Inkwell Capital LLC

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Inkwell Capital LLC
CRD #155907
SEC #801-130180
CIK #0002050138
AUM 112.2 M (2026-03-30)
Employees 2 (100% Investors, 0% Brokers)
Phone305-791-3195
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1209672482402010201520212027
CIK Period
0002050138
Sector Form 13F Holdings Value ($M)
Alphabet Inc 6.2
Markel Corp 4.9
Dollar General Corp 4.7
Amazon Com Inc 3.9
Hershey Co 3.8
Mastercard Inc 3.8
Occidental Petroleum Corp /DE/ 3.6
Schwab Charles Corp 3.4
Restaurant Brands International Inc 3.4
Apple Inc 3.4
Norfolk Southern Corp 3.4
Walt Disney Co 3.3
Starbucks Corp 3.3
Progressive Corp/Oh/ 3.1
Dominos Pizza Inc 2.9
Moodys Corp /DE/ 2.9
Carmax Inc 2.7
Facebook Inc 2.6
Nike Inc 2.5
American Express Co 1.9
Builders Firstsource Inc 1.9
UnitedHealth Group Inc 1.8
Wellpoint Inc 0.9
Microsoft Corp 0.9
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 20 10.5
(b) Individuals (high net worth individuals) 29 63.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 35.8
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 2.2
(n) Other 0 0.0
Total 127 112.2
By Discretionary
Discretionary 126 112.1
Non-Discretionary 1 0.1
Total 127 112.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 112.2
Total 127 112.2
EDGAR Form CIK 2011 - 2026
13F-HR [0002050138]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
Comparable Firms State AUM
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Ontrack Wealth Management LLC
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Aria Wealth Partners LLC
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KDM Wealth Management Inc
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Yahara Wealth Management LLC
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Compass Retirement Group LLC
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TAM Capital Management Inc
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