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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
+5.19%
1 Year Est. Return
+11.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$1.83M
Cap. Flow
-$1.14M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.36%
Holding
30
New
–
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$984K
2
BLDR icon
Builders FirstSource
BLDR
+$852K
3
NKE icon
Nike
NKE
+$808K
4
OXY icon
Occidental Petroleum
OXY
+$218K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
INTC icon
Intel
INTC
+$388K
3
AXP icon
American Express
AXP
+$70.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.5K
5
MA icon
Mastercard
MA
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Consumer Discretionary 19.18%
3 Communication Services 15.08%
4 Industrials 9.39%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.26M 1.35%
2,528
– –
INTC icon
27
Intel
INTC
$455B
$931K 1%
41,581
-18,742
-31% -$388K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$217K 0.23%
185
– –
UHAL icon
29
U-Haul Holding Co
UHAL
$13.9B
$205K 0.22%
3,384
-110
-3% -$6.88K
WFC icon
30
Wells Fargo
WFC
$261B
– –
-40,203
Closed -$2.89M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Inkwell Capital held 30 positions worth $93.4M, up 2% from $91.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Inkwell Capital opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Inkwell Capital added most to U-Haul Holding Co Series N in Q2 2025, an estimated $984K increase.
  • Inkwell Capital's biggest Q2 2025 reduction was Intel, cutting an estimated $388K.
  • Inkwell Capital fully exited Wells Fargo in Q2 2025, selling an estimated $2.89M.
  • Inkwell Capital's ten largest holdings make up 52% of its $93.4M portfolio in Q2 2025.
  • Inkwell Capital opened 0 new positions and closed 1 in Q2 2025.
  • Inkwell Capital's portfolio value rose 2% quarter-over-quarter to $93.4M.

Based on Inkwell Capital's 13F filing for Q2 2025, filed 11 Aug 2025.