13FBOX
INKWELL CAPITAL LLC · 13F Holdings
Options Calculator Rankings

INKWELL CAPITAL LLC

No.9175 Data as of 2026Q2
Latest AUM (Q2 2026)
$96.2M
QoQ Change Q1 2026
-$2.0M-2.1%
Holdings
31
New Buys
1
Adds
10
Reduces
17
Exits
1
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BERKSHIRE HATHAWAY INC DELBRK.B
7.25%6.81%$7.0M13,942$6.7M13,949-7-0.05%Reduce
Markel Group Inc.MKL
5.21%5.01%$5.0M2,567$4.9M2,571-4-0.16%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
5.2%4.6%$5.0M23,510$4.5M23,525-15-0.06%Reduce
ALPHABET INCGOOGL
4.76%6.3%$4.6M12,820$6.2M21,519-8,699-40.42%Reduce
DOLLAR GEN CORP NEWDG
4.69%4.74%$4.5M39,163$4.7M39,168-5-0.01%Reduce
MASTERCARD INCORPORATEDMA
4.03%3.85%$3.9M7,548$3.8M7,560-12-0.16%Reduce
EXXON MOBIL CORPXOM
4%4.88%$3.9M28,170$4.8M28,270-100-0.35%Reduce
NORFOLK SOUTHN CORP COMNSC
3.83%3.43%$3.7M11,710$3.4M11,730-20-0.17%Reduce
PROGRESSIVE CORPPGR
3.57%3.17%$3.4M15,708$3.1M15,70800.00%Unchanged
SCHWAB CHARLES CORPSCHW
3.51%3.5%$3.4M36,570$3.4M36,610-40-0.11%Reduce
AMAZON COM INCAMZN
3.48%3.98%$3.3M14,036$3.9M18,780-4,744-25.26%Reduce
RESTAURANT BRANDS INTL INCQSR
3.48%3.47%$3.3M46,104$3.4M46,119-15-0.03%Reduce
DISNEY WALT CODIS
3.48%3.41%$3.3M34,726$3.3M34,736-10-0.03%Reduce
HERSHEY CO COMHSY
3.34%3.87%$3.2M18,290$3.8M18,270+20+0.11%Add
APPLE INCAAPL
3.25%3.47%$3.1M10,809$3.4M13,417-2,608-19.44%Reduce
MOODYS CORPMCO
3.11%2.94%$3.0M6,608$2.9M6,611-3-0.05%Reduce
UNITEDHEALTH GROUP INCUNH
2.94%1.87%$2.8M6,808$1.8M6,804+4+0.06%Add
U HAUL HOLDING COMPANYSCL
2.93%2.23%$2.8M48,880$2.2M49,012-132-0.27%Reduce
HCA HEALTHCARE INCHCA
2.79%$2.7M6,889$00+6,889New Buy
OCCIDENTAL PETE CORPOXY
2.78%3.64%$2.7M55,005$3.6M54,980+25+0.05%Add
META PLATFORMS INCMETA
2.64%2.63%$2.5M4,510$2.6M4,512-2-0.04%Reduce
VVANGUARD STAR FDSVXUS
2.6%2.3%$2.5M29,230$2.3M29,23000.00%Unchanged
DOMINOS PIZZA INCDPZ
2.51%2.97%$2.4M8,144$2.9M8,142+2+0.02%Add
IISHARES TRIEFA
2.49%2.29%$2.4M24,816$2.2M24,811+5+0.02%Add
AMERICAN EXPRESS COAXP
2.27%1.98%$2.2M6,444$1.9M6,44400.00%Unchanged
STARBUCKS CORPSBUX
2.12%3.38%$2.0M19,977$3.3M37,057-17,080-46.09%Reduce
LENNAR CORPLEN
2.11%1.9%$2.0M22,630$1.9M22,620+10+0.04%Add
NIKE INCNKE
2.04%2.57%$2.0M47,729$2.5M47,699+30+0.06%Add
MICROSOFT CORPMSFT
2.01%0.93%$1.9M5,181$917,8792,480+2,701+108.91%Add
ELEVANCE HEALTH INC FORMERLYELV
1.31%0.97%$1.3M3,265$949,0963,242+23+0.71%Add
WWELLS FARGO & COWFC
0.26%0.22%$253,383219$215,985187+32+17.11%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow