Bulwark Capital Corp reported 105 holdings worth US$178M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
Bulwark Capital Corp reported 105 holdings worth US$178M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Inventrust Properties Corp. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 105
- Value as reported
- US$178M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 2,100 | US$608K | 0.34% |
| Microsoft Corp. | 394 | US$147K | 0.08% |
| Inventrust Properties Corp. | 2,088 | US$73,915 | 0.04% |
| Altria Group, Inc. | 846 | US$60,870 | 0.03% |
| Philip Morris International Inc | 317 | US$57,348 | 0.03% |
| Kratos Defense & Security Solutions, Inc. | 873 | US$43,528 | 0.02% |
| Wheaton Precious Metals Corp | 300 | US$33,696 | 0.02% |
| Verizon Communications Inc. | 589 | US$24,938 | 0.01% |
| Amazon.com, Inc. | 100 | US$23,834 | 0.01% |
| Ge Aerospace | 63 | US$23,545 | 0.01% |
| Costco Wholesale Corporation | 25 | US$23,387 | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48 | US$22,923 | 0.01% |
| Alphabet Inc (google) Class C | 59 | US$21,085 | 0.01% |
| Ge Vernova Inc. | 15 | US$17,623 | <0.01% |
| Prudential Financial, Inc. | 151 | US$16,297 | <0.01% |
| Asml Holding Nv | 8 | US$15,916 | <0.01% |
| Principal Financial Group Inc | 100 | US$10,778 | <0.01% |
| Salesforce, Inc. | 53 | US$8,303 | <0.01% |
| Nvidia Corporation | 40 | US$8,004 | <0.01% |
| Novavax, Inc. | 610 | US$5,746 | <0.01% |
| Chevron Corporation | 25 | US$4,072 | <0.01% |
| Ge Healthcare Technologies Inc. | 21 | US$1,344 | <0.01% |