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INKWELL CAPITAL LLC

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13F filer, CIK 2050138, MIAMI, FL

INKWELL CAPITAL LLC reported $93,374,644 across 29 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 52.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050138-25-000004

Period
2025-06-30
Reported value
$93.4M
Holdings
29
Top 10 weight
52.36%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UHAL-Badded+17,625$958K
NKEadded+13,460$956K
BLDRadded+7,385$862K
OXYadded+5,221$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCexited-40,203-$2.89M
INTCreduced-18,742-$420K
AXPreduced-250-$79.7K
BRK-Breduced-129-$62.7K
MAreduced-100-$56.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002050138-25-000004, largest first. % of portfolio is the value over $93,374,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,948 shares; 2025Q1: 14,554 shares; 2025Q2: 14,425 shares 14,425$7.01M7.5%-129Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,906 shares; 2025Q1: 30,818 shares; 2025Q2: 30,643 shares 30,643$5.57M5.96%-175Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,749 shares; 2025Q1: 2,689 shares; 2025Q2: 2,665 shares 2,665$5.32M5.7%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,583 shares; 2025Q1: 29,316 shares; 2025Q2: 29,068 shares 29,068$5.12M5.49%-248Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,719 shares; 2025Q1: 40,979 shares; 2025Q2: 40,626 shares 40,626$4.65M4.98%-353Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,201 shares; 2025Q1: 6,160 shares; 2025Q2: 6,104 shares 6,104$4.51M4.82%-56Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,441 shares; 2025Q1: 36,219 shares; 2025Q2: 35,935 shares 35,935$4.46M4.77%-284Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,022 shares; 2025Q1: 7,975 shares; 2025Q2: 7,875 shares 7,875$4.43M4.74%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,972 shares; 2025Q1: 19,820 shares; 2025Q2: 19,613 shares 19,613$4.3M4.61%-207Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,202 shares; 2025Q1: 36,202 shares; 2025Q2: 49,662 shares 49,662$3.53M3.78%+13,460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,872 shares; 2025Q1: 38,592 shares; 2025Q2: 38,258 shares 38,258$3.51M3.75%-334Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,330 shares; 2025Q1: 38,070 shares; 2025Q2: 37,746 shares 37,746$3.44M3.69%-324Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,959 shares; 2025Q1: 6,915 shares; 2025Q2: 6,858 shares 6,858$3.44M3.68%-57Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,701 shares; 2025Q1: 51,416 shares; 2025Q2: 50,838 shares 50,838$3.37M3.61%-578Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,831 shares; 2025Q1: 48,121 shares; 2025Q2: 47,711 shares 47,711$3.21M3.43%-410Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,781 shares; 2025Q1: 29,614 shares; 2025Q2: 29,361 shares 29,361$3.17M3.39%-253Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,096 shares; 2025Q1: 19,048 shares; 2025Q2: 18,894 shares 18,894$3.14M3.36%-154Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,147 shares; 2025Q1: 12,264 shares; 2025Q2: 12,163 shares 12,163$3.11M3.33%-101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,261 shares; 2025Q1: 13,991 shares; 2025Q2: 13,865 shares 13,865$2.84M3.05%-126Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,560 shares; 2025Q1: 32,810 shares; 2025Q2: 50,435 shares 50,435$2.74M2.94%+17,625Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,822 shares; 2025Q1: 15,839 shares; 2025Q2: 23,224 shares 23,224$2.71M2.9%+7,385Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,397 shares; 2025Q1: 53,902 shares; 2025Q2: 59,123 shares 59,123$2.48M2.66%+5,221Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,601 shares 6,601$2.11M2.25%-250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,266 shares; 2025Q1: 4,237 shares; 2025Q2: 4,209 shares 4,209$1.31M1.41%-28Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,376 shares; 2025Q2: 3,336 shares 3,336$1.3M1.39%-40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares 2,528$1.26M1.35%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,328 shares; 2025Q1: 60,323 shares; 2025Q2: 41,581 shares 41,581$931K1%-18,742Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares 185$217K0.23%0
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,540 shares; 2025Q1: 3,494 shares; 2025Q2: 3,384 shares 3,384$205K0.22%-110Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO40,203$2.89Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002050138-25-000004 base2025-08-11acceptance time not in the bulk data set