Blackhawk Capital Partners
Latest statistics and disclosures from Blackhawk Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, NVDA, GOOGL, META, and represent 19.85% of Blackhawk Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$16M), LQD (+$7.1M), EMB (+$7.1M), HYLS (+$7.0M), FPE (+$6.9M), FTSL (+$6.7M), ARES, SPXC, RDDT, POWL.
- Started 36 new stock positions in ECL, GD, FPE, SJM, LOW, LHX, CTAS, BUFR, PCG, BRO.
- Reduced shares in these 10 stocks: SCHO (-$30M), , TSM, SYK, SLDE, CVX, FIX, APH, BBY, ASML.
- Sold out of its positions in APH, BBY, Creative Media & Cmnty Tr, CSX, CTRA, CHTR, CVX, CLX, KO, COIN.
- Blackhawk Capital Partners was a net buyer of stock by $10M.
- Blackhawk Capital Partners has $306M in assets under management (AUM), dropping by 12.32%.
- Central Index Key (CIK): 0001582561
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Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 146 positions in its portfolio as reported in the June 2026 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 | $17M | +1223% | 575k | 29.43 |
|
| Apple (AAPL) | 3.9 | $12M | 41k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 3.7 | $11M | +4% | 56k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $11M | 31k | 357.37 |
|
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| Meta Platforms Cl A (META) | 3.2 | $9.7M | 17k | 563.31 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.1 | $9.5M | -24% | 20k | 477.57 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.9 | $8.8M | +319% | 197k | 44.75 |
|
| Harrow Health (HROW) | 2.8 | $8.6M | +17% | 203k | 42.47 |
|
| Microsoft Corporation (MSFT) | 2.8 | $8.5M | +7% | 23k | 373.01 |
|
| Amazon (AMZN) | 2.6 | $8.0M | -3% | 34k | 238.34 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $7.9M | 6.6k | 1199.45 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $7.1M | NEW | 65k | 109.07 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.3 | $7.1M | NEW | 73k | 96.44 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.3 | $7.0M | NEW | 172k | 40.65 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $6.9M | NEW | 388k | 17.88 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.9 | $6.0M | 116k | 51.37 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $5.5M | +13% | 109k | 50.49 |
|
| Broadcom (AVGO) | 1.7 | $5.1M | +17% | 13k | 377.74 |
|
| Netflix (NFLX) | 1.5 | $4.7M | +14% | 65k | 71.40 |
|
| Comfort Systems USA (FIX) | 1.5 | $4.5M | -32% | 2.3k | 1981.95 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $4.5M | -7% | 162k | 27.70 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $4.3M | -3% | 50k | 87.04 |
|
| Quanta Services (PWR) | 1.3 | $4.0M | +2% | 5.5k | 720.04 |
|
| Abbott Laboratories (ABT) | 1.1 | $3.3M | +26% | 37k | 90.74 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 1.1 | $3.3M | +4% | 157k | 20.86 |
|
| Boeing Company (BA) | 1.1 | $3.2M | +26% | 15k | 216.47 |
|
| Powell Industries (POWL) | 1.0 | $3.2M | +138% | 11k | 286.36 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 1.0 | $3.0M | +17% | 153k | 19.57 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $3.0M | NEW | 27k | 111.31 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $2.9M | -35% | 1.5k | 1989.44 |
|
| Abbvie (ABBV) | 0.9 | $2.9M | +5% | 11k | 251.64 |
|
| Apollo Global Mgmt (APO) | 0.9 | $2.7M | +203% | 23k | 118.31 |
|
| Tesla Motors (TSLA) | 0.9 | $2.6M | +4% | 6.3k | 420.60 |
|
| Spx Corp (SPXC) | 0.8 | $2.5M | NEW | 10k | 245.17 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $2.4M | +5% | 48k | 49.18 |
|
| CarMax (KMX) | 0.7 | $2.3M | +10% | 43k | 52.89 |
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 0.7 | $2.2M | +3% | 89k | 24.88 |
|
| Franklin Resources (BEN) | 0.7 | $2.0M | -11% | 60k | 33.27 |
|
| Edison International (EIX) | 0.6 | $2.0M | -13% | 27k | 74.45 |
|
| St. Joe Company (JOE) | 0.6 | $2.0M | 32k | 62.63 |
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| Verizon Communications (VZ) | 0.6 | $1.9M | -6% | 45k | 42.34 |
|
| Reddit Cl A (RDDT) | 0.6 | $1.9M | NEW | 11k | 173.58 |
|
| Kkr & Co (KKR) | 0.6 | $1.8M | NEW | 20k | 91.78 |
|
| Wec Energy Group (WEC) | 0.6 | $1.8M | +34% | 15k | 116.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | +6% | 2.3k | 736.26 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $1.6M | -12% | 14k | 114.88 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.5 | $1.5M | +50% | 115k | 13.01 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $1.4M | -24% | 11k | 123.44 |
|
| Target Corporation (TGT) | 0.5 | $1.4M | -15% | 11k | 130.61 |
|
| First Solar (FSLR) | 0.4 | $1.3M | NEW | 5.7k | 235.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | +19% | 1.8k | 686.81 |
|
| Stanley Black & Decker (SWK) | 0.4 | $1.2M | -31% | 13k | 94.12 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.2M | -24% | 13k | 95.62 |
|
| Kenvue (KVUE) | 0.4 | $1.2M | -36% | 62k | 19.11 |
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| Ecolab (ECL) | 0.4 | $1.1M | NEW | 4.1k | 278.60 |
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| Realty Income (O) | 0.4 | $1.1M | -40% | 18k | 61.96 |
|
| Caterpillar (CAT) | 0.4 | $1.1M | -40% | 1.1k | 1064.90 |
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| International Business Machines (IBM) | 0.4 | $1.1M | NEW | 3.9k | 281.21 |
|
| Smucker J M Com New (SJM) | 0.4 | $1.1M | NEW | 9.6k | 112.50 |
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| Alliant Energy Corporation (LNT) | 0.4 | $1.1M | -6% | 14k | 76.29 |
|
| Caesars Entertainment (CZR) | 0.4 | $1.1M | -9% | 36k | 30.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | NEW | 9.7k | 109.77 |
|
| T. Rowe Price (TROW) | 0.3 | $1.1M | -53% | 9.3k | 113.69 |
|
| Brown & Brown (BRO) | 0.3 | $1.0M | NEW | 16k | 64.15 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $985k | +56% | 19k | 52.85 |
|
| General Dynamics Corporation (GD) | 0.3 | $984k | NEW | 2.8k | 354.24 |
|
| Eversource Energy (ES) | 0.3 | $984k | NEW | 14k | 72.27 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $984k | NEW | 4.1k | 239.75 |
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| Pepsi (PEP) | 0.3 | $979k | -41% | 7.2k | 135.40 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $974k | NEW | 19k | 50.42 |
|
| Qualcomm (QCOM) | 0.3 | $964k | 5.2k | 184.79 |
|
|
| PPG Industries (PPG) | 0.3 | $954k | -2% | 7.9k | 121.29 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $941k | -2% | 10k | 91.68 |
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.3 | $940k | +32% | 22k | 43.42 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $927k | NEW | 1.8k | 509.46 |
|
| Cintas Corporation (CTAS) | 0.3 | $925k | NEW | 5.4k | 170.08 |
|
| Biogen Idec (BIIB) | 0.3 | $922k | +75% | 4.3k | 216.06 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $917k | 2.1k | 433.33 |
|
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| PG&E Corporation (PCG) | 0.3 | $904k | NEW | 54k | 16.82 |
|
| Lowe's Companies (LOW) | 0.3 | $898k | NEW | 4.1k | 220.49 |
|
| Vici Pptys (VICI) | 0.3 | $898k | +104% | 34k | 26.55 |
|
| Nextera Energy (NEE) | 0.3 | $895k | -3% | 10k | 87.77 |
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| L3harris Technologies (LHX) | 0.3 | $895k | NEW | 3.1k | 290.59 |
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| Ameriprise Financial (AMP) | 0.3 | $886k | NEW | 1.9k | 458.76 |
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| Tucows Com New (TCX) | 0.3 | $855k | +2% | 64k | 13.47 |
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| International Paper Company (IP) | 0.3 | $853k | NEW | 22k | 38.10 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $847k | +100% | 1.7k | 509.31 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $840k | -2% | 4.5k | 185.14 |
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| Us Bancorp Com New (USB) | 0.3 | $827k | +87% | 14k | 60.40 |
|
| Ventas (VTR) | 0.3 | $792k | +105% | 8.9k | 88.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $783k | -11% | 23k | 33.84 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $782k | +68% | 15k | 52.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.3 | $776k | 18k | 44.41 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $774k | NEW | 9.0k | 85.49 |
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| Dow (DOW) | 0.2 | $764k | +62% | 28k | 27.36 |
|
| Henry Schein (HSIC) | 0.2 | $760k | +95% | 9.1k | 83.52 |
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| Evergy (EVRG) | 0.2 | $758k | +78% | 8.8k | 86.43 |
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| Principal Financial (PFG) | 0.2 | $756k | +72% | 7.0k | 107.78 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.2 | $748k | -15% | 7.7k | 96.80 |
|
| McDonald's Corporation (MCD) | 0.2 | $747k | 2.8k | 270.27 |
|
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| Textron (TXT) | 0.2 | $743k | +102% | 8.1k | 91.73 |
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| UnitedHealth (UNH) | 0.2 | $728k | -11% | 1.8k | 415.63 |
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| Ford Motor Company (F) | 0.2 | $714k | +8% | 51k | 13.90 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $702k | +14% | 5.3k | 133.25 |
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| Devon Energy Corporation (DVN) | 0.2 | $701k | +53% | 17k | 41.32 |
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| Apa Corporation (APA) | 0.2 | $687k | +55% | 21k | 32.57 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $686k | NEW | 4.5k | 152.18 |
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| Zions Bancorporation (ZION) | 0.2 | $681k | +63% | 9.8k | 69.19 |
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| Roper Industries (ROP) | 0.2 | $681k | -5% | 2.0k | 338.39 |
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| Host Hotels & Resorts (HST) | 0.2 | $642k | +16% | 27k | 23.71 |
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| General Motors Company (GM) | 0.2 | $634k | +68% | 8.2k | 77.08 |
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| Pentair SHS (PNR) | 0.2 | $631k | NEW | 8.2k | 76.66 |
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| EOG Resources (EOG) | 0.2 | $607k | +45% | 4.7k | 129.73 |
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| Assurant (AIZ) | 0.2 | $587k | 2.2k | 268.53 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $580k | 76k | 7.67 |
|
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| Axon Enterprise (AXON) | 0.2 | $569k | 1.0k | 560.61 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $568k | -72% | 4.2k | 136.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $556k | +14% | 1.6k | 353.26 |
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| Visa Com Cl A (V) | 0.2 | $533k | +5% | 1.6k | 343.18 |
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| Slide Ins Hldgs (SLDE) | 0.2 | $532k | -81% | 27k | 19.37 |
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| FedEx Corporation (FDX) | 0.2 | $516k | +84% | 1.6k | 313.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $510k | -9% | 1.0k | 500.39 |
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| First Tr Exchange-traded Wcm Dev Worl Etf (WCME) | 0.1 | $419k | -4% | 21k | 19.62 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $413k | 12k | 33.29 |
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| Johnson & Johnson (JNJ) | 0.1 | $337k | 1.3k | 254.00 |
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| Marriott Intl Cl A (MAR) | 0.1 | $318k | 858.00 | 370.59 |
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| Applied Materials (AMAT) | 0.1 | $307k | NEW | 424.00 | 723.00 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $293k | NEW | 8.0k | 36.53 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $272k | 11k | 25.95 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $253k | 2.4k | 107.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | -20% | 488.00 | 513.83 |
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| Merck & Co (MRK) | 0.1 | $207k | NEW | 1.6k | 128.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $205k | NEW | 274.00 | 746.77 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $201k | 4.4k | 45.52 |
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| Creative Media & Cmnty Tr (CMCT) | 0.1 | $183k | NEW | 56k | 3.25 |
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| Porch Group (PRCH) | 0.0 | $150k | NEW | 10k | 15.04 |
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| Doubleline Yield (DLY) | 0.0 | $146k | 10k | 14.07 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $136k | 11k | 12.76 |
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| Uranium Energy (UEC) | 0.0 | $123k | 12k | 10.66 |
|
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $102k | NEW | 45k | 2.27 |
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| T1 Energy Com New (TE) | 0.0 | $95k | 10k | 9.48 |
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| Snap Cl A (SNAP) | 0.0 | $93k | -16% | 21k | 4.44 |
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| Oncology Institu (TOI) | 0.0 | $82k | NEW | 15k | 5.43 |
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| Grayscale Solana Staking Etf SHS (GSOL) | 0.0 | $56k | 10k | 5.53 |
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| 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 | $48k | 12k | 3.83 |
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Past Filings by Blackhawk Capital Partners
SEC 13F filings are viewable for Blackhawk Capital Partners going back to 2017
- 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
- Blackhawk Capital Partners 2022 Q3 filed Nov. 9, 2022