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Portfolio (Quarterly) Guide ↗

INKWELL CAPITAL LLC

· CIK 0002050138
13F Portfolio $98M AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 29 New
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 OXY OCCIDENTAL PETE CORP COM Energy 58,455.0 $2.8M 2.82% NEW $47.25 +27.2%
22 U HAUL HOLDING COMPANY COM SER N 49,919.0 $2.5M 2.59% NEW $50.90
23 UNH UNITEDHEALTH GROUP INC COM Healthcare 6,897.0 $2.4M 2.43% NEW $345.30 +12.7%
24 AXP AMERICAN EXPRESS CO COM Financial Services 6,601.0 $2.2M 2.24% NEW $332.16 -7.1%
25 IEFA ISHARES TR CORE MSCI EAFE 25,020.0 $2.2M 2.23% NEW $87.31 +9.3%
26 VXUS VANGUARD STAR FDS VG TL INTL STK F 29,525.0 $2.2M 2.21% NEW $73.46 +12.6%
27 MSFT MICROSOFT CORP COM Technology 2,521.0 $1.3M 1.33% NEW $518.05 -17.9%
28 ELV ELEVANCE HEALTH INC COM Healthcare 3,279.0 $1.1M 1.08% NEW $323.12 +21.5%
29 WELLS FARGO CO NEW PERP PFD CNV A 195.0 $241K 0.24% NEW $1234.29
Page 2 of 2  ·  29 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 23.6%
Consumer Cyclical 21.7%
Communication Services 18.4%
Consumer Defensive 9.8%
Industrials 8.2%
Energy 7.7%
Technology 6.1%
Healthcare 4.4%