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 independent registered investment adviser organized as an LLC and registered with the SEC in 2024. The firm serves individual and family clients (including small businesses and business/institutional accounts) and charges fees based on a percentage of assets under management. Its advisory mandate is primarily discretionary portfolio management for individuals/small businesses and for business or institutional clients. The firm’s ADV indicates a preference for equity exposure and it is not flagged as an active ESG investor.

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

    PresidentCRD 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

$14.9M in ETFs

Passive

100%

$14.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)InvescoPassiveLarge Blend$5M23,51033.57%
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Location

Primary office

, null

Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth