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Bulwark Capital Portfolio holdings

AUM $178M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$24.2M
Cap. Flow %
14.91%
Top 10 Hldgs %
62.24%
Holding
101
New
5
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.81M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.17M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.31M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$959K
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$481K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Staples 0.08%
3 Real Estate 0.04%
4 Communication Services 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
101
CAVA Group
CAVA
$7.52B
– –
-100
Closed -$5.87K
1 2 3 4
5

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SMTF
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ACM
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IAMH
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ES
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CNWM
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WFL
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Bulwark Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bulwark Capital held 101 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bulwark Capital deployed $24.2M of net new capital in Q1 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 25,252 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $7.01M trimmed.

  • Bulwark Capital's largest Q1 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 25,252 shares worth $1.25M.
  • Bulwark Capital added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $8.81M increase.
  • Bulwark Capital's biggest Q1 2026 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.01M.
  • Bulwark Capital fully exited CAVA Group in Q1 2026, selling an estimated $5.87K.
  • Bulwark Capital's ten largest holdings make up 62% of its $162M portfolio in Q1 2026.
  • Bulwark Capital opened 5 new positions and closed 1 in Q1 2026.
  • Bulwark Capital's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Bulwark Capital's 13F filing for Q1 2026, filed 7 Apr 2026.