Bulwark Capital Portfolio holdings
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% |
Similar funds
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.