Bulwark Capital Corp

CIK

2075899

Location

FERNANDINA BEACH, FL

Portfolio Value

Micro $4,902,961

Diversification

Highly concentrated

Filing Date

Global Rank

#288 / 295 ▲ 8101

Top Industry

Consumer Electronics 37.7%

3Y Alpha vs SPY

+6.6%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.1%

SPY

+16.9%

Annualised alpha

+5.9%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

53.2%

+4.1 pts

Top 5

82.6%

−1.2 pts

Top 10

92.5%

−0.8 pts

HHI

3,134

Highly concentrated+330

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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 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%