INKWELL CAPITAL LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.5% | $27,844,768 |
| Consumer Cyclical | 15.7% | $13,100,014 |
| Communication Services | 12.6% | $10,464,297 |
| Consumer Defensive | 9.3% | $7,717,032 |
| Healthcare | 8.1% | $6,778,234 |
| Energy | 7.8% | $6,522,994 |
| Industrials | 6.9% | $5,708,780 |
| Technology | 6.1% | $5,060,308 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +2,701 | 5,181 | $1,932,616 | |
| NKE | NIKE, Inc. | +30 | 47,729 | $1,959,275 | |
| OXY | Occidental Petroleum Corp /De/ | +25 | 55,005 | $2,671,592 | |
| ELV | Elevance Health, Inc. | +23 | 3,265 | $1,262,673 | |
| HSY | Hershey Co | +20 | 18,290 | $3,208,980 | |
| BLDR | Builders FirstSource, Inc. | +10 | 22,630 | $2,024,932 | |
| UNH | Unitedhealth Group Inc | +4 | 6,808 | $2,829,609 | |
| DPZ | Dominos Pizza Inc | +2 | 8,144 | $2,410,949 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBUX | Starbucks Corp | −17,080 | 19,977 | $2,041,449 | |
| GOOGL | Alphabet Inc. | −8,699 | 12,820 | $4,581,483 | |
| AMZN | Amazon Com Inc | −4,744 | 14,036 | $3,345,340 | |
| AAPL | Apple Inc. | −2,608 | 10,809 | $3,127,692 | |
| XOM | ExxonMobil Holdings Corp | −100 | 28,170 | $3,851,402 | |
| SCHW | Schwab Charles Corp | −40 | 36,570 | $3,374,313 | |
| NSC | Norfolk Southern Corp | −20 | 11,710 | $3,683,848 | |
| QSR | Restaurant Brands International Inc. | −15 | 46,104 | $3,343,001 | |
| MA | Mastercard Inc | −12 | 7,548 | $3,876,652 | |
| DIS | Walt Disney Co | −10 | 34,726 | $3,342,377 | |
| BRK-B | Berkshire Hathaway Inc | −7 | 13,942 | $6,976,437 | |
| DG | Dollar General Corp | −5 | 39,163 | $4,508,052 | |
| MKL | Markel Group Inc. | −4 | 2,567 | $5,013,376 | |
| MCO | Moodys Corp /De/ | −3 | 6,608 | $2,992,895 | |
| META | Meta Platforms, Inc. | −2 | 4,510 | $2,540,437 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | 6,889 | $2,685,952 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,942 | $6,976,437 | 8.39% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 2,567 | $5,013,376 | 6.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,820 | $4,581,483 | 5.51% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 39,163 | $4,508,052 | 5.42% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,548 | $3,876,652 | 4.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 28,170 | $3,851,402 | 4.63% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 11,710 | $3,683,848 | 4.43% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 15,708 | $3,431,412 | 4.12% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 36,570 | $3,374,313 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,036 | $3,345,340 | 4.02% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 46,104 | $3,343,001 | 4.02% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 34,726 | $3,342,377 | 4.02% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 18,290 | $3,208,980 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,809 | $3,127,692 | 3.76% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 6,608 | $2,992,895 | 3.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,808 | $2,829,609 | 3.40% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 6,889 | $2,685,952 | 3.23% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 55,005 | $2,671,592 | 3.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,510 | $2,540,437 | 3.05% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 8,144 | $2,410,949 | 2.90% | |
| AXP |
American Express Co
Financial Services
|
Held | 6,444 | $2,179,683 | 2.62% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 19,977 | $2,041,449 | 2.45% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 22,630 | $2,024,932 | 2.43% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 47,729 | $1,959,275 | 2.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,181 | $1,932,616 | 2.32% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 3,265 | $1,262,673 | 1.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.