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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.01M 7.5%
14,425
-129
-0.9% -$65.5K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.57M 5.96%
30,643
-175
-0.6% -$30.2K
MKL icon
3
Markel Group
MKL
$23.3B
$5.32M 5.7%
2,665
-24
-0.9% -$45K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 5.49%
29,068
-248
-0.8% -$40.6K
DG icon
5
Dollar General
DG
$28B
$4.65M 4.98%
40,626
-353
-0.9% -$35K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$4.51M 4.83%
6,104
-56
-0.9% -$34.6K
DIS icon
7
Walt Disney
DIS
$167B
$4.46M 4.77%
35,935
-284
-0.8% -$29.5K
MA icon
8
Mastercard
MA
$502B
$4.43M 4.74%
7,875
-100
-1% -$55.3K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.3M 4.61%
19,613
-207
-1% -$41K
NKE icon
10
Nike
NKE
$61.9B
$3.53M 3.78%
49,662
+13,460
+37% +$808K
SBUX icon
11
Starbucks
SBUX
$120B
$3.51M 3.75%
38,258
-334
-0.9% -$28.9K
SCHW
12
Charles Schwab
SCHW
$183B
$3.44M 3.69%
37,746
-324
-0.9% -$27.1K
MCO icon
13
Moody's
MCO
$82.8B
$3.44M 3.68%
6,858
-57
-0.8% -$26.4K
QSR icon
14
Restaurant Brands International
QSR
$25.7B
$3.37M 3.61%
50,838
-578
-1% -$38.6K
KMX icon
15
CarMax
KMX
$8.13B
$3.21M 3.43%
47,711
-410
-0.9% -$27.6K
XOM icon
16
ExxonMobil
XOM
$644B
$3.17M 3.39%
29,361
-253
-0.9% -$27K
HSY icon
17
Hershey
HSY
$35.2B
$3.14M 3.36%
18,894
-154
-0.8% -$25.4K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$3.11M 3.33%
12,163
-101
-0.8% -$23.8K
AAPL icon
19
Apple
AAPL
$4.54T
$2.84M 3.05%
13,865
-126
-0.9% -$25.4K
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.74M 2.94%
50,435
+17,625
+54% +$984K
BLDR icon
21
Builders FirstSource
BLDR
$7.15B
$2.71M 2.9%
23,224
+7,385
+47% +$852K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$2.48M 2.66%
59,123
+5,221
+10% +$218K
AXP icon
23
American Express
AXP
$227B
$2.11M 2.26%
6,601
-250
-4% -$70.4K
UNH icon
24
UnitedHealth
UNH
$376B
$1.31M 1.41%
4,209
-28
-0.7% -$10.7K
ELV icon
25
Elevance Health
ELV
$81.5B
$1.3M 1.39%
3,336
-40
-1% -$16.1K
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.