Bulwark Capital Corp

CIK 0002075899 · Q2 2026

13F Equity AUM

$177.7M

+9.5% QoQ

Positions

104

+5 QoQ

AUM Rank

#8,553

Top 68%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 39.1%Top 10: 60.0%Top 20: 82.0%

PULS10.8%

VTI10.7%

IVV6.9%

JPLD5.8%

SCHR5.0%

SCHP5.0%

VTIP4.8%

VGT3.9%

UYLD3.7%

SGOV3.6%

Others (94)40.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.0%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.12%Avg: 0.96%

0–0.5%

71(7.6%)

0.5–1%

9(5.9%)

1–3%

14(26.5%)

3–5%

5(20.9%)

5%+

5(39.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 104vs 20 funds

0%Low

104

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased26Decreased26Exited3

New Positions

IGSB0.8%

+27K

FLOT0.5%

+19K

VBIL0.5%

+11K

KTOS0.0%

+873

JANUS HENDERSON AA-A…0.0%

+200

ISHARES SECURITIZED …0.0%

+405

PG40.0%

+100

PRU0.0%

+151

Increased

PULS10.8%

+65K(+20%)

VGT3.9%

+51K(+700%)

ICSH1.9%

+41K(+155%)

SCHP5.0%

+40K(+14%)

CLOA2.9%

+28K(+39%)

XLG2.2%

+15K(+32%)

SPSB0.4%

+6K(+38%)

CGXU1.0%

+5K(+12%)

JAAA2.7%

+5K(+6%)

VUSB0.2%

+5K(+318%)

Decreased

JPLD5.8%

-39,327(-17%)

UYLD3.7%

-33,308(-21%)

XHLF2.7%

-8,698(-8%)

IEFA0.2%

-8,565(-72%)

SGOV3.6%

-7,078(-10%)

VIG0.9%

-5,392(-45%)

VTIP4.8%

-3,993(-2%)

SCHG0.7%

-2,026(-5%)

VMBS1.7%

-1,885(-3%)

VEA0.1%

-1,734(-52%)

Exited

JSI

-28,820

EELV

-15,151

XEMD

-236

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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