INKWELL CAPITAL LLC
CIK: 0002050138SEC EDGAR →
Portfolio Value
$75.0M
Holdings
29
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | 27,658 | $8.7M | 11.54% |
| 2 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,080 | $5.8M | 7.68% |
| 3 | DOLLAR GEN CORP NEW COM | 39,744 | $5.3M | 7.03% |
| 4 | AMAZON COM INC COM | 19,022 | $4.4M | 5.85% |
| 5 | DISNEY WALT CO COM | 35,123 | $4.0M | 5.33% |
| 6 | SCHWAB CHARLES CORP COM | 36,930 | $3.7M | 4.92% |
| 7 | APPLE INC COM | 13,550 | $3.7M | 4.91% |
| 8 | EXXON MOBIL CORP COM | 28,598 | $3.4M | 4.59% |
| 9 | NORFOLK SOUTHN CORP COM | 11,884 | $3.4M | 4.57% |
| 10 | RESTAURANT BRANDS INTL INC COM | 49,315 | $3.4M | 4.48% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $15.7M | 20.9% |
| Financial Services | 7 | $14.1M | 18.8% |
| Communication Services | 3 | $12.7M | 16.9% |
| Consumer Defensive | 2 | $8.0M | 10.7% |
| Industrials | 2 | $5.8M | 7.7% |
| Energy | 2 | $5.7M | 7.6% |
| Technology | 2 | $4.9M | 6.5% |
| Unknown | 4 | $4.8M | 6.4% |
| Healthcare | 2 | $3.4M | 4.5% |