Blackhawk Capital Partners
Latest statistics and disclosures from Blackhawk Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, SCHX, AAPL, NVDA, MSFT, and represent 23.09% of Blackhawk Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$27M), ICOW, TFLO, RSP, IBDV, GLDM, SHYG, GRNY, AVGO, AMZN.
- Started 66 new stock positions in RSP, BLK, COR, QPX, NKE, BDX, GLDM, STE, BALT, PG.
- Reduced shares in these 10 stocks: LQD (-$7.1M), EMB (-$7.1M), , , BA, POWL, EIX, , FSLR, CZR.
- Sold out of its positions in AMAT, AIZ, BA, CZR, CINF, CL, DOW, EIX, Exxon Mobil Corporation, FSLR.
- Blackhawk Capital Partners was a net buyer of stock by $66M.
- Blackhawk Capital Partners has $372M in assets under management (AUM), dropping by 21.56%.
- Central Index Key (CIK): 0001582561
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Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 181 positions in its portfolio as reported in the September 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) | 7.1 | $27M | NEW | 1.1M | 23.86 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.5 | $17M | -2% | 559k | 30.00 |
|
| Apple (AAPL) | 4.0 | $15M | +7% | 45k | 333.02 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $14M | +12% | 63k | 228.38 |
|
| Microsoft Corporation (MSFT) | 3.6 | $13M | +14% | 26k | 512.89 |
|
| Meta Platforms Cl A (META) | 3.6 | $13M | +6% | 18k | 725.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $11M | +6% | 33k | 344.08 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $11M | +19% | 24k | 456.19 |
|
| Amazon (AMZN) | 2.8 | $10M | +22% | 41k | 249.15 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.6 | $9.5M | +8% | 213k | 44.57 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $9.3M | +22% | 8.1k | 1157.09 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $7.4M | +34% | 147k | 50.47 |
|
| Broadcom (AVGO) | 1.8 | $6.7M | +41% | 19k | 351.18 |
|
| Harrow Health (HROW) | 1.7 | $6.5M | +3% | 210k | 30.80 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.4 | $5.2M | -5% | 110k | 47.86 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.3 | $4.8M | NEW | 114k | 42.06 |
|
| Netflix (NFLX) | 1.3 | $4.7M | +4% | 68k | 69.58 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $4.7M | +5% | 170k | 27.47 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 1.2 | $4.6M | +49% | 235k | 19.74 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $4.5M | +6% | 53k | 85.42 |
|
| Comfort Systems USA (FIX) | 1.1 | $4.0M | +5% | 2.4k | 1654.09 |
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 1.0 | $3.6M | +71% | 153k | 23.75 |
|
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 36k | 98.83 |
|
|
| Quanta Services (PWR) | 1.0 | $3.6M | 5.6k | 642.51 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $3.3M | NEW | 66k | 50.67 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $3.3M | +5% | 28k | 116.17 |
|
| Reddit Cl A (RDDT) | 0.9 | $3.2M | +110% | 23k | 142.44 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.8 | $3.1M | +7% | 164k | 19.08 |
|
| Abbvie (ABBV) | 0.8 | $2.9M | -2% | 11k | 261.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.9M | NEW | 14k | 208.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.9M | +126% | 4.1k | 700.86 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $2.8M | +4% | 1.5k | 1811.67 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $2.8M | +22% | 59k | 46.85 |
|
| Apollo Global Mgmt (APO) | 0.7 | $2.8M | +2% | 24k | 116.06 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.6M | NEW | 124k | 21.14 |
|
| Verizon Communications (VZ) | 0.7 | $2.6M | +27% | 57k | 45.87 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $2.5M | NEW | 30k | 82.18 |
|
| Tesla Motors (TSLA) | 0.6 | $2.3M | +4% | 6.6k | 354.81 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $2.3M | NEW | 55k | 41.25 |
|
| CarMax (KMX) | 0.6 | $2.2M | -6% | 40k | 55.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.2M | +310% | 6.5k | 340.73 |
|
| Kkr & Co (KKR) | 0.5 | $2.0M | +11% | 22k | 91.30 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.5 | $2.0M | NEW | 72k | 27.83 |
|
| St. Joe Company (JOE) | 0.5 | $1.9M | -8% | 29k | 65.78 |
|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.5 | $1.8M | NEW | 77k | 23.59 |
|
| Spx Corp (SPXC) | 0.5 | $1.8M | +3% | 11k | 169.56 |
|
| Antero Res (AR) | 0.5 | $1.8M | NEW | 53k | 33.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | +5% | 2.4k | 739.65 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.7M | NEW | 6.6k | 264.90 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.5 | $1.7M | NEW | 15k | 114.73 |
|
| Franklin Resources (BEN) | 0.4 | $1.7M | -13% | 52k | 32.12 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.4 | $1.6M | 14k | 112.82 |
|
|
| Devon Energy Corporation (DVN) | 0.4 | $1.6M | +99% | 34k | 46.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | NEW | 2.0k | 765.85 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.4 | $1.5M | NEW | 20k | 76.23 |
|
| Us Bancorp Com New (USB) | 0.4 | $1.5M | +85% | 25k | 57.76 |
|
| Mosaic (MOS) | 0.4 | $1.5M | NEW | 67k | 21.65 |
|
| Wec Energy Group (WEC) | 0.4 | $1.4M | -5% | 14k | 100.78 |
|
| Host Hotels & Resorts (HST) | 0.4 | $1.4M | +137% | 64k | 22.39 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.4M | +53% | 29k | 47.46 |
|
| Ford Motor Company (F) | 0.3 | $1.3M | +109% | 108k | 12.06 |
|
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.3 | $1.3M | NEW | 37k | 35.54 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.3M | NEW | 25k | 51.05 |
|
| Nomura Etf Tr Focu Em Mkts Etf (EMEQ) | 0.3 | $1.2M | NEW | 18k | 65.67 |
|
| EOG Resources (EOG) | 0.3 | $1.2M | +78% | 8.4k | 137.76 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.3 | $1.1M | NEW | 44k | 25.59 |
|
| Ventas (VTR) | 0.3 | $1.1M | +48% | 13k | 85.02 |
|
| Biogen Idec (BIIB) | 0.3 | $1.1M | +16% | 5.0k | 225.88 |
|
| Ecolab (ECL) | 0.3 | $1.1M | -3% | 4.0k | 274.58 |
|
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | -6% | 12k | 88.59 |
|
| Cintas Corporation (CTAS) | 0.3 | $1.1M | 5.5k | 195.06 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $1.1M | -14% | 11k | 97.24 |
|
| Zions Bancorporation (ZION) | 0.3 | $1.1M | +74% | 17k | 62.65 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.1M | +26% | 29k | 35.93 |
|
| Smucker J M Com New (SJM) | 0.3 | $1.0M | -8% | 8.8k | 118.91 |
|
| Analog Devices (ADI) | 0.3 | $1.0M | NEW | 2.6k | 396.71 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | NEW | 3.7k | 280.09 |
|
| Procter & Gamble Company (PG) | 0.3 | $982k | NEW | 6.8k | 145.28 |
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.3 | $982k | +2% | 22k | 44.15 |
|
| Kenvue (KVUE) | 0.3 | $969k | -10% | 55k | 17.66 |
|
| Ameriprise Financial (AMP) | 0.3 | $967k | 2.0k | 492.35 |
|
|
| Principal Financial (PFG) | 0.3 | $965k | +22% | 8.6k | 111.96 |
|
| General Motors Company (GM) | 0.3 | $961k | +51% | 13k | 77.00 |
|
| Generac Holdings (GNRC) | 0.3 | $961k | NEW | 4.6k | 206.95 |
|
| T. Rowe Price (TROW) | 0.3 | $959k | 9.2k | 104.05 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $947k | -22% | 8.7k | 108.29 |
|
| Becton, Dickinson and (BDX) | 0.3 | $942k | NEW | 5.3k | 179.00 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $941k | +17% | 1.9k | 483.48 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $939k | NEW | 36k | 26.20 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $932k | 9.6k | 97.43 |
|
|
| Henry Schein (HSIC) | 0.2 | $926k | +21% | 11k | 83.97 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $923k | 1.8k | 509.25 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $894k | -3% | 2.7k | 331.83 |
|
| Steris Shs Usd (STE) | 0.2 | $887k | NEW | 4.2k | 210.01 |
|
| Realty Income (O) | 0.2 | $886k | -10% | 16k | 54.30 |
|
| Ge Vernova (GEV) | 0.2 | $885k | NEW | 931.00 | 950.23 |
|
| Pepsi (PEP) | 0.2 | $883k | -3% | 7.0k | 126.72 |
|
| Waste Management (WM) | 0.2 | $882k | NEW | 4.3k | 203.92 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $881k | 19k | 46.40 |
|
|
| Erie Indty Cl A (ERIE) | 0.2 | $872k | -3% | 4.0k | 219.15 |
|
| Linde SHS (LIN) | 0.2 | $859k | NEW | 1.8k | 474.65 |
|
| Evergy (EVRG) | 0.2 | $856k | +24% | 11k | 78.44 |
|
| Apa Corporation (APA) | 0.2 | $850k | -2% | 21k | 41.54 |
|
| Eversource Energy (ES) | 0.2 | $837k | -4% | 13k | 64.16 |
|
| International Business Machines (IBM) | 0.2 | $832k | -2% | 3.8k | 219.93 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $808k | -9% | 13k | 63.30 |
|
| Brown & Brown (BRO) | 0.2 | $806k | -16% | 13k | 60.90 |
|
| PPG Industries (PPG) | 0.2 | $791k | -3% | 7.6k | 104.33 |
|
| Nike CL B (NKE) | 0.2 | $777k | NEW | 22k | 35.40 |
|
| FedEx Corporation (FDX) | 0.2 | $776k | +65% | 2.7k | 285.09 |
|
| Johnson & Johnson (JNJ) | 0.2 | $769k | +118% | 2.9k | 264.73 |
|
| International Paper Company (IP) | 0.2 | $767k | +3% | 23k | 33.17 |
|
| Caterpillar (CAT) | 0.2 | $735k | -13% | 907.00 | 810.79 |
|
| Lowe's Companies (LOW) | 0.2 | $724k | -3% | 3.9k | 184.29 |
|
| AmerisourceBergen (COR) | 0.2 | $724k | NEW | 2.4k | 300.25 |
|
| Albemarle Corporation (ALB) | 0.2 | $721k | NEW | 6.8k | 105.78 |
|
| L3harris Technologies (LHX) | 0.2 | $713k | -2% | 3.0k | 236.78 |
|
| Roper Industries (ROP) | 0.2 | $708k | 2.0k | 349.41 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.2 | $705k | -10% | 16k | 45.28 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $695k | NEW | 4.2k | 167.03 |
|
| Nextera Energy (NEE) | 0.2 | $693k | -10% | 9.2k | 75.74 |
|
| Exxonmobil Holdings Corp Com Shs *a* (XOM) | 0.2 | $691k | NEW | 4.2k | 162.75 |
|
| UnitedHealth (UNH) | 0.2 | $674k | +4% | 1.8k | 367.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $671k | NEW | 1.8k | 380.84 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $666k | -4% | 2.0k | 328.51 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $665k | +13% | 14k | 47.34 |
|
| Advisorshares Tr Q Dynamic Growth (QPX) | 0.2 | $643k | NEW | 13k | 48.28 |
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| Iron Mountain (IRM) | 0.2 | $633k | NEW | 5.7k | 110.95 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $627k | NEW | 689.00 | 910.34 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $622k | NEW | 6.2k | 100.68 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.2 | $589k | NEW | 24k | 25.02 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.2 | $589k | -20% | 6.2k | 95.30 |
|
| Visa Com Cl A (V) | 0.2 | $584k | +4% | 1.6k | 359.44 |
|
| Tucows Com New (TCX) | 0.2 | $578k | -3% | 61k | 9.45 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $563k | 76k | 7.44 |
|
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.2 | $561k | NEW | 7.4k | 75.72 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $558k | -27% | 6.6k | 84.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $541k | NEW | 7.7k | 70.61 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.1 | $516k | -64% | 41k | 12.54 |
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.1 | $506k | NEW | 11k | 45.03 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $500k | NEW | 4.6k | 108.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $499k | +85% | 904.00 | 551.63 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $497k | NEW | 8.1k | 61.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $495k | -2% | 993.00 | 497.95 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $469k | NEW | 8.3k | 56.66 |
|
| Axon Enterprise (AXON) | 0.1 | $428k | 1.0k | 422.52 |
|
|
| First Tr Exchange-traded Wcm Dev Worl Etf (WCME) | 0.1 | $414k | 22k | 19.07 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $389k | NEW | 19k | 20.43 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $388k | 11k | 36.95 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374k | NEW | 6.3k | 59.31 |
|
| Blackrock (BLK) | 0.1 | $372k | NEW | 351.00 | 1058.29 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $331k | NEW | 3.2k | 103.56 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $305k | 858.00 | 355.67 |
|
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $301k | NEW | 8.6k | 34.95 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $301k | 8.0k | 37.47 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $300k | NEW | 2.9k | 103.92 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $293k | NEW | 515.00 | 568.64 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $286k | 4.4k | 64.59 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $286k | NEW | 7.2k | 39.44 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $282k | NEW | 3.1k | 92.05 |
|
| Oncology Institu (STLN) | 0.1 | $273k | +187% | 43k | 6.32 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $263k | NEW | 3.5k | 75.62 |
|
| Philip Morris International (PM) | 0.1 | $260k | NEW | 1.4k | 190.82 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $256k | NEW | 1.8k | 142.57 |
|
| Merck & Co (MRK) | 0.1 | $239k | +2% | 1.6k | 145.31 |
|
| Cisco Systems (CSCO) | 0.1 | $238k | NEW | 2.2k | 107.63 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $233k | +2% | 11k | 21.43 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $211k | NEW | 9.3k | 22.69 |
|
| American Beacon Select Funds Ahl Trend Etf (AHLT) | 0.1 | $210k | NEW | 6.8k | 31.08 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $210k | NEW | 560.00 | 374.24 |
|
| CBOE Holdings (CBOE) | 0.1 | $210k | NEW | 761.00 | 275.29 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.1 | $208k | NEW | 6.7k | 30.84 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $207k | NEW | 656.00 | 316.08 |
|
| Creative Media & Cmnty Tr (CMCT) | 0.0 | $165k | 56k | 2.93 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $155k | NEW | 12k | 12.66 |
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| Doubleline Yield (DLY) | 0.0 | $138k | 10k | 13.37 |
|
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| Uranium Energy (UEC) | 0.0 | $109k | 12k | 9.45 |
|
|
| Grayscale Solana Staking Etf SHS (GSOL) | 0.0 | $90k | 10k | 8.88 |
|
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| T1 Energy Com New (TE) | 0.0 | $51k | +33% | 13k | 3.86 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $51k | 24k | 2.10 |
|
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| Powerfleet (AIOT) | 0.0 | $35k | 12k | 2.84 |
|
Past Filings by Blackhawk Capital Partners
SEC 13F filings are viewable for Blackhawk Capital Partners going back to 2017
- Blackhawk Capital Partners 2026 Q3 filed Nov. 10, 2026
- Blackhawk Capital Partners 2026 Q2 filed July 20, 2026
- 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