DOSSIER · 13F-HR · Q2 2026
Bulwark Capital Corp
$178M in tracked AUM across 105 positions as of Q2 2026.
BC
CIK 0002075899 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Bulwark Capital Corp
1. Portfolio Overview
Bulwark Capital Corp has reported a substantial expansion in assets under management, with the total portfolio value growing by 106.7% quarter-over-quarter, rising from $68.02M to $140.63M. This doubling of assets suggests a significant influx of capital or strong performance during the period ending December 31, 2025.
The portfolio consists of 96 holdings, indicating a highly diversified approach....
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.