Bulwark Capital Corp

Q3 2026 13F-HR Holdings

Location
Fernandina Beach, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$189,028
Net value change ($000)
+11,339 (6.4%)
New positions
7
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 5,191 3531.3%
ITOT 2,651 NEW
BINC 2,557 12785.0%
PULS 2,454 12.8%
TUSI 1,981 NEW
CLOA 1,766 34.5%
DOUBLELINE ULTRASHORT INCOME ETF 1,461 NEW
SCHP 1,141 12.9%
IVV 1,121 9.2%
QQQM 882 112.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -5,149 -57.9%
SGOV -2,816 -44.5%
ICSH -2,099 -62.1%
ACWV -863 -100.0%
VMBS -767 -25.9%
JPLD -750 -7.3%
FLOT -701 -73.2%
XHLF -578 -12.1%
SCHG -340 -26.8%
TBLL -300 -13.3%
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