AI Portfolio Summary
In 2026 Q1, INKWELL CAPITAL LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was PROGRESSIVE CORP COM, which now represents 3.17% of the total fund value. They heavily accumulated shares in HERSHEY CO COM, increasing their position by 21.7%. The fund also reduced its exposure to ALPHABET INC CAP STK by 22.2%.
Total Positions
31
Quarter
2026 Q1
Top Holding
BRK/B (6.8%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.81% | 7.20% |
#1
1
Prev: #2
|
5.2 | -160 | -1.1% |
P
S
|
13,949 | $6,684,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.30% | 8.79% |
#2
1
Prev: #1
|
4.0 | -6,139 | -22.2% |
P
S
|
21,519 | $6,188,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.01% | 5.69% |
#3
1
Prev: #4
|
3.5 | -33 | -1.3% |
P
S
|
2,571 | $4,921,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.88% | 3.50% |
#4
7
Prev: #11
|
3.0 | -328 | -1.1% |
P
S
|
28,270 | $4,796,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 4.74% | 5.36% |
#5
Prev: #5
|
2.9 | -576 | -1.4% |
P
S
|
39,168 | $4,650,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 4.60% | 5.85% |
#6
3
Prev: #3
|
1.8 | -6,555 | -21.8% |
P
S
|
23,525 | $4,514,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.98% | 4.46% |
#7
1
Prev: #6
|
2.1 | -242 | -1.3% |
P
S
|
18,780 | $3,911,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 3.87% | 2.77% |
#8
9
Prev: #17
|
4.0 | 3,261 | 21.7% |
P
S
|
18,270 | $3,798,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.85% | 4.43% |
#9
2
Prev: #7
|
2.0 | -71 | -0.9% |
P
S
|
7,560 | $3,777,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 3.64% | 2.32% |
#10
13
Prev: #23
|
2.0 | -545 | -1.0% |
P
S
|
54,980 | $3,573,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.50% | 3.75% |
#11
2
Prev: #9
|
1.9 | -320 | -0.9% |
P
S
|
36,610 | $3,440,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 3.47% | 3.42% |
#12
2
Prev: #14
|
1.9 | -3,196 | -6.5% |
P
S
|
46,119 | $3,408,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.47% | 3.74% |
#13
3
Prev: #10
|
1.9 | -133 | -1.0% |
P
S
|
13,417 | $3,405,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.43% | 3.49% |
#14
2
Prev: #12
|
1.9 | -154 | -1.3% |
P
S
|
11,730 | $3,366,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 3.41% | 4.06% |
#15
7
Prev: #8
|
1.9 | -387 | -1.1% |
P
S
|
34,736 | $3,347,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 3.38% | 3.09% |
#16
1
Prev: #15
|
1.9 | 924 | 2.6% |
P
S
|
37,057 | $3,319,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.17% | — |
#17
Prev: #—
|
4.8 | 15,708 | no change |
NEW
|
15,708 | $3,113,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 2.97% | — |
#18
Prev: #—
|
4.7 | 8,142 | no change |
NEW
|
8,142 | $2,921,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 2.94% | 3.46% |
#19
6
Prev: #13
|
1.7 | -50 | -0.8% |
P
S
|
6,611 | $2,884,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 2.71% | 2.52% |
#20
2
Prev: #18
|
1.6 | -179 | -0.3% |
P
S
|
63,906 | $2,657,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.63% | 3.04% |
#21
5
Prev: #16
|
1.6 | -21 | -0.5% |
P
S
|
4,512 | $2,581,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 2.57% | 2.46% |
#22
3
Prev: #19
|
3.5 | 9,652 | 25.4% |
P
S
|
47,699 | $2,519,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 2.30% | 2.25% |
#23
3
Prev: #26
|
1.4 | -140 | -0.5% |
P
S
|
29,230 | $2,253,925 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 2.29% | 2.26% |
#24
1
Prev: #25
|
1.4 | -99 | -0.4% |
P
S
|
24,811 | $2,246,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.23% | 2.35% |
#25
3
Prev: #22
|
1.4 | -476 | -1.0% |
P
S
|
49,012 | $2,189,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.98% | 2.44% |
#26
6
Prev: #20
|
1.3 | -57 | -0.9% |
P
S
|
6,444 | $1,949,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.90% | 2.38% |
#27
6
Prev: #21
|
1.3 | -120 | -0.5% |
P
S
|
22,620 | $1,862,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.87% | 2.30% |
#28
4
Prev: #24
|
1.2 | -46 | -0.7% |
P
S
|
6,804 | $1,841,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.97% | 1.16% |
#29
1
Prev: #28
|
0.9 | -23 | -0.7% |
P
S
|
3,242 | $949,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.93% | 1.22% |
#30
3
Prev: #27
|
0.9 | -13 | -0.5% |
P
S
|
2,480 | $917,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.22% | 0.24% |
#31
2
Prev: #29
|
0.6 | -8 | -4.1% |
P
S
|
187 | $215,985 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-31 of 31 holdings