Long-term investor

Bulwark Capital Corp. @bulwarkcapitalcorp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002075899).

Record

  • Tracked since 2025-06-30 (446 days), 65 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.8% · 6 months n/a · 1 year +9.3% · all +9.3%
  • Max drawdown n/a · win rate 64% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 69344A107 · 10.8% · long · since 2025-06-30
  • 922908769 · 10.7% · long · since 2025-06-30
  • 464287200 · 6.9% · long · since 2025-06-30
  • 46654Q773 · 5.8% · long · since 2025-06-30
  • 808524854 · 5.0% · long · since 2025-06-30
  • 808524870 · 5.0% · long · since 2025-06-30
  • 922020805 · 4.8% · long · since 2025-06-30
  • 92204A702 · 3.9% · long · since 2025-06-30
  • 03463K752 · 3.7% · long · since 2025-06-30
  • 46436E718 · 3.6% · long · since 2025-06-30
  • 092528504 · 2.9% · long · since 2025-06-30
  • 14020W106 · 2.8% · long · since 2025-06-30

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