Bulwark Capital Corp reported 106 holdings worth US$189M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Bulwark Capital Corp reported 106 holdings worth US$189M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Inventrust Properties Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$189M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 10,408 | US$5.34M | 2.8% |
| Apple Inc | 3,837 | US$1.28M | 0.68% |
| Inventrust Properties Corp. | 2,088 | US$62,953 | 0.03% |
| Philip Morris International Inc | 317 | US$60,490 | 0.03% |
| Altria Group, Inc. | 846 | US$56,970 | 0.03% |
| Wheaton Precious Metals Corp | 300 | US$40,116 | 0.02% |
| Nvidia Corporation | 140 | US$31,973 | 0.02% |
| Kratos Defense & Security Solutions, Inc. | 670 | US$28,602 | 0.02% |
| Costco Wholesale Corporation | 25 | US$22,759 | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48 | US$21,897 | 0.01% |
| Amazon.com, Inc. | 85 | US$21,178 | 0.01% |
| Ge Aerospace | 63 | US$19,674 | 0.01% |
| Prudential Financial, Inc. | 151 | US$17,151 | <0.01% |
| Asml Holding Nv | 8 | US$14,493 | <0.01% |
| Ge Vernova Inc. | 15 | US$14,257 | <0.01% |
| Salesforce, Inc. | 53 | US$12,167 | <0.01% |
| Principal Financial Group Inc | 100 | US$11,196 | <0.01% |
| Boston Scientific Corporation | 200 | US$8,730 | <0.01% |
| Chevron Corporation | 25 | US$5,017 | <0.01% |
| Ge Healthcare Technologies Inc. | 21 | US$1,373 | <0.01% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Novavax, Inc. | 0 | US$0 | 0.00% |