Blackhawk Capital Partners
Latest statistics and disclosures from Blackhawk Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, META, AAPL, GOOGL, NVDA, and represent 21.30% of Blackhawk Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$5.4M), NFLX, FTCB, FTSL, EMB, FPE, SLDE, PEP, FRT, HROW.
- Started 22 new stock positions in BPRE, FRT, CHTR, SLDE, LQD, HST, UPS, COP, AIZ, FOUR. CL, APA, ADP, VXUS, PEP, NU, LIN, ARE, KMX, DVN, TXT, FTCB.
- Reduced shares in these 10 stocks: JAAA, , FIXD, DEED, RACE, MRVL, SOC, JNJ, KVUE, TXRH.
- Sold out of its positions in APD, EAT, CDNS, CNM, DBL, FDS, DEED, JBHT, SLV, ETHA.
- Blackhawk Capital Partners was a net buyer of stock by $7.6M.
- Blackhawk Capital Partners has $266M in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0001582561
Tip: Access up to 7 years of quarterly data
Positions held by Blackhawk Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.5 | $15M | 546k | 26.91 |
|
|
| Meta Platforms Cl A (META) | 4.2 | $11M | +7% | 17k | 660.10 |
|
| Apple (AAPL) | 4.1 | $11M | 40k | 271.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $10M | -4% | 33k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $9.7M | +4% | 52k | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.5 | $9.3M | +5% | 19k | 483.63 |
|
| Amazon (AMZN) | 3.0 | $7.9M | +5% | 34k | 230.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $7.8M | +2% | 26k | 303.89 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.8 | $7.5M | +45% | 163k | 45.88 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $7.0M | 6.5k | 1074.69 |
|
|
| Harrow Health (HROW) | 2.5 | $6.6M | +23% | 135k | 49.00 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.2 | $5.8M | +16% | 139k | 41.86 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $5.4M | +72% | 56k | 96.28 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $5.4M | NEW | 49k | 110.19 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.0 | $5.4M | +70% | 294k | 18.22 |
|
| Netflix (NFLX) | 1.8 | $4.8M | +1543% | 52k | 93.76 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $4.7M | -41% | 92k | 50.58 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $4.1M | +17% | 171k | 24.04 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.4 | $3.8M | -3% | 75k | 51.13 |
|
| Abbott Laboratories (ABT) | 1.3 | $3.4M | -2% | 27k | 125.29 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $3.3M | -21% | 3.0k | 1069.86 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $3.1M | +5% | 48k | 64.31 |
|
| Comfort Systems USA (FIX) | 1.1 | $3.0M | +6% | 3.2k | 933.29 |
|
| Broadcom (AVGO) | 1.1 | $2.9M | +5% | 8.3k | 346.11 |
|
| Tesla Motors (TSLA) | 1.0 | $2.8M | +3% | 6.2k | 449.72 |
|
| Uber Technologies (UBER) | 1.0 | $2.8M | +3% | 34k | 81.71 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 1.0 | $2.6M | NEW | 125k | 21.23 |
|
| Abbvie (ABBV) | 0.9 | $2.5M | 11k | 228.49 |
|
|
| Verizon Communications (VZ) | 0.9 | $2.4M | +6% | 59k | 40.73 |
|
| Edison International (EIX) | 0.9 | $2.4M | -11% | 40k | 60.02 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 18k | 120.34 |
|
|
| salesforce (CRM) | 0.8 | $2.2M | 8.3k | 264.91 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.8 | $2.2M | +4% | 93k | 23.42 |
|
| Quanta Services (PWR) | 0.8 | $2.2M | +2% | 5.2k | 422.06 |
|
| Franklin Resources (BEN) | 0.7 | $1.8M | +5% | 76k | 23.89 |
|
| Slide Ins Hldgs (SLDE) | 0.7 | $1.8M | NEW | 94k | 19.48 |
|
| St. Joe Company (JOE) | 0.7 | $1.8M | 31k | 59.37 |
|
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.7 | $1.8M | +133% | 72k | 25.17 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.7 | $1.8M | +10% | 105k | 17.01 |
|
| Realty Income (O) | 0.7 | $1.8M | -5% | 32k | 56.37 |
|
| Pepsi (PEP) | 0.7 | $1.8M | NEW | 12k | 143.52 |
|
| Chevron Corporation (CVX) | 0.7 | $1.8M | -3% | 12k | 152.41 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $1.7M | +24% | 43k | 39.02 |
|
| Target Corporation (TGT) | 0.6 | $1.7M | +6% | 17k | 97.75 |
|
| T. Rowe Price (TROW) | 0.6 | $1.6M | 16k | 102.38 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $1.5M | NEW | 15k | 100.80 |
|
| Stanley Black & Decker (SWK) | 0.6 | $1.5M | -4% | 20k | 74.28 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.5M | +9% | 16k | 89.43 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $1.4M | -10% | 15k | 96.84 |
|
| Caterpillar (CAT) | 0.5 | $1.4M | -24% | 2.4k | 572.87 |
|
| Powell Industries (POWL) | 0.5 | $1.4M | +5% | 4.3k | 318.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | +12% | 2.1k | 614.17 |
|
| Emcor (EME) | 0.5 | $1.3M | +4% | 2.1k | 611.79 |
|
| Best Buy (BBY) | 0.5 | $1.3M | -17% | 19k | 66.93 |
|
| Essex Property Trust (ESS) | 0.5 | $1.2M | -3% | 4.8k | 261.68 |
|
| Clorox Company (CLX) | 0.5 | $1.2M | +8% | 12k | 100.83 |
|
| CarMax (KMX) | 0.4 | $1.1M | NEW | 30k | 38.64 |
|
| Tucows Com New (TCX) | 0.4 | $1.1M | 51k | 22.42 |
|
|
| Apollo Global Mgmt (APO) | 0.4 | $1.1M | -9% | 7.6k | 144.76 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.1M | +6% | 4.9k | 226.14 |
|
| UnitedHealth (UNH) | 0.4 | $1.1M | -15% | 3.2k | 330.11 |
|
| Medtronic SHS (MDT) | 0.4 | $1.0M | -11% | 11k | 96.06 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | -7% | 1.8k | 570.21 |
|
| Wec Energy Group (WEC) | 0.4 | $1.0M | -9% | 9.7k | 105.46 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.4 | $1.0M | NEW | 67k | 15.00 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $979k | -8% | 15k | 65.01 |
|
| Coca-Cola Company (KO) | 0.4 | $959k | -13% | 14k | 69.91 |
|
| Caesars Entertainment (CZR) | 0.4 | $947k | -22% | 41k | 23.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $947k | +12% | 1.5k | 627.13 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $929k | NEW | 12k | 79.02 |
|
| Genuine Parts Company (GPC) | 0.3 | $922k | -6% | 7.5k | 122.96 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $894k | NEW | 14k | 62.97 |
|
| PPG Industries (PPG) | 0.3 | $854k | -3% | 8.3k | 102.46 |
|
| Nextera Energy (NEE) | 0.3 | $843k | -32% | 11k | 80.28 |
|
| Automatic Data Processing (ADP) | 0.3 | $833k | NEW | 3.2k | 257.23 |
|
| McDonald's Corporation (MCD) | 0.3 | $832k | -5% | 2.7k | 305.65 |
|
| SYSCO Corporation (SYY) | 0.3 | $800k | -4% | 11k | 73.69 |
|
| Valaris Cl A (VAL) | 0.3 | $793k | 16k | 50.40 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $783k | -28% | 24k | 32.62 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $756k | -16% | 4.6k | 163.32 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.3 | $751k | -5% | 8.7k | 86.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.3 | $741k | 18k | 42.38 |
|
|
| Nike CL B (NKE) | 0.3 | $679k | -3% | 11k | 63.71 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $669k | NEW | 8.9k | 75.44 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $663k | -2% | 85k | 7.83 |
|
| Qualcomm (QCOM) | 0.2 | $651k | -29% | 3.8k | 171.05 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $641k | -5% | 9.6k | 66.88 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $617k | -3% | 12k | 49.65 |
|
| International Business Machines (IBM) | 0.2 | $613k | +2% | 2.1k | 296.21 |
|
| Nucor Corporation (NUE) | 0.2 | $610k | -11% | 3.7k | 163.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $598k | 1.2k | 502.65 |
|
|
| Blackrock (BLK) | 0.2 | $595k | +17% | 556.00 | 1070.34 |
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.2 | $592k | -7% | 15k | 39.10 |
|
| Axon Enterprise (AXON) | 0.2 | $578k | 1.0k | 567.93 |
|
|
| Nordson Corporation (NDSN) | 0.2 | $552k | -13% | 2.3k | 240.43 |
|
| CSX Corporation (CSX) | 0.2 | $534k | -21% | 15k | 36.25 |
|
| Pegasystems (PEGA) | 0.2 | $526k | 8.8k | 59.72 |
|
|
| Assurant (AIZ) | 0.2 | $522k | NEW | 2.2k | 240.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $518k | -33% | 1.6k | 313.89 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $515k | 6.8k | 75.43 |
|
|
| Emerson Electric (EMR) | 0.2 | $505k | -2% | 3.8k | 132.72 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $493k | -3% | 2.7k | 182.48 |
|
| Visa Com Cl A (V) | 0.2 | $477k | +11% | 1.4k | 350.78 |
|
| Molina Healthcare (MOH) | 0.2 | $476k | +20% | 2.7k | 173.54 |
|
| Linde SHS (LIN) | 0.2 | $464k | NEW | 1.1k | 426.39 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $429k | +44% | 2.5k | 171.18 |
|
| ConocoPhillips (COP) | 0.2 | $405k | NEW | 4.3k | 93.61 |
|
| Host Hotels & Resorts (HST) | 0.1 | $374k | NEW | 21k | 17.73 |
|
| Biogen Idec (BIIB) | 0.1 | $367k | -37% | 2.1k | 175.99 |
|
| Textron (TXT) | 0.1 | $364k | NEW | 4.2k | 87.17 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $363k | +8% | 6.8k | 53.36 |
|
| First Tr Exchange-traded Wcm Developing W (WCME) | 0.1 | $360k | +12% | 21k | 17.22 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $357k | 15k | 24.37 |
|
|
| Principal Financial (PFG) | 0.1 | $355k | +5% | 4.0k | 88.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $346k | +18% | 605.00 | 571.01 |
|
| General Motors Company (GM) | 0.1 | $338k | -24% | 4.2k | 81.32 |
|
| Boston Properties (BXP) | 0.1 | $336k | +11% | 5.0k | 67.48 |
|
| EOG Resources (EOG) | 0.1 | $334k | +38% | 3.2k | 105.01 |
|
| Vici Pptys (VICI) | 0.1 | $330k | +23% | 12k | 28.12 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $328k | NEW | 1.6k | 208.75 |
|
| Henry Schein (HSIC) | 0.1 | $324k | +10% | 4.3k | 75.58 |
|
| Ford Motor Company (F) | 0.1 | $324k | -7% | 25k | 13.12 |
|
| Capital One Financial (COF) | 0.1 | $317k | +9% | 1.3k | 242.36 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $313k | +38% | 8.1k | 38.73 |
|
| Devon Energy Corporation (DVN) | 0.1 | $313k | NEW | 8.5k | 36.63 |
|
| Apa Corporation (APA) | 0.1 | $312k | NEW | 13k | 24.46 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $304k | NEW | 6.2k | 48.94 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $302k | 4.4k | 68.36 |
|
|
| Zions Bancorporation (ZION) | 0.1 | $301k | +13% | 5.1k | 58.54 |
|
| Evergy (EVRG) | 0.1 | $299k | +7% | 4.1k | 72.49 |
|
| Phillips 66 (PSX) | 0.1 | $295k | +4% | 2.3k | 129.04 |
|
| Ventas (VTR) | 0.1 | $291k | -18% | 3.8k | 77.38 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $289k | -29% | 3.2k | 89.08 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $288k | -91% | 6.5k | 44.32 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $286k | -17% | 11k | 26.32 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $282k | 5.4k | 52.43 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $278k | -81% | 1.3k | 206.99 |
|
| Perpetua Resources (PPTA) | 0.1 | $272k | -7% | 11k | 24.21 |
|
| FedEx Corporation (FDX) | 0.1 | $264k | -32% | 913.00 | 288.86 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $255k | 822.00 | 310.24 |
|
|
| BorgWarner (BWA) | 0.1 | $254k | 5.6k | 45.06 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $245k | 541.00 | 453.36 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $230k | NEW | 2.3k | 99.19 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $228k | NEW | 14k | 16.74 |
|
| Doubleline Yield (DLY) | 0.1 | $182k | -60% | 13k | 14.54 |
|
| Uranium Energy (UEC) | 0.1 | $134k | 12k | 11.68 |
|
|
| Powerfleet (AIOT) | 0.0 | $69k | -7% | 13k | 5.32 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $49k | 24k | 2.00 |
|
|
| Kirkland's (TBHC) | 0.0 | $23k | -4% | 21k | 1.10 |
|
Past Filings by Blackhawk Capital Partners
SEC 13F filings are viewable for Blackhawk Capital Partners going back to 2017
- Blackhawk Capital Partners 2025 Q4 filed Feb. 4, 2026
- Blackhawk Capital Partners 2025 Q3 filed Oct. 31, 2025
- Blackhawk Capital Partners 2025 Q2 filed Aug. 7, 2025
- Blackhawk Capital Partners 2025 Q1 filed April 30, 2025
- Blackhawk Capital Partners 2024 Q4 filed Feb. 4, 2025
- Blackhawk Capital Partners 2024 Q3 filed Nov. 12, 2024
- Blackhawk Capital Partners 2024 Q2 filed July 29, 2024
- Blackhawk Capital Partners 2024 Q1 filed May 1, 2024
- Blackhawk Capital Partners 2023 Q4 filed Jan. 19, 2024
- Blackhawk Capital Partners 2023 Q3 filed Nov. 7, 2023
- Blackhawk Capital Partners 2023 Q2 filed July 18, 2023
- Blackhawk Capital Partners 2023 Q1 filed May 9, 2023
- Blackhawk Capital Partners 2022 Q4 filed Feb. 10, 2023
- Blackhawk Capital Partners 2022 Q3 filed Nov. 9, 2022
- Blackhawk Capital Partners 2022 Q2 filed Aug. 8, 2022
- Blackhawk Capital Partners 2022 Q1 filed May 9, 2022