Bulwark Capital Corp

Q1 2026 13F-HR Holdings

Location
Fernandina Beach, FL
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$162,234
Net value change ($000)
+21,600 (15.4%)
New positions
5
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHR 8,751 3661.5%
PULS 8,129 104.2%
JPLD 5,080 70.1%
SGOV 4,915 230.9%
CLOA 1,316 56.0%
XONE 1,250 NEW
ICSH 1,227 1202.9%
SCHP 1,225 18.6%
UYLD 917 12.5%
ACWV 581 NEW
Top Reduces (Value $000, Stocks/ETFs)
VMBS -7,000 -69.6%
VTIP -869 -9.1%
VTI -727 -4.2%
VGT -584 -10.3%
PCMM -483 -86.7%
IVV -460 -4.2%
VOO -388 -76.8%
IHAK -287 -61.7%
CGDV -279 -6.1%
VUSB -243 -76.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type