Bulwark Capital Corp reported 27 positions worth $7.66M for the quarter ended Sep 30, 2026, up 322.5% on the prior quarter. It opened 2 new positions, added to 4, trimmed 2 and exited 3. Its largest holding is Microsoft Corp at 69.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +10.0K | +2,541.6% | $5.14M | 69.72% |
| AAPL Apple Inc. | +1,737 | +82.7% | $578.46K | 16.69% |
| NVDA Nvidia Corp | +100 | +250.0% | $22.84K | 0.418% |
| BSX Boston Scientific Corp | +200 | – | $8.73K | 0.114% |
| MLTX MoonLake Immunotherapeutics | +500 | – | $5.85K | 0.076% |
| GLDM World Gold Trust | +16 | +0.7% | $1.31K | 2.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -589 | -100.0% | $24.94K | Exited |
| GOOGL Alphabet Inc. | -59 | -100.0% | $21.09K | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -203 | -23.3% | $8.67K | 0.374% |
| NVAX Novavax Inc | -610 | -100.0% | $5.75K | Exited |
| AMZN Amazon Com Inc | -15 | -15.0% | $3.74K | 0.277% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 10.4K | $5.34M | 69.72% | +10.0K | +2,541.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,837 | $1.28M | 16.69% | +1,737 | +82.7% | Added | 0% |
| 3 | GLDM World Gold Trust | Others | 2,427 | $199.45K | 2.6% | +16 | +0.7% | Added | 0% |
| 4 | CEF Sprott Physical Gold & Silver Trust | Others | 3,987 | $165.62K | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 5 | PHYS Sprott Physical Gold Trust | Others | 4,782 | $149.53K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 6 | IVT InvenTrust Properties Corp. | Real Estate | 2,088 | $62.95K | 0.822% | 0 | 0.0% | Unchanged | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 317 | $60.49K | 0.79% | 0 | 0.0% | Unchanged | 0% |
| 8 | MO Altria Group, Inc. | Consumer Staples | 846 | $56.97K | 0.744% | 0 | 0.0% | Unchanged | 0% |
| 9 | PSLV Sprott Physical Silver Trust | Others | 2,930 | $56.75K | 0.741% | 0 | 0.0% | Unchanged | 0% |
| 10 | WPM Wheaton Precious Metals Corp. | Financial Services | 300 | $40.12K | 0.524% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 140 | $31.97K | 0.418% | +100 | +250.0% | Added | 0% |
| 12 | KTOS Kratos Defense & Security Solutions, Inc. | Industrials | 670 | $28.60K | 0.374% | -203 | -23.3% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 25 | $22.76K | 0.297% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 48 | $21.90K | 0.286% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 85 | $21.18K | 0.277% | -15 | -15.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bulwark Capital.
As of its Q3 2026 13F filing, Bulwark Capital Corp’s five largest positions were Microsoft Corp (MSFT) at 69.7%, Apple Inc. (AAPL) at 16.7%, World Gold Trust (GLDM) at 2.6%, Sprott Physical Gold & Silver Trust (CEF) at 2.2%, Sprott Physical Gold Trust (PHYS) at 2.0% of the reported portfolio.
Bulwark Capital Corp reported a 13F portfolio worth $7.66M across 27 positions for Q3 2026. That is up 322.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($5.14M), Apple Inc. ($578.46K), Nvidia Corp ($22.84K). It opened 2 new positions.
Its largest sales by value were Verizon Communications Inc ($24.94K), Alphabet Inc. ($21.09K), Kratos Defense & Security Solutions, Inc. ($8.67K). It exited 3 positions entirely.
From the Form 13F-HR reports Bulwark Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.