Bulwark Capital Corp

CIK

2075899

Location

FERNANDINA BEACH, FL

Portfolio Value

Micro $4,902,961

Diversification

Highly concentrated

Filing Date

Global Rank

#8,296 / 8,517 ▼ 11

Top Industry

Consumer Electronics 37.7%

3Y Alpha vs SPY

+1.4%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.1%

SPY

+20.4%

Annualised alpha

+0.8%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.2%

+24.2 pts

Top 5

82.6%

−1.8 pts

Top 10

92.5%

−3.0 pts

HHI

3,134

Highly concentrated+1,446

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.1%	$3,291,163	5
Technology	16.5%	$809,768	6
Financial Services	7.9%	$387,033	5
Consumer Defensive	2.9%	$141,603	3
Industrials	1.7%	$84,693	3
Real Estate	1.5%	$73,915	1
Communication Services	0.9%	$46,022	2
Basic Materials	0.7%	$33,696	1
Consumer Cyclical	0.5%	$23,834	1
Healthcare	0.1%	$7,090	2
Energy	0.1%	$4,144	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+3,339	4,782	$144,272
GLDM	World Gold Trust	+372	2,411	$191,481
QQQ	Invesco Qqq Trust, Series 1	+59	3,542	$2,608,328
CRM	Salesforce, Inc.	+28	53	$8,302
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−135	646	$482,413
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	873	$43,527
PRU	Prudential Financial Inc	151	$16,297
PFG	Principal Financial Group Inc	100	$10,778
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	100,758	$4,286,245
VIG	Vanguard Dividend Appreciation ETF	11,877	$2,554,267
CGCV	Capital Group Conservative Equity ETF	79,870	$2,380,924
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	25,252	$1,250,479
VEA	Vanguard FTSE Developed Markets ETF	3,339	$213,963
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $4,902,961 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	3,542	+59	$2,608,328	+29.7%	53.20%
AAPL	Apple Inc. Technology	Held	2,100	0	$607,656	+14.0%	12.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	646	-135	$482,413	−5.0%	9.84%
GLDM	World Gold Trust	Added	2,411	+372	$191,481	+1.3%	3.91%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	3,987	0	$160,397	−15.7%	3.27%
MSFT	Microsoft Corp Technology	Held	394	0	$146,969	+0.8%	3.00%
PHYS	Sprott Physical Gold Trust Financial Services	Added	4,782	+3,339	$144,272	+182.1%	2.94%
IVT	InvenTrust Properties Corp. Real Estate	Held	2,088	0	$73,915	+16.2%	1.51%
MO	Altria Group, Inc. Consumer Defensive	Held	846	0	$60,869	+9.0%	1.24%
PM	Philip Morris International Inc. Consumer Defensive	Held	317	0	$57,348	+9.4%	1.17%
PSLV	Sprott Physical Silver Trust Financial Services	Held	2,930	0	$55,289	−22.6%	1.13%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	873	NEW	$43,527	NEW	0.89%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	300	0	$33,696	−14.3%	0.69%
VZ	Verizon Communications Inc Communication Services	Held	589	0	$24,938	−15.7%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	100	0	$23,834	+14.4%	0.49%
GE	General Electric Co Industrials	Held	63	0	$23,544	+31.7%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	25	0	$23,386	−6.1%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	48	0	$22,923	+41.3%	0.47%
GOOGL	Alphabet Inc. Communication Services	Held	59	0	$21,084	+24.3%	0.43%
GEV	GE Vernova Inc. Industrials	Held	15	0	$17,622	+34.6%	0.36%
PRU	Prudential Financial Inc Financial Services	NEW	151	NEW	$16,297	NEW	0.33%
ASML	Asml Holding NV Technology	Held	8	0	$15,915	+50.6%	0.32%
PFG	Principal Financial Group Inc Financial Services	NEW	100	NEW	$10,778	NEW	0.22%
IBIT	iShares Bitcoin Trust ETF	Held	267	0	$8,888	−13.4%	0.18%
CRM	Salesforce, Inc. Technology	Added	53	+28	$8,302	+77.9%	0.17%
NVDA	Nvidia Corp Technology	Held	40	0	$8,003	+14.7%	0.16%
NVAX	Novavax Inc Healthcare	Held	610	0	$5,746	+15.7%	0.12%
CVX	Chevron Corp Energy	Held	25	0	$4,144	−19.9%	0.08%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	21	0	$1,344	−10.0%	0.03%
SLV	iShares Silver Trust	Held	1	0	$53	−22.1%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.