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The Analysis of INKWELL CAPITAL LLC's Holdings & P&L

Currently, INKWELL CAPITAL LLC holds 31 types of securities in its portfolio with a total value $96.2M. In the most recent quarter, they have increased their positions in HCA (+6.9K shares, valued at $2.7M), MSFT (+2.7K shares, valued at $1.0M), WFC-PL (+32 shares, valued at $37.0K); decreased their positions in GOOGL (-8.7K shares, valued at $3.1M), SBUX (-17.1K shares, valued at $1.7M), AMZN (-4.7K shares, valued at $1.1M); initiated new positions in HCA (+6.9K shares, valued at $2.7M).

1M P&L

+2.8M+3.85%

3M P&L

+2.7M+3.82%

HY P&L

+3.1M+4.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A10.6M

13.5%

2Insurance - Property & Casualty8.4M

10.8%

3Insurance - Diversified7.0M

8.9%

Top Industries by Stock Count

1N/A4 stocks

16.0%

2Insurance - Property & Casualty2 stocks

8.0%

3Restaurants2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW13.9K shares-0.05%2026-06-302026-08-03

MKL MARKEL GROUP INC COM2.6K shares-0.16%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT23.5K shares-0.06%2026-06-302026-08-03

GOOGL ALPHABET INC CAP STK CL A12.8K shares-40.42%2026-06-302026-08-03

DG DOLLAR GEN CORP NEW COM39.2K shares-0.01%2026-06-302026-08-03

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A7.5K shares-0.16%2026-06-302026-08-03

EXXON MOBIL CORP COM EXXON MOBIL CORP COM28.2K shares-0.35%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP COM11.7K shares-0.17%2026-06-302026-08-03

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PGR PROGRESSIVE CORP COM15.7K shares0.00%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP COM36.6K shares-0.11%2026-06-302026-08-03

AMZN AMAZON COM INC COM14.0K shares-25.26%2026-06-302026-08-03

QSR RESTAURANT BRANDS INTL INC COM46.1K shares-0.03%2026-06-302026-08-03

DIS DISNEY WALT CO COM34.7K shares-0.03%2026-06-302026-08-03

HSY HERSHEY CO COM18.3K shares0.11%2026-06-302026-08-03

AAPL APPLE INC COM10.8K shares-19.44%2026-06-302026-08-03

MCO MOODYS CORP COM6.6K shares-0.05%2026-06-302026-08-03

Sponsored

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM6.8K shares0.06%2026-06-302026-08-03

UHAL.B U HAUL HOLDING COMPANY COM SER N48.9K shares-0.27%2026-06-302026-08-03

HCA HCA HEALTHCARE INC COM6.9K sharesnew addition2026-06-302026-08-03

OXY OCCIDENTAL PETE CORP COM55.0K shares0.05%2026-06-302026-08-03

META PLATFORMS INC CL A META PLATFORMS INC CL A4.5K shares-0.04%2026-06-302026-08-03

VXUS VANGUARD STAR FDS VG TL INTL STK F29.2K shares0.00%2026-06-302026-08-03

DOMINOS PIZZA INC COM DOMINOS PIZZA INC COM8.1K shares0.02%2026-06-302026-08-03

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE24.8K shares0.02%2026-06-302026-08-03

Sponsored

AXP AMERICAN EXPRESS CO COM6.4K shares0.00%2026-06-302026-08-03

SBUX STARBUCKS CORP COM20.0K shares-46.09%2026-06-302026-08-03

BLDR BUILDERS FIRSTSOURCE INC COM22.6K shares0.04%2026-06-302026-08-03

NKE NIKE INC CL B47.7K shares0.06%2026-06-302026-08-03

MSFT MICROSOFT CORP COM5.2K shares108.91%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC COM3.3K shares0.71%2026-06-302026-08-03

WFC-PL WELLS FARGO CO NEW PERP PFD CNV A219 shares17.11%2026-06-302026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.05%

Shares13.9K

Event2026-06-30

Filed2026-08-03

MKL

MARKEL GROUP INC COM

-0.16%

Shares2.6K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

-0.06%

Shares23.5K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC CAP STK CL A

-40.42%

Shares12.8K

Event2026-06-30

Filed2026-08-03

DOLLAR GEN CORP NEW COM

-0.01%

Shares39.2K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED CL A

-0.16%

Shares7.5K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP COM

-0.35%

Shares28.2K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP COM

-0.17%

Shares11.7K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP COM

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP COM

-0.11%

Shares36.6K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC COM

-25.26%

Shares14.0K

Event2026-06-30

Filed2026-08-03

QSR

RESTAURANT BRANDS INTL INC COM

-0.03%

Shares46.1K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO COM

-0.03%

Shares34.7K

Event2026-06-30

Filed2026-08-03

HSY

HERSHEY CO COM

0.11%

Shares18.3K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC COM

-19.44%

Shares10.8K

Event2026-06-30

Filed2026-08-03

MCO

MOODYS CORP COM

-0.05%

Shares6.6K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC COM

0.06%

Shares6.8K

Event2026-06-30

Filed2026-08-03

UHAL.B

U HAUL HOLDING COMPANY COM SER N

-0.27%

Shares48.9K

Event2026-06-30

Filed2026-08-03

HCA

HCA HEALTHCARE INC COM

New

Shares6.9K

Event2026-06-30

Filed2026-08-03

OXY

OCCIDENTAL PETE CORP COM

0.05%

Shares55.0K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC CL A

-0.04%

Shares4.5K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS VG TL INTL STK F

0.00%

Shares29.2K

Event2026-06-30

Filed2026-08-03

DOMINOS PIZZA INC COM

0.02%

Shares8.1K

Event2026-06-30

Filed2026-08-03

ISHARES TR CORE MSCI EAFE

0.02%

Shares24.8K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP COM

-46.09%

Shares20.0K

Event2026-06-30

Filed2026-08-03

BLDR

BUILDERS FIRSTSOURCE INC COM

0.04%

Shares22.6K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC CL B

0.06%

Shares47.7K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP COM

108.91%

Shares5.2K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC COM

0.71%

Shares3.3K

Event2026-06-30

Filed2026-08-03

WFC-PL

WELLS FARGO CO NEW PERP PFD CNV A

17.11%

Shares219

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available