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Bulwark Capital Portfolio holdings
AUM
$189M
Turnover
11.61%
1-Year Est. Return
7.81%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+7.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.3M
(+6.4%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
112
New
7
Increased
27
Reduced
22
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.65M |
| 3 |
iShares Securitized Income Active ETF
SECU
|
+$2.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.5M |
| 5 |
Touchstone Ultra Short Income ETF
TUSI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.92M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.81M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.09M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$863K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.26% |
| 2 | Technology | 3.54% |
| 3 | Consumer Staples | 0.07% |
| 4 | Real Estate | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$310B
| $60.5K | 0.03% |
317
| – | – |
2025 Q2
5 quarters
|
|
77
Altria Group
MO
$131B
| $57K | 0.03% |
846
| – | – |
2025 Q2
5 quarters
|
|
78
Sprott Physical Silver Trust
PSLV
$9.6B
| $56.8K | 0.03% |
2,930
| – | – |
2025 Q2
5 quarters
|
|
79
Wheaton Precious Metals
WPM
$59.7B
| $40.1K | 0.02% |
300
| – | – |
2025 Q2
5 quarters
|
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $37.1K | 0.02% |
220
| – | – |
2025 Q2
5 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$106B
| $37K | 0.02% |
272
| – | – |
2025 Q2
5 quarters
|
|
82
VanEck Semiconductor ETF
SMH
$63B
| $35.5K | 0.02% |
58
+15
| +35% | +$8.59K |
2025 Q2
5 quarters
|
|
83
NVIDIA
NVDA
$3.93T
| $32K | 0.02% |
140
+100
| +250% | +$21.4K |
2025 Q2
5 quarters
|
|
84
Kratos Defense & Security Solutions
KTOS
$6.38B
| $28.6K | 0.02% |
670
-203
| -23% | -$10.4K |
2026 Q2
1 quarter
|
|
85
Costco
COST
$490B
| $22.8K | 0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
86
TSMC
TSM
$2.07T
| $21.9K | 0.01% |
48
| – | – |
2025 Q2
5 quarters
|
|
87
Amazon
AMZN
$2.88T
| $21.2K | 0.01% |
85
-15
| -15% | -$3.81K |
2025 Q2
5 quarters
|
|
88
GE Aerospace
GE
$344B
| $19.7K | 0.01% |
63
| – | – |
2025 Q2
5 quarters
|
|
89
Prudential Financial
PRU
$42.4B
| $17.2K | 0.01% |
151
| – | – |
2026 Q2
1 quarter
|
|
90
ASML
ASML
$576B
| $14.5K | 0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
91
GE Vernova
GEV
$213B
| $14.3K | 0.01% |
15
| – | – |
2025 Q2
5 quarters
|
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $13.1K | 0.01% |
119
| – | – |
2025 Q2
5 quarters
|
|
93
iShares Bitcoin Trust
IBIT
$55.2B
| $12.6K | 0.01% |
267
| – | – |
2025 Q2
5 quarters
|
|
94
Salesforce
CRM
$179B
| $12.2K | 0.01% |
53
| – | – |
2025 Q3
4 quarters
|
|
95
Principal Financial Group
PFG
$24.1B
| $11.2K | 0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
96
Janus Henderson AA-A CLO ETF
JA
$151M
| $10K | 0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
97
Boston Scientific
BSX
$64.3B
| $8.73K | ﹤0.01% |
+200
| New | +$9.26K |
2026 Q3
0 quarters
|
|
98
Vanguard Morningstar Growth ETF
VUG
$219B
| $6.49K | ﹤0.01% |
72
| – | – |
2025 Q2
5 quarters
|
|
99
MoonLake Immunotherapeutics
MLTX
$1.06B
| $5.85K | ﹤0.01% |
+500
| New | +$8.17K |
2026 Q3
0 quarters
|
|
100
Chevron
CVX
$429B
| $5.02K | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
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Bulwark Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Bulwark Capital held 112 positions worth $189M, up 6.4% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bulwark Capital deployed $11.3M of net new capital in Q3 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,941 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.92M trimmed.
- Bulwark Capital's largest Q3 2026 buy was iShares Core S&P Total US Stock Market ETF: 15,941 shares worth $2.65M.
- Bulwark Capital added most to Microsoft in Q3 2026, an estimated $4.63M increase.
- Bulwark Capital's biggest Q3 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.92M.
- Bulwark Capital fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2026, selling an estimated $863K.
- Bulwark Capital's ten largest holdings make up 58% of its $189M portfolio in Q3 2026.
- Bulwark Capital opened 7 new positions and closed 6 in Q3 2026.
- Bulwark Capital's portfolio value rose 6.4% quarter-over-quarter to $189M.
Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.