Portfolio (Quarterly) Guide ↗

Bulwark Capital Corp

· CIK 0002075899

13F Portfolio $162M AUM 100 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 23 Added 33 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CAVA	CAVA GROUP INC COM	Consumer Cyclical	100	$6K	0.00%	SOLD

Sector Allocation

Financial Services 74.0%

Technology 17.5%

Consumer Defensive 3.3%

Real Estate 1.6%

Communication Services 1.1%

Basic Materials 1.0%

Consumer Cyclical 0.5%

Industrials 0.4%

Utilities 0.3%

Healthcare 0.2%