Blackhawk Capital Partners
Latest statistics and disclosures from Blackhawk Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, VGSH, AAPL, META, NVDA, and represent 27.26% of Blackhawk Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$30M), VGSH (+$15M), SYK, BA, FMB, APH, KVUE, HROW, ACN, SLDE.
- Started 15 new stock positions in SNAP, GSOL, LYB, TE, ROP, APH, DOW, SYK, KVUE, BA. Creative Media & Cmnty Tr, ACN, VGSH, SCHO, AIRR.
- Reduced shares in these 10 stocks: SCHX (-$13M), , EMB (-$5.4M), LQD (-$5.4M), , FTSL (-$5.2M), UBER, , MIR, .
- Sold out of its positions in ADP, BLK, BWA, BXP, COF, EME, HYLS, FPE, FIXD, GPC. IBM, LQD, EMB, MIR, NKE, NDSN, PEGA, CRM, UBER, VXUS, VRTX, VAL, NMM.
- Blackhawk Capital Partners was a net buyer of stock by $10M.
- Blackhawk Capital Partners has $273M in assets under management (AUM), dropping by 2.35%.
- 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 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 11.1 | $30M | NEW | 1.2M | 24.27 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $15M | NEW | 248k | 58.54 |
|
| Apple (AAPL) | 3.8 | $10M | +2% | 41k | 253.79 |
|
| Meta Platforms Cl A (META) | 3.7 | $10M | +2% | 17k | 572.14 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $9.4M | +3% | 54k | 174.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $8.9M | +3% | 26k | 337.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.9M | -5% | 31k | 287.56 |
|
| Microsoft Corporation (MSFT) | 2.9 | $7.9M | +11% | 21k | 370.16 |
|
| Amazon (AMZN) | 2.7 | $7.3M | 35k | 208.27 |
|
|
| Harrow Health (HROW) | 2.2 | $6.1M | +27% | 172k | 35.26 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $6.0M | 6.5k | 919.78 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.1 | $5.8M | +53% | 114k | 50.66 |
|
| Netflix (NFLX) | 2.0 | $5.5M | +10% | 57k | 96.15 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $4.8M | +4% | 96k | 50.37 |
|
| Comfort Systems USA (FIX) | 1.7 | $4.7M | +5% | 3.4k | 1378.99 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $4.3M | +2% | 174k | 24.75 |
|
| Broadcom (AVGO) | 1.3 | $3.5M | +37% | 11k | 309.52 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $3.4M | +7% | 51k | 67.07 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 1.2 | $3.2M | +20% | 150k | 20.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $3.0M | -25% | 2.3k | 1320.83 |
|
| Abbott Laboratories (ABT) | 1.1 | $3.0M | +8% | 29k | 102.67 |
|
| Quanta Services (PWR) | 1.1 | $3.0M | +4% | 5.4k | 549.02 |
|
| Slide Ins Hldgs (SLDE) | 1.0 | $2.7M | +58% | 148k | 18.00 |
|
| Stryker Corporation (SYK) | 0.9 | $2.6M | NEW | 7.8k | 328.59 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | -18% | 15k | 169.66 |
|
| Powell Industries (POWL) | 0.9 | $2.5M | +7% | 4.7k | 541.08 |
|
| Verizon Communications (VZ) | 0.9 | $2.4M | -19% | 48k | 50.20 |
|
| Abbvie (ABBV) | 0.9 | $2.3M | 11k | 217.49 |
|
|
| Boeing Company (BA) | 0.9 | $2.3M | NEW | 12k | 199.03 |
|
| Chevron Corporation (CVX) | 0.8 | $2.2M | -6% | 11k | 206.90 |
|
| Edison International (EIX) | 0.8 | $2.2M | -23% | 31k | 73.18 |
|
| Tesla Motors (TSLA) | 0.8 | $2.2M | -2% | 6.0k | 371.75 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.8 | $2.2M | +24% | 130k | 16.77 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.8 | $2.1M | +19% | 86k | 24.77 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.8 | $2.1M | -71% | 47k | 44.80 |
|
| St. Joe Company (JOE) | 0.7 | $2.0M | +3% | 32k | 62.80 |
|
| Pepsi (PEP) | 0.7 | $1.9M | 12k | 155.29 |
|
|
| Realty Income (O) | 0.7 | $1.9M | -2% | 31k | 61.18 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $1.9M | NEW | 15k | 126.35 |
|
| Best Buy (BBY) | 0.7 | $1.8M | +49% | 29k | 64.20 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $1.8M | +5% | 46k | 40.10 |
|
| T. Rowe Price (TROW) | 0.7 | $1.8M | +28% | 20k | 90.14 |
|
| Kenvue (KVUE) | 0.6 | $1.7M | NEW | 96k | 17.24 |
|
| CarMax (KMX) | 0.6 | $1.6M | +32% | 39k | 41.58 |
|
| Franklin Resources (BEN) | 0.6 | $1.6M | -10% | 68k | 23.62 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $1.6M | 15k | 106.21 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.5M | +79% | 8.7k | 174.61 |
|
| Target Corporation (TGT) | 0.6 | $1.5M | -27% | 13k | 121.20 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.5M | +5% | 17k | 87.84 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $1.5M | +5% | 16k | 93.66 |
|
| Clorox Company (CLX) | 0.5 | $1.4M | +14% | 14k | 103.63 |
|
| Stanley Black & Decker (SWK) | 0.5 | $1.4M | -4% | 19k | 71.06 |
|
| Wec Energy Group (WEC) | 0.5 | $1.3M | +16% | 11k | 115.77 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.5 | $1.3M | +13% | 76k | 16.61 |
|
| Caterpillar (CAT) | 0.5 | $1.3M | -26% | 1.8k | 708.46 |
|
| Essex Property Trust (ESS) | 0.5 | $1.2M | +7% | 5.1k | 242.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.1k | 577.06 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.1M | -92% | 44k | 25.64 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $1.1M | 15k | 71.76 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | NEW | 5.4k | 198.29 |
|
| Tucows Com New (TCX) | 0.4 | $1.1M | +22% | 62k | 17.16 |
|
| Caesars Entertainment (CZR) | 0.4 | $1.0M | -2% | 40k | 26.43 |
|
| Coca-Cola Company (KO) | 0.4 | $1.0M | 14k | 76.05 |
|
|
| Nextera Energy (NEE) | 0.4 | $984k | 11k | 92.88 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $908k | 1.5k | 597.55 |
|
|
| Medtronic SHS (MDT) | 0.3 | $899k | -4% | 10k | 86.65 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $897k | -10% | 11k | 85.23 |
|
| McDonald's Corporation (MCD) | 0.3 | $876k | +3% | 2.8k | 310.82 |
|
| PPG Industries (PPG) | 0.3 | $862k | -3% | 8.1k | 106.88 |
|
| Apollo Global Mgmt (APO) | 0.3 | $852k | 7.6k | 111.42 |
|
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.3 | $845k | +4% | 9.2k | 92.35 |
|
| SYSCO Corporation (SYY) | 0.3 | $790k | 11k | 71.33 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $760k | +123% | 3.5k | 215.88 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $758k | +8% | 26k | 29.13 |
|
| Roper Industries (ROP) | 0.3 | $750k | NEW | 2.1k | 353.86 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $747k | +44% | 9.9k | 75.65 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.3 | $732k | 18k | 41.88 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $731k | 4.6k | 157.35 |
|
|
| Dow (DOW) | 0.3 | $716k | NEW | 17k | 41.65 |
|
| Molina Healthcare (MOH) | 0.3 | $713k | +95% | 5.4k | 133.30 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $711k | NEW | 8.8k | 80.56 |
|
| Qualcomm (QCOM) | 0.2 | $675k | +37% | 5.2k | 128.78 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $640k | 9.7k | 65.94 |
|
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.2 | $630k | +7% | 16k | 38.58 |
|
| Nucor Corporation (NUE) | 0.2 | $589k | -6% | 3.5k | 169.10 |
|
| CSX Corporation (CSX) | 0.2 | $589k | -2% | 14k | 41.05 |
|
| Apa Corporation (APA) | 0.2 | $577k | +6% | 14k | 42.44 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $569k | -10% | 76k | 7.52 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $564k | -54% | 827.00 | 682.24 |
|
| Devon Energy Corporation (DVN) | 0.2 | $557k | +29% | 11k | 50.32 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $552k | +91% | 12k | 46.42 |
|
| Ford Motor Company (F) | 0.2 | $545k | +91% | 47k | 11.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $541k | -5% | 1.1k | 479.20 |
|
| Linde SHS (LIN) | 0.2 | $537k | 1.1k | 495.76 |
|
|
| UnitedHealth (UNH) | 0.2 | $533k | -38% | 2.0k | 270.59 |
|
| ConocoPhillips (COP) | 0.2 | $513k | -10% | 3.9k | 132.00 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $508k | NEW | 4.6k | 110.78 |
|
| Assurant (AIZ) | 0.2 | $484k | +2% | 2.2k | 217.81 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $477k | 12k | 38.42 |
|
|
| EOG Resources (EOG) | 0.2 | $466k | 3.2k | 144.57 |
|
|
| Emerson Electric (EMR) | 0.2 | $460k | -7% | 3.5k | 131.02 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $455k | +19% | 13k | 35.14 |
|
| Vici Pptys (VICI) | 0.2 | $451k | +40% | 17k | 27.32 |
|
| Host Hotels & Resorts (HST) | 0.2 | $447k | +10% | 23k | 19.16 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $447k | -16% | 2.1k | 213.66 |
|
| Biogen Idec (BIIB) | 0.2 | $445k | +16% | 2.4k | 183.33 |
|
| Visa Com Cl A (V) | 0.2 | $445k | +8% | 1.5k | 302.31 |
|
| Axon Enterprise (AXON) | 0.2 | $429k | 1.0k | 424.69 |
|
|
| Jack Henry & Associates (JKHY) | 0.2 | $426k | 2.7k | 158.04 |
|
|
| Phillips 66 (PSX) | 0.2 | $422k | 2.3k | 182.18 |
|
|
| Evergy (EVRG) | 0.1 | $402k | +19% | 4.9k | 81.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $394k | -16% | 1.4k | 286.77 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $380k | +7% | 7.3k | 52.01 |
|
| First Tr Exchange-traded Wcm Developing W (WCME) | 0.1 | $377k | +7% | 22k | 16.79 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $371k | -9% | 2.9k | 127.20 |
|
| Principal Financial (PFG) | 0.1 | $366k | 4.1k | 90.11 |
|
|
| General Motors Company (GM) | 0.1 | $363k | +17% | 4.9k | 74.50 |
|
| Ventas (VTR) | 0.1 | $355k | +15% | 4.3k | 81.78 |
|
| Creative Media & Cmnty Tr Com New | 0.1 | $354k | NEW | 577k | 0.61 |
|
| Textron (TXT) | 0.1 | $351k | -4% | 4.0k | 87.56 |
|
| Zions Bancorporation (ZION) | 0.1 | $347k | +16% | 6.0k | 57.62 |
|
| Henry Schein (HSIC) | 0.1 | $344k | +8% | 4.7k | 73.70 |
|
| Johnson & Johnson (JNJ) | 0.1 | $326k | 1.3k | 244.46 |
|
|
| FedEx Corporation (FDX) | 0.1 | $318k | -2% | 892.00 | 356.18 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $315k | +29% | 11k | 29.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $307k | 615.00 | 499.80 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $281k | +4% | 858.00 | 327.07 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $277k | -55% | 6.3k | 43.73 |
|
| United Parcel Service CL B (UPS) | 0.1 | $234k | +2% | 2.4k | 98.38 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $233k | 4.4k | 52.76 |
|
|
| Perpetua Resources (PPTA) | 0.1 | $225k | -28% | 8.0k | 28.12 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $182k | -27% | 11k | 17.07 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $165k | -15% | 12k | 14.37 |
|
| Uranium Energy (UEC) | 0.1 | $155k | 12k | 13.50 |
|
|
| Doubleline Yield (DLY) | 0.1 | $144k | -17% | 10k | 13.92 |
|
| Snap Cl A (SNAP) | 0.0 | $115k | NEW | 25k | 4.60 |
|
| Grayscale Solana Tr Etf SHS (GSOL) | 0.0 | $62k | NEW | 10k | 6.13 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $58k | 24k | 2.39 |
|
|
| T1 Energy Com New (TE) | 0.0 | $44k | NEW | 10k | 4.39 |
|
| Powerfleet (AIOT) | 0.0 | $38k | -3% | 12k | 3.08 |
|
| Kirkland's | 0.0 | $20k | 21k | 0.93 |
|
Past Filings by Blackhawk Capital Partners
SEC 13F filings are viewable for Blackhawk Capital Partners going back to 2017
- Blackhawk Capital Partners 2026 Q1 filed May 5, 2026
- 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