INKWELL CAPITAL LLC

Registered adviser

CIK

2050138

Location

MIAMI, FL

Portfolio Value

Micro $95,914,626

Diversification

Diversified

Filing Date

Global Rank

#8,359 / 8,827 ▼ 168

Top Industry

Insurance - Property & Casualty 9.8%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 155907

Roster of Nov 1, 2026

Regulatory AUM

$112,174,469

Main clients

Individuals and high net worth (66% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$112,174,469	Individuals and high net worth (66%)
Apr 2025 to Mar 2026	$108,036,715	Individuals and high net worth (68%)
May 2024 to Mar 2025	$110,690,484	Individuals and high net worth (73%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.2%, 26.6 effective positions, active share 79.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 79.2%; sector active share 35.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.5 pts

Top 5

27.2%

−0.6 pts

Top 10

46.2%

−1.6 pts

HHI

376

Diversified−11

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.0%	$27,844,768	7
Consumer Cyclical	13.7%	$13,100,014	5
Communication Services	10.9%	$10,464,297	3
Unclassified	10.3%	$9,897,823	3
Industrials	8.9%	$8,529,156	3
Consumer Defensive	8.0%	$7,717,032	2
Healthcare	7.1%	$6,778,234	3
Energy	6.8%	$6,522,994	2
Technology	5.3%	$5,060,308	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+2,701	5,181	$1,932,616
NKE	NIKE, Inc.	+30	47,729	$1,959,275
OXY	Occidental Petroleum Corp	+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
IEFA	iShares Core MSCI EAFE ETF	+5	24,816	$2,396,729
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

17 positions

Ticker	Company	Δ Shares	Shares	Value
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
UHAL-B	U-Haul Holding Co	−132	48,880	$2,820,376
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
RSP	Victory Portfolios II	−15	23,510	$5,002,222
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	−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

1 positions

Ticker	Company	Shares	Value	Open
HCA	HCA Healthcare, Inc.	6,889	$2,685,952
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KMX	Carmax Inc	63,906	$2,657,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $95,914,626 total · filing declares 31 positions · $96,168,064 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,942	-7	$6,976,437	+4.4%	7	before history	7.27%
MKL	Markel Group Inc. Financial Services	Reduced	2,567	-4	$5,013,376	+1.9%	7	before history	5.23%
RSP	Victory Portfolios II	Reduced	23,510	-15	$5,002,222	+10.8%	7	before history	5.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,820	-8,699	$4,581,483	−26.0%	7	before history	4.78%
DG	Dollar General Corp Consumer Defensive	Reduced	39,163	-5	$4,508,052	−3.1%	7	before history	4.70%
MA	Mastercard Inc Financial Services	Reduced	7,548	-12	$3,876,652	+2.6%	7	before history	4.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,170	-100	$3,851,402	−19.7%	7	before history	4.02%
NSC	Norfolk Southern Corp Industrials	Reduced	11,710	-20	$3,683,848	+9.4%	7	before history	3.84%
PGR	Progressive Corp Financial Services	Held	15,708	0	$3,431,412	+10.2%	2	$206.39	3.58%
SCHW	Schwab Charles Corp Financial Services	Reduced	36,570	-40	$3,374,313	−1.9%	7	before history	3.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,036	-4,744	$3,345,340	−14.5%	7	before history	3.49%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	46,104	-15	$3,343,001	−1.9%	7	before history	3.49%
DIS	Walt Disney Co Communication Services	Reduced	34,726	-10	$3,342,377	−0.2%	7	before history	3.48%
HSY	Hershey Co Consumer Defensive	Added	18,290	+20	$3,208,980	−15.5%	7	before history	3.35%
AAPL	Apple Inc. Technology	Reduced	10,809	-2,608	$3,127,692	−8.1%	7	before history	3.26%
MCO	Moodys Corp Financial Services	Reduced	6,608	-3	$2,992,895	+3.8%	7	before history	3.12%
UNH	Unitedhealth Group Inc Healthcare	Added	6,808	+4	$2,829,609	+53.7%	7	before history	2.95%
UHAL-B	U-Haul Holding Co Industrials	Reduced	48,880	-132	$2,820,376	+28.8%	7	before history	2.94%
HCA	HCA Healthcare, Inc. Healthcare	NEW	6,889	NEW	$2,685,952	NEW	1	$422.76	2.80%
OXY	Occidental Petroleum Corp Energy	Added	55,005	+25	$2,671,592	−25.2%	7	before history	2.79%
META	Meta Platforms, Inc. Communication Services	Reduced	4,510	-2	$2,540,437	−1.6%	7	before history	2.65%
VXUS	Vanguard Total International Stock ETF	Held	29,230	0	$2,498,872	+10.9%	4	$70.98	2.61%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	8,144	+2	$2,410,949	−17.5%	2	$394.81	2.51%
IEFA	iShares Core MSCI EAFE ETF	Added	24,816	+5	$2,396,729	+6.7%	4	unpriced	2.50%
AXP	American Express Co Financial Services	Held	6,444	0	$2,179,683	+11.8%	7	before history	2.27%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	19,977	-17,080	$2,041,449	−38.5%	7	before history	2.13%
BLDR	Builders FirstSource, Inc. Industrials	Added	22,630	+10	$2,024,932	+8.7%	7	before history	2.11%
NKE	NIKE, Inc. Consumer Cyclical	Added	47,729	+30	$1,959,275	−22.2%	7	before history	2.04%
MSFT	Microsoft Corp Technology	Added	5,181	+2,701	$1,932,616	+110.5%	7	before history	2.01%
ELV	Elevance Health, Inc. Healthcare	Added	3,265	+23	$1,262,673	+33.0%	7	before history	1.32%

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.