Inkwell Capital

RIASEC RegisteredEst. 2024
Total AUM
$112M
Discretionary
$112M
100% of AUM
Avg account
$883K
Accounts
127
Employees
2
Advisory reps
2

Firm details

Headquarters
,
CRD number
155907
Registered since
May 1, 2024
Website
inkwellcapital.com
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI56.84%
  • Other Investment Advisers31.87%
  • Individuals9.36%
  • Corporations / Businesses1.93%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Inkwell Capital is an LLC that serves individual and family clients with discretionary portfolio management, charging fees as a percentage of assets under management. The firm is registered with the SEC (registration recorded in 2024) and is owned by an individual. Its advisory scope covers portfolio management for individuals and small businesses as well as for businesses or institutions. Inkwell does not identify as an active ESG investor and is not positioned as a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 89%, Cash & Cash Equivalents 7%, Investment Grade Corp Bonds 2%, US Government Bonds 1%, Non-Investment Grade Corp Bonds 1%89%
  • Exchange Traded Equities89%
  • Cash & Cash Equivalents7%
  • Investment Grade Corp Bonds2%
  • US Government Bonds1%
  • Non-Investment Grade Corp Bonds1%

Owners & executives

1 of 1
  • Felipe Garcia

    Felipe Garcia

    Chief Investment OfficerCRD 4818354

Contacts

1 of 1
  • Aaron Byrd

    Aaron Byrd

    Associate AnalystCRD 4818436

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 4

Active vs passive

$13.5M in ETFs

Passive

100%

$13.5M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)InvescoPassiveLarge Blend$4.5M23,52533.37%
Unlock additional holdings →

Location

Primary office

, null

Location

, null

Headquartered in , null.

Office locations

Similar firms

Superior Financial, LLC

RIA

Rochester, MN

AUM $112MTEAM 1REPS 1

O'Connor Capital Advisory, LLC

RIA

Scottsdale, AZ

AUM $112MTEAM 1REPS 2

Engage Wealth Advisors, LLC

RIA

Overland Park, KS

AUM $112MTEAM 5REPS 4

KDM Wealth Management Inc.

RIA

Geneva, IL

AUM $112MTEAM 6REPS 3

Pillar6 Advisors, LLC

RIA

San Francisco, CA

AUM $112MTEAM 2REPS 1

SAN Francisco Wealth Planning LLC

RIA

AUM $112MTEAM 2REPS 1

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth