The Analysis of INKWELL CAPITAL LLC's Holdings


Currently, INKWELL CAPITAL LLC holds 29 types of securities in its portfolio with a total value $98.4M. In the most recent quarter, they have decreased their positions in NKE (-11.1K shares, valued at $704.0K), HSY (-3.7K shares, valued at $667.9K), N/A (-995 shares, valued at $311.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A27.7K shares-3.47%2025-12-312026-02-02history
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW14.1K shares-1.05%2025-12-312026-02-02history
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT30.1K shares-0.12%2025-12-312026-02-02history
MKL MARKEL GROUP INC COM2.6K shares-0.95%2025-12-312026-02-02history
DG DOLLAR GEN CORP NEW COM39.7K shares-1.05%2025-12-312026-02-02history
AMZN AMAZON COM INC COM19.0K shares-1.35%2025-12-312026-02-02history
MA MASTERCARD INCORPORATED CL A7.6K shares-1.50%2025-12-312026-02-02history
DIS DISNEY WALT CO COM35.1K shares-1.12%2025-12-312026-02-02history
Sponsored
SCHW SCHWAB CHARLES CORP COM36.9K shares-0.98%2025-12-312026-02-02history
AAPL APPLE INC COM13.6K shares-0.99%2025-12-312026-02-02history
XOM EXXON MOBIL CORP COM28.6K shares-1.23%2025-12-312026-02-02history
NSC NORFOLK SOUTHN CORP COM11.9K shares-1.07%2025-12-312026-02-02history
MCO MOODYS CORP COM6.7K shares-1.26%2025-12-312026-02-02history
QSR RESTAURANT BRANDS INTL INC COM49.3K shares-1.44%2025-12-312026-02-02history
SBUX STARBUCKS CORP COM36.1K shares-4.39%2025-12-312026-02-02history
META META PLATFORMS INC CL A4.5K shares-0.90%2025-12-312026-02-02history
Sponsored
HSY HERSHEY CO COM15.0K shares-19.65%2025-12-312026-02-02history
KMX CARMAX INC COM64.1K shares-0.67%2025-12-312026-02-02history
NKE NIKE INC CL B38.0K shares-22.51%2025-12-312026-02-02history
AXP AMERICAN EXPRESS CO COM6.5K shares-1.51%2025-12-312026-02-02history
BLDR BUILDERS FIRSTSOURCE INC COM22.7K shares-0.94%2025-12-312026-02-02history
UHAL.B U HAUL HOLDING COMPANY COM SER N49.5K shares-0.86%2025-12-312026-02-02history
OXY OCCIDENTAL PETE CORP COM55.5K shares-5.01%2025-12-312026-02-02history
UNH UNITEDHEALTH GROUP INC COM6.8K shares-0.68%2025-12-312026-02-02history
Sponsored
IEFA ISHARES TR CORE MSCI EAFE24.9K shares-0.44%2025-12-312026-02-02history
VXUS VANGUARD STAR FDS VG TL INTL STK F29.4K shares-0.52%2025-12-312026-02-02history
MSFT MICROSOFT CORP COM2.5K shares-1.11%2025-12-312026-02-02history
ELV ELEVANCE HEALTH INC COM3.3K shares-0.43%2025-12-312026-02-02history
WFC-PL WELLS FARGO CO NEW PERP PFD CNV A195 shares0.00%2025-12-312026-02-02history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available