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Blackhawk Capital Partners, LLC

CIK 1582561 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Blackhawk Capital Partners, LLC reported 146 US-listed holdings worth $306.1 million in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Schwab US Large Cap (5.5%), Apple Inc. (3.9%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 36 positions, added to 53, trimmed 43 and sold out of 31.

Filed before as Blackhawk Capital Partners LLC.

Reported holdings$306.1M+12.3% on Q1 2026
Positions146+5 on Q1 2026
The largest ten34.1%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
OpenedAdded toTrimmed
SCHX5.5%AAPL3.9%NVDA3.7%GOOGL3.6%META3.2%TSM3.1%FTSL2.9%HROW2.8%MSFT2.8%AMZN2.6%LLY2.6%LQD2.3%EMB2.3%HYLS2.3%132 more56.5%

The 14 largest of its 146 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $187.2 million in 129 positions$187MQ3 24Q4 2024: $193.1 million in 123 positions$193MQ4 24Q1 2025: $194.1 million in 127 positions$194MQ1 25Q2 2025: $216.8 million in 128 positions$217MQ2 25Q3 2025: $257.0 million in 152 positions$257MQ3 25Q4 2025: $266.3 million in 149 positions$266MQ4 25Q1 2026: $272.5 million in 141 positions$273MQ1 26Q2 2026: $306.1 million in 146 positions$306MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 36Added 53Held 14Trimmed 43Sold out 31
Opened: 36Added: 53Held: 14Trimmed: 43Sold out: 31

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

  1. iShares Trust LQD$7.1 million
  2. iShares Trust EMB$7.1 million
  3. First Trust ETFs HYLS$7.0 million
  4. First Trust Exch Traded FD III FPE$6.9 million
  5. Ares Management Corp. ARES$3.0 million
  6. SPX Technologies, Inc. SPXC$2.5 million
  7. Reddit, Inc. RDDT$1.9 million
  8. KKR & Co. Inc. KKR$1.8 million

and 28 more in the table below

Added to 53

  1. Schwab US Large Cap SCHX+531,764 shares · +1223%
  2. First Trust Exchange-Traded FD FTSL+150,194 shares · +320%
  3. Apollo Global Management, Inc. APO+15,544 shares · +203%
  4. Harrow Inc. HROW+30,909 shares · +18%
  5. Broadcom Inc. AVGO+2,026 shares · +18%
  6. Abbott Laboratories ABT+7,662 shares · +26%
  7. Boeing Co. BA+3,093 shares · +26%
  8. Janus Detroit STR Trust JAAA+13,145 shares · +14%

and 45 more in the table below

Trimmed 43

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-6,570 shares · -25%
  2. Slide Insurance Holdings, Inc. SLDE-120,779 shares · -81%
  3. Comfort Systems USA Inc. FIX-1,096 shares · -32%
  4. ASML Holding N.V. ASML-799 shares · -35%
  5. ExxonMobil Holdings Corp. XOM-10,776 shares · -72%
  6. T. Rowe Price Group, Inc. TROW-10,905 shares · -54%
  7. Powell Industries Inc. POWL-2,861 shares · -20%
  8. Caterpillar Inc. CAT-722 shares · -41%

and 35 more in the table below

Sold out of 31

  1. Schwab Strategic Trust SCHO$30.1 million last quarter
  2. Vanguard Short Term Government VGSH$14.5 million last quarter
  3. Stryker Corp. SYK$2.6 million last quarter
  4. Chevron Corp. CVX$2.2 million last quarter
  5. Amphenol Corp. APH$1.9 million last quarter
  6. Best Buy Co., Inc. BBY$1.8 million last quarter
  7. Coinbase Global, Inc. COIN$1.5 million last quarter
  8. Clorox Co. CLX$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX575.2K$16.9 million5.53%+531.8K
Apple Inc. AAPL41.3K$12.0 million3.91%+739
NVIDIA Corp. NVDA56.2K$11.2 million3.67%+2.2K
Alphabet Inc. GOOGL30.6K$10.9 million3.57%-383
Meta Platforms, Inc. META17.2K$9.7 million3.16%-249
Taiwan Semiconductor Manufacturing Company Limited TSM19.9K$9.5 million3.10%-6.6K
First Trust Exchange-Traded FD FTSL197.2K$8.8 million2.88%+150.2K
Harrow Inc. HROW203.2K$8.6 million2.82%+30.9K
Microsoft Corp. MSFT22.9K$8.5 million2.79%+1.7K
Amazon.com Inc. AMZN33.7K$8.0 million2.62%-1.2K
Eli Lilly & Co. LLY6.6K$7.9 million2.57%+35
iShares Trust LQD65.0K$7.1 million2.32%new
iShares Trust EMB73.2K$7.1 million2.31%new
First Trust ETFs HYLS172.0K$7.0 million2.28%new
First Trust Exch Traded FD III FPE387.6K$6.9 million2.26%new
First Trust Exchange-Traded FD FMB115.9K$6.0 million1.95%+1.8K
Janus Detroit STR Trust JAAA109.4K$5.5 million1.80%+13.1K
Broadcom Inc. AVGO13.4K$5.1 million1.66%+2.0K
Netflix Inc. NFLX65.2K$4.7 million1.52%+8.1K
Comfort Systems USA Inc. FIX2.3K$4.5 million1.48%-1.1K
Schwab Strategic Trust SCHF161.6K$4.5 million1.46%-12.6K
Interactive Brokers Group, Inc. IBKR49.7K$4.3 million1.41%-1.7K
Quanta Services, Inc. PWR5.5K$4.0 million1.30%+113
Abbott Laboratories ABT36.8K$3.3 million1.09%+7.7K
First Trust Exchange-Traded FD FTCB156.7K$3.3 million1.07%+6.3K
Boeing Co. BA14.9K$3.2 million1.05%+3.1K
Powell Industries Inc. POWL11.1K$3.2 million1.04%-2.9K
First Trust Exchange-Traded FD WCMI153.0K$3.0 million0.98%+22.8K
Ares Management Corp. ARES26.7K$3.0 million0.97%new
ASML Holding N.V. ASML1.5K$2.9 million0.96%-799
AbbVie Inc. ABBV11.4K$2.9 million0.94%+600
Apollo Global Management, Inc. APO23.2K$2.7 million0.90%+15.5K
Tesla, Inc. TSLA6.3K$2.6 million0.86%+275
SPX Technologies, Inc. SPXC10.3K$2.5 million0.83%new
Wisdomtree Trust XSOE48.3K$2.4 million0.78%+2.6K
Carmax Inc. KMX43.2K$2.3 million0.75%+4.0K
First Trust Exchng Traded FD Vi UCON89.1K$2.2 million0.72%+3.4K
Franklin Templeton Inc. BEN60.1K$2.0 million0.65%-7.9K
Edison International EIX26.6K$2.0 million0.65%-4.0K
St. Joe Co. JOE31.5K$2.0 million0.65%no change
Verizon Communications Inc. VZ44.7K$1.9 million0.62%-3.1K
Reddit, Inc. RDDT10.7K$1.9 million0.61%new
KKR & Co. Inc. KKR19.9K$1.8 million0.60%new
WEC Energy Group, Inc. WEC15.2K$1.8 million0.58%+3.9K
Invesco QQQ Trust QQQ2.3K$1.7 million0.54%+143
First Trust Exchange-Traded FD TDIV13.6K$1.6 million0.51%-2.0K
Bluerock Private Real Es BPRE114.7K$1.5 million0.49%+38.7K
Federal Realty Investment Trust FRT11.3K$1.4 million0.45%-3.7K
Target Corp. TGT10.6K$1.4 million0.45%-2.0K
First Solar, Inc. FSLR5.7K$1.3 million0.44%new
Vanguard S&P 500 VOO1.8K$1.2 million0.41%+297
Stanley Black & Decker, Inc. SWK13.1K$1.2 million0.40%-6.0K
Wisdomtree Trust DGRW12.9K$1.2 million0.40%-4.2K
Kenvue Inc. KVUE61.5K$1.2 million0.38%-34.9K
Ecolab Inc. ECL4.1K$1.1 million0.37%new
Realty Income Corp. O18.3K$1.1 million0.37%-12.3K
Caterpillar Inc. CAT1.1K$1.1 million0.37%-722
International Business Machines Corp. IBM3.9K$1.1 million0.35%new
J.M. Smucker Co. SJM9.6K$1.1 million0.35%new
Alliant Energy Corp. LNT14.2K$1.1 million0.35%-1.0K
Caesars Entertainment, Inc. CZR35.6K$1.1 million0.35%-3.9K
Kimberly Clark Corp. KMB9.7K$1.1 million0.35%new
T. Rowe Price Group, Inc. TROW9.3K$1.1 million0.35%-10.9K
Brown & Brown, Inc. BRO15.9K$1.0 million0.33%new
Alexandria Real Estate Equities, Inc. ARE18.6K$985,2830.32%+6.8K
General Dynamics Corp. GD2.8K$984,4330.32%new
Eversource Energy ES13.6K$984,2450.32%new
Erie Indemnity Co. ERIE4.1K$984,1740.32%new
PepsiCo Inc. PEP7.2K$978,9170.32%-5.0K
McCormick & Co. Inc. MKC19.3K$974,2150.32%new
Qualcomm Inc. QCOM5.2K$963,8650.31%-26
PPG Industries Inc. PPG7.9K$953,5820.31%-203
Colgate-Palmolive Co. CL10.3K$941,2790.31%-262
First Trust Exchng Traded FD Vi AFLG21.6K$939,9560.31%+5.3K
Lockheed Martin Corp. LMT1.8K$926,7080.30%new
Cintas Corp. CTAS5.4K$925,2350.30%new
Biogen Inc. BIIB4.3K$921,7120.30%+1.8K
Lam Research Corp. LRCX2.1K$916,9260.30%+23
Pg&E Corp. PCG53.7K$904,0410.30%new
Lowe's Companies Inc. LOW4.1K$898,0560.29%new
Vici Properties Inc. VICI33.8K$897,6820.29%+17.3K
NextEra Energy Inc. NEE10.2K$895,0780.29%-393
L3Harris Technologies, Inc. LHX3.1K$894,7270.29%new
Ameriprise Financial Inc. AMP1.9K$886,3240.29%new
Tucows Inc. TCX63.5K$855,0490.28%+1.4K
International Paper Co. IP22.4K$852,9830.28%new
Northrop Grumman Corp. NOC1.7K$846,4730.28%+835
Cincinnati Financial Corp. CINF4.5K$839,7950.27%-110
U.S. Bancorp USB13.7K$826,4530.27%+6.4K
Ventas, Inc. VTR8.9K$791,5630.26%+4.6K
Schwab Strategic Trust SCHG23.1K$783,1930.26%-2.9K
LyondellBasell Industries N.V. LYB14.8K$781,6420.26%+6.0K
First Trust Exchng Traded FD Vi XSEP17.5K$775,7550.25%no change
Vanguard Star FDS VXUS9.0K$773,5990.25%new
Dow Inc. DOW27.9K$763,8640.25%+10.7K
Henry Schein Inc. HSIC9.1K$760,1160.25%+4.4K
Evergy, Inc. EVRG8.8K$757,9050.25%+3.9K
Principal Financial Group Inc. PFG7.0K$756,4000.25%+3.0K
First Trust LRG CP VL Alphadex FTA7.7K$747,8650.24%-1.4K
McDonald's Corp. MCD2.8K$747,3080.24%-52
Textron Inc. TXT8.1K$743,3800.24%+4.1K
UnitedHealth Group Inc. UNH1.8K$727,7680.24%-219
Ford Motor Co. F51.4K$714,4460.23%+4.2K
First Trust Exchange-Traded FD AIRR5.3K$701,8280.23%+681
Devon Energy Corp. DVN17.0K$701,4070.23%+5.9K
APA Corp. APA21.1K$687,2270.22%+7.5K
SPDR S&P Dividend ETF SDY4.5K$685,8750.22%new
Zions Bancorporation, National Association ZION9.8K$681,0370.22%+3.8K
Roper Technologies Inc. ROP2.0K$680,5020.22%-107
Host Hotels & Resorts, Inc. HST27.1K$642,4460.21%+3.7K
General Motors Co. GM8.2K$633,5980.21%+3.4K
Pentair plc PNR8.2K$630,7580.21%new
EOG Resources Inc. EOG4.7K$607,3960.20%+1.5K
Assurant, Inc. AIZ2.2K$587,0070.19%-37
Nuveen Floating Rate Income JFR75.6K$580,0050.19%no change
Axon Enterprise, Inc. AXON1.0K$568,4590.19%+4
ExxonMobil Holdings Corp. XOM4.2K$568,1260.19%-10.8K
Alphabet Inc. GOOG1.6K$556,3800.18%+200
Visa Inc. V1.6K$532,9640.17%+82
Slide Insurance Holdings, Inc. SLDE27.4K$531,5710.17%-120.8K
FedEx Corp. FDX1.6K$515,7250.17%+755
Berkshire Hathaway Inc. Class B BRKB1.0K$509,8970.17%-109
First Trust Exchange-Traded FD WCME21.4K$419,0390.14%-1.1K
iShares Bitcoin Trust ETF IBIT12.4K$413,3620.14%no change
Johnson & Johnson JNJ1.3K$337,3130.11%-5
Marriott International Inc. MAR858$317,9660.10%no change
Applied Materials Inc. AMAT424$306,5520.10%new
First Trust Exchng Traded FD Vi BUFR8.0K$292,9340.10%new
Grayscale Bitcoin Mini Trust Et BTC10.5K$272,2670.09%no change
United Parcel Service Inc. UPS2.4K$252,6250.08%-29
Mastercard Inc. MA488$250,7500.08%-127
Merck & Co., Inc. MRK1.6K$207,0140.07%new
SPDR S&P 500 SPY274$204,6150.07%new
Grayscale Bitcoin Trust BTC GBTC4.4K$201,3800.07%no change
Creative Media & Cmnty Trust Com CMCT56.3K$183,0430.06%new
Porch Group, Inc. PRCH10.0K$150,4000.05%new
Doubleline Yield Opportuniti DLY10.3K$145,4840.05%-10
Grayscale Ethereum Trust Eth ETHE10.7K$135,9200.04%no change
Uranium Energy Corp. UEC11.5K$122,5900.04%no change
Hertz Global Hldgs Inc. HTZ45.0K$101,9250.03%new
Freyr Battery Inc. TE10.0K$94,8000.03%no change
Snap Inc. SNAP21.0K$93,2400.03%-4.0K
the Oncology Institute Inc. STLN15.0K$81,4500.03%new
Grayscale Solana Trust Sol GSOL10.2K$56,1740.02%no change
Cia Energetica De Minas Gera CIG24.3K$51,1080.02%no change
Powerfleet Inc. AIOT12.4K$47,6760.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.