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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.75M 8.47%
14,554
-2,394
-14% -$1.16M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.34M 5.83%
30,818
-88
-0.3% -$15.6K
MKL icon
3
Markel Group
MKL
$23.3B
$5.03M 5.49%
2,689
-60
-2% -$110K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.53M 4.95%
29,316
-267
-0.9% -$48.4K
MA icon
5
Mastercard
MA
$502B
$4.37M 4.78%
7,975
-47
-0.6% -$25.6K
SBUX icon
6
Starbucks
SBUX
$120B
$3.79M 4.14%
38,592
+720
+2% +$74.4K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.77M 4.12%
19,820
-152
-0.8% -$33K
KMX icon
8
CarMax
KMX
$8.13B
$3.75M 4.1%
48,121
+1,290
+3% +$103K
DG icon
9
Dollar General
DG
$28B
$3.6M 3.94%
40,979
+26,260
+178% +$1.99M
DIS icon
10
Walt Disney
DIS
$167B
$3.57M 3.91%
36,219
+778
+2% +$83.6K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.55M 3.88%
6,160
-41
-0.7% -$26.5K
XOM icon
12
ExxonMobil
XOM
$644B
$3.52M 3.85%
29,614
-167
-0.6% -$18.5K
QSR icon
13
Restaurant Brands International
QSR
$25.7B
$3.43M 3.74%
51,416
-285
-0.6% -$18.4K
HSY icon
14
Hershey
HSY
$35.2B
$3.26M 3.56%
19,048
+4,952
+35% +$811K
MCO icon
15
Moody's
MCO
$82.8B
$3.22M 3.52%
6,915
-44
-0.6% -$21.2K
AAPL icon
16
Apple
AAPL
$4.54T
$3.11M 3.4%
13,991
-4,270
-23% -$989K
SCHW
17
Charles Schwab
SCHW
$183B
$2.98M 3.26%
38,070
-12,260
-24% -$962K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$2.9M 3.17%
12,264
+117
+1% +$28.5K
WFC icon
19
Wells Fargo
WFC
$261B
$2.89M 3.15%
40,203
-7,827
-16% -$588K
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$2.66M 2.91%
53,902
+36,505
+210% +$1.78M
NKE icon
21
Nike
NKE
$61.9B
$2.3M 2.51%
36,202
+2,000
+6% +$147K
UNH icon
22
UnitedHealth
UNH
$376B
$2.22M 2.42%
4,237
-29
-0.7% -$14.8K
BLDR icon
23
Builders FirstSource
BLDR
$7.15B
$1.98M 2.16%
15,839
+11,017
+228% +$1.6M
UHAL.B icon
24
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.94M 2.12%
32,810
+1,250
+4% +$78.2K
AXP icon
25
American Express
AXP
$227B
$1.84M 2.01%
6,851
– –
1
2

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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
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WHC
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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.