We are live on ! Find out more
IC

Inkwell Capital Portfolio holdings

AUM $98.2M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+11.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$381K
Cap. Flow
-$2.71M
Cap. Flow %
-2.75%
Top 10 Hldgs %
53.33%
Holding
29
New
–
Increased
–
Reduced
28
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$720K
2
HSY icon
Hershey
HSY
+$671K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K
4
SBUX icon
Starbucks
SBUX
+$140K
5
OXY icon
Occidental Petroleum
OXY
+$122K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Consumer Discretionary 15.95%
3 Communication Services 15.89%
4 Industrials 8.21%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$2.22M 2.25%
29,370
-155
-0.5% -$11.6K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.21M 1.22%
2,493
-28
-1% -$14K
ELV icon
28
Elevance Health
ELV
$81.5B
$1.14M 1.16%
3,265
-14
-0.4% -$4.73K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$236K 0.24%
195
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Inkwell Capital held 29 positions worth $98.4M, up 0.39% from $98.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Inkwell Capital opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Inkwell Capital's biggest Q4 2025 reduction was Nike, cutting an estimated $720K.
  • Inkwell Capital's ten largest holdings make up 53% of its $98.4M portfolio in Q4 2025.
  • Inkwell Capital opened 0 new positions and closed 0 in Q4 2025.
  • Inkwell Capital's portfolio value rose 0.39% quarter-over-quarter to $98.4M.

Based on Inkwell Capital's 13F filing for Q4 2025, filed 2 Feb 2026.