Fund HoldingsINKWELL CAPITAL LLC

Total Portfolio Value
$96.17M
Total Bought
$7.92M
Total Sold
$9.68M
Net Transaction
-$1.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
HCA HEALTHCARE INC COM(HCA)06,889+6,88902,6862.79%+2,686
MICROSOFT CORP COM(MSFT)2,4805,181+2,7019181,9332.01%+1,015
UNITEDHEALTH GROUP INC COM(UNH)6,8046,808+41,8412,8302.94%+989
U HAUL HOLDING COMPANY COM SER N49,01248,880-1322,1892,8202.93%+631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
23,52523,510-154,5155,0025.20%+487
PROGRESSIVE CORP COM(PGR)15,70815,70803,1143,4313.57%+317
NORFOLK SOUTHN CORP COM(NSC)11,73011,710-203,3673,6843.83%+317
ELEVANCE HEALTH INC COM(ELV)3,2423,265+239491,2631.31%+314
BERKSHIRE HATHAWAY INC DEL CL B NEW13,94913,942-76,6846,9767.25%+292
VANGUARD STAR FDS VG TL INTL STK F29,23029,23002,2542,4992.60%+245
AMERICAN EXPRESS CO COM(AXP)6,4446,44401,9492,1802.27%+231
BUILDERS FIRSTSOURCE INC COM(BLDR)22,62022,630+101,8622,0252.11%+163
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
24,81124,816+52,2462,3972.49%+151
MOODYS CORP COM(MCO)6,6116,608-32,8842,9933.11%+109
MASTERCARD INCORPORATED CL A(MA)7,5607,548-123,7773,8774.03%+99
MARKEL GROUP INC COM(MKL)2,5712,567-44,9215,0135.21%+92
WELLS FARGO CO NEW PERP PFD CNV A(WFC)187219+322162530.26%+37
DISNEY WALT CO COM(DIS)34,73634,726-103,3483,3423.48%-5
META PLATFORMS INC CL A(META)4,5124,510-22,5812,5402.64%-41
RESTAURANT BRANDS INTL INC COM(QSR)46,11946,104-153,4083,3433.48%-65
SCHWAB CHARLES CORP COM(SCHW)36,61036,570-403,4413,3743.51%-66
DOLLAR GEN CORP NEW COM(DG)39,16839,163-54,6504,5084.69%-142
APPLE INC COM(AAPL)13,41710,809-2,6083,4053,1283.25%-277
DOMINOS PIZZA INC COM(DPZ)8,1428,144+22,9212,4112.51%-510
NIKE INC CL B(NKE)47,69947,729+302,5191,9592.04%-560
AMAZON COM INC COM(AMZN)18,78014,036-4,7443,9113,3453.48%-566
HERSHEY CO COM(HSY)18,27018,290+203,7983,2093.34%-589
OCCIDENTAL PETE CORP COM(OXY)54,98055,005+253,5742,6722.78%-902
EXXON MOBIL CORP COM28,27028,170-1004,7963,8514.00%-945
STARBUCKS CORP COM(SBUX)37,05719,977-17,0803,3202,0412.12%-1,278
ALPHABET INC CAP STK CL A(GOOG)21,51912,820-8,6996,1884,5814.76%-1,607
CARMAX INC COM(KMX)63,9060-63,9062,6570-2,657
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