Est. Return
+11.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$1.98M
Cap. Flow
-$1.71M
Cap. Flow %
-1.87%
Top 10 Hldgs %
49.71%
Holding
33
New
1
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.99M
2
OXY icon
Occidental Petroleum
OXY
+$1.78M
3
BLDR icon
Builders FirstSource
BLDR
+$1.6M
4
HSY icon
Hershey
HSY
+$811K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$223K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
4
AAPL icon
Apple
AAPL
+$989K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$964K

Sector Composition

Rank Sector Weight
1 Financials 30.67%
2 Consumer Discretionary 18.6%
3 Communication Services 12.74%
4 Industrials 7.71%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$1.47M 1.6%
3,376
+136
+4% +$54.6K
INTC icon
27
Intel
INTC
$455B
$1.37M 1.5%
60,323
+1,995
+3% +$43.7K
MSFT icon
28
Microsoft
MSFT
$3.45T
$949K 1.04%
2,528
-48
-2% -$19.6K
UHAL icon
29
U-Haul Holding Co
UHAL
$13.9B
$228K 0.25%
3,494
-46
-1% -$3.19K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$222K 0.24%
+185
New +$223K
DLTR icon
31
Dollar Tree
DLTR
$24.4B
– –
-26,260
Closed -$1.97M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,645
Closed -$964K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-40,670
Closed -$1.74M
1
2

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WIM
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AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
MMRF
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WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
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MM
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Inkwell Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Inkwell Capital held 33 positions worth $91.5M, down 2.1% from $93.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inkwell Capital's Q1 2025 filing shows 1 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 185 shares worth $222K. The largest sale was Dollar Tree, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Inkwell Capital's largest Q1 2025 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 185 shares worth $222K.
  • Inkwell Capital added most to Dollar General in Q1 2025, an estimated $1.99M increase.
  • Inkwell Capital's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Inkwell Capital fully exited Dollar Tree in Q1 2025, selling an estimated $1.97M.
  • Inkwell Capital's ten largest holdings make up 50% of its $91.5M portfolio in Q1 2025.
  • Inkwell Capital opened 1 new position and closed 3 in Q1 2025.
  • Inkwell Capital's portfolio value fell 2.1% quarter-over-quarter to $91.5M.

Based on Inkwell Capital's 13F filing for Q1 2025, filed 13 May 2025.