Blackhawk Capital Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1582561
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$306.1M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blackhawk Capital Partners, LLC disclosed 146 positions worth $306.1M in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 35 new positions and exited 30. The portfolio is most concentrated in Other (30.6% of disclosed assets). All figures are sourced directly from Blackhawk Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1582561.
AI Fund Analysis
DiversifyingSCHWAB STRATEGIC TR - US L
5.5% weight
Held 10 quarters
$AAPL3.9% weight
Held 10 quarters
$NVDA3.7% weight
Held 10 quarters
$GOOG3.6% weight
Held 10 quarters
$META3.2% weight
Held 10 quarters
$NVDA9 quarters accumulating
$MSFT9 quarters accumulating
$QQQ8 quarters accumulating
$AAPL6 quarters accumulating
$NFLX6 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsHealthcareFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$16.9M575,233 sh- 76.4#84
Quality
$12.0M41,342 sh - 85.9#5
Quality
$11.2M56,204 sh - 78.2
Quality
$10.9M30,620 sh - 79.6
Quality
$9.7M17,177 sh - $9.5M19,862 sh
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$8.8M197,172 sh- 40.5
Quality
$8.6M203,241 sh - 79.8
Quality
$8.5M22,914 sh - 68.7
Quality
$8.0M33,667 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $16.9M | 575,233 |
| Apple Inc.$AAPL | 76.4#84 | $12.0M | 41,342 |
| NVIDIA CORP$NVDA | 85.9#5 | $11.2M | 56,204 |
| Alphabet Inc.$GOOG | 78.2 | $10.9M | 30,620 |
| Meta Platforms, Inc.$META | 79.6 | $9.7M | 17,177 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.5M | 19,862 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $8.8M | 197,172 |
 HARROW, INC.$HROW | 40.5 | $8.6M | 203,241 |
| MICROSOFT CORP$MSFT | 79.8 | $8.5M | 22,914 |
 AMAZON COM INC$AMZN | 68.7 | $8.0M | 33,667 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blackhawk Capital Partners, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$93.7M
Technology
$78.8M
Industrials
$30.1M
Healthcare
$25.7M
Financials
$25.6M
Consumer Discretionary
$15.8M
Utilities
$8.4M
Real Estate
$8.0M
Full Holdings — Blackhawk Capital Partners, LLC (Q2 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $16.9M | 5.5% | +1223% | — |
| 2 | $AAPL | Apple Inc. | $12.0M | 3.9% | +2% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $11.2M | 3.7% | +4% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $10.9M | 3.6% | -1% | 78.2 |
| 5 | $META | Meta Platforms, Inc. | $9.7M | 3.2% | -1% | 79.6 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.5M | 3.1% | -25% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $8.8M | 2.9% | +320% | — |
| 8 | $HROW | HARROW, INC. | $8.6M | 2.8% | +18% | 40.5 |
| 9 | $MSFT | MICROSOFT CORP | $8.5M | 2.8% | +8% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $8.0M | 2.6% | -4% | 68.7 |
| 11 |  $LLY | ELI LILLY & Co | $7.9M | 2.6% | +1% | 87.5 |
| 12 | — | ISHARES TR - IBOXX INV CP ETF | $7.1M | 2.3% | NEW | — |
| 13 | — | ISHARES TR - JPMORGAN USD EMG | $7.1M | 2.3% | NEW | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $7.0M | 2.3% | NEW | — |
| 15 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $6.9M | 2.3% | NEW | — |
| 16 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $6.0M | 1.9% | +2% | — |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.5M | 1.8% | +14% | — |
| 18 |  $AVGO | Broadcom Inc. | $5.1M | 1.7% | +18% | 84.5 |
| 19 | $NFLX | NETFLIX INC | $4.7M | 1.5% | +14% | 78.8 |
| 20 |  $FIX | COMFORT SYSTEMS USA INC | $4.5M | 1.5% | -32% | 77.7 |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.5M | 1.5% | -7% | — |
| 22 |  $IBKR | Interactive Brokers Group, Inc. | $4.3M | 1.4% | -3% | 77 |
| 23 |  $PWR | QUANTA SERVICES, INC. | $4.0M | 1.3% | +2% | 72.1 |
| 24 |  $ABT | ABBOTT LABORATORIES | $3.3M | 1.1% | +26% | 65.5 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $3.3M | 1.1% | +4% | — |
| 26 |  $BA | BOEING CO | $3.2M | 1.1% | +26% | 61.6 |
| 27 |  $POWL | POWELL INDUSTRIES INC | $3.2M | 1.0% | +139% | 69.8 |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $3.0M | 1.0% | +18% | — |
| 29 |  $ARES | Ares Management Corp | $3.0M | 1.0% | NEW | 60.9 |
| 30 |  $ASML | ASML HOLDING NV | $2.9M | 1.0% | -35% | — |
| 31 |  $ABBV | AbbVie Inc. | $2.9M | 0.9% | +6% | 72.6 |
| 32 |  $APO | Apollo Global Management, Inc. | $2.7M | 0.9% | +203% | 52.1 |
| 33 |  $TSLA | Tesla, Inc. | $2.6M | 0.9% | +5% | 53.9 |
| 34 |  $SPXC | SPX Technologies, Inc. | $2.5M | 0.8% | NEW | 69.2 |
| 35 | — | WISDOMTREE TR - EM EX ST-OWNED | $2.4M | 0.8% | +6% | — |
| 36 |  $KMX | CARMAX INC | $2.3M | 0.8% | +10% | 50 |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $2.2M | 0.7% | +4% | — |
| 38 |  $BEN | FRANKLIN TEMPLETON INC | $2.0M | 0.7% | -12% | 57.9 |
| 39 |  $EIX | EDISON INTERNATIONAL | $2.0M | 0.7% | -13% | 61.2 |
| 40 |  $JOE | ST JOE Co | $2.0M | 0.7% | +0% | 69.5 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.6% | -7% | 65.8 |
| 42 |  $RDDT | Reddit, Inc. | $1.9M | 0.6% | NEW | 79.8 |
| 43 |  $KKR | KKR & Co. Inc. | $1.8M | 0.6% | NEW | 54.3 |
| 44 |  $WEC | WEC ENERGY GROUP, INC. | $1.8M | 0.6% | +34% | 60.1 |
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.5% | +7% | — |
| 46 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.6M | 0.5% | -13% | — |
| 47 |  $BPRE | Bluerock Private Real Estate Fund | $1.5M | 0.5% | +51% | — |
| 48 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.4M | 0.5% | -25% | 69.9 |
| 49 |  $TGT | TARGET CORP | $1.4M | 0.5% | -16% | 60.7 |
| 50 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.4% | NEW | 79.2 |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.4% | +20% | — |
| 52 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.2M | 0.4% | -31% | 58.7 |
| 53 |  $WT | WisdomTree, Inc. | $1.2M | 0.4% | -24% | 59.9 |
| 54 |  $KVUE | Kenvue Inc. | $1.2M | 0.4% | -36% | 60.3 |
| 55 |  $ECL | ECOLAB INC. | $1.1M | 0.4% | NEW | 63.3 |
| 56 |  $O | REALTY INCOME CORP | $1.1M | 0.4% | -40% | 73.7 |
| 57 |  $CAT | CATERPILLAR INC | $1.1M | 0.4% | -41% | 66.5 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | NEW | 70 |
| 59 |  $SJM | J M SMUCKER Co | $1.1M | 0.3% | NEW | 59.1 |
| 60 |  $LNT | ALLIANT ENERGY CORP | $1.1M | 0.3% | -7% | 53.6 |
| 61 |  $CZR | Caesars Entertainment, Inc. | $1.1M | 0.3% | -10% | 44.5 |
| 62 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.3% | NEW | 58.7 |
| 63 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.3% | -54% | 69 |
| 64 |  $BRO | BROWN & BROWN, INC. | $1.0M | 0.3% | NEW | 73.8 |
| 65 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $985,283 | 0.3% | +57% | 43 |
| 66 |  $GD | GENERAL DYNAMICS CORP | $984,433 | 0.3% | NEW | 68.7 |
| 67 |  $ES | EVERSOURCE ENERGY | $984,245 | 0.3% | NEW | 66.1 |
| 68 |  $ERIE | ERIE INDEMNITY CO | $984,174 | 0.3% | NEW | 69.4 |
| 69 |  $PEP | PEPSICO INC | $978,917 | 0.3% | -41% | 63.4 |
| 70 |  $MKC | MCCORMICK & CO INC | $974,215 | 0.3% | NEW | 67.6 |
| 71 |  $QCOM | QUALCOMM INC/DE | $963,865 | 0.3% | -0% | 70.5 |
| 72 |  $PPG | PPG INDUSTRIES INC | $953,582 | 0.3% | -3% | 59.1 |
| 73 |  $CL | COLGATE PALMOLIVE CO | $941,279 | 0.3% | -2% | 61.3 |
| 74 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $939,956 | 0.3% | +33% | — |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $926,708 | 0.3% | NEW | 65.6 |
| 76 |  $CTAS | CINTAS CORP | $925,235 | 0.3% | NEW | 68.7 |
| 77 |  $BIIB | BIOGEN INC. | $921,712 | 0.3% | +76% | 64.7 |
| 78 |  $LRCX | LAM RESEARCH CORP | $916,926 | 0.3% | +1% | 79.4 |
| 79 |  $PCG | PG&E Corp | $904,041 | 0.3% | NEW | 58.8 |
| 80 |  $LOW | LOWES COMPANIES INC | $898,056 | 0.3% | NEW | 60.8 |
| 81 |  $VICI | VICI PROPERTIES INC. | $897,682 | 0.3% | +105% | 65.8 |
| 82 |  $NEE | NEXTERA ENERGY INC | $895,078 | 0.3% | -4% | 64.6 |
| 83 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $894,727 | 0.3% | NEW | 64.4 |
| 84 |  $AMP | AMERIPRISE FINANCIAL INC | $886,324 | 0.3% | NEW | 68.7 |
| 85 |  $TCX | TUCOWS INC /PA/ | $855,049 | 0.3% | +2% | 28.7 |
| 86 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $852,983 | 0.3% | NEW | 52.1 |
| 87 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $846,473 | 0.3% | +101% | 62.9 |
| 88 |  $CINF | CINCINNATI FINANCIAL CORP | $839,795 | 0.3% | -2% | 84.3 |
| 89 |  $USB | US BANCORP \DE\ | $826,453 | 0.3% | +87% | 65.3 |
| 90 |  $VTR | Ventas, Inc. | $791,563 | 0.3% | +105% | 62.5 |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $783,193 | 0.3% | -11% | — |
| 92 |  $LYB | LyondellBasell Industries N.V. | $781,642 | 0.3% | +68% | — |
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $775,755 | 0.3% | +0% | — |
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | $773,599 | 0.3% | NEW | — |
| 95 |  $DOW | DOW INC. | $763,864 | 0.3% | +63% | 40.2 |
| 96 |  $HSIC | HENRY SCHEIN INC | $760,116 | 0.3% | +95% | 58.8 |
| 97 |  $EVRG | Evergy, Inc. | $757,905 | 0.3% | +79% | 53.2 |
| 98 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $756,400 | 0.3% | +73% | 57.5 |
| 99 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $747,865 | 0.2% | -16% | — |
| 100 |  $MCD | MCDONALDS CORP | $747,308 | 0.2% | -2% | 69 |
| 101 |  $TXT | TEXTRON INC | $743,380 | 0.2% | +102% | 58.5 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $727,768 | 0.2% | -11% | 62.7 |
| 103 |  $F | FORD MOTOR CO | $714,446 | 0.2% | +9% | 54.9 |
| 104 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $701,828 | 0.2% | +15% | — |
| 105 |  $DVN | DEVON ENERGY CORP/DE | $701,407 | 0.2% | +53% | 74.8 |
| 106 |  $APA | APA Corp | $687,227 | 0.2% | +55% | — |
| 107 | — | SPDR SERIES TRUST - ST STR SP DIV | $685,875 | 0.2% | NEW | — |
| 108 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $681,037 | 0.2% | +64% | 68.9 |
| 109 |  $ROP | ROPER TECHNOLOGIES INC | $680,502 | 0.2% | -5% | 71.9 |
| 110 |  $HST | HOST HOTELS & RESORTS, INC. | $642,446 | 0.2% | +16% | 67.3 |
| 111 |  $GM | General Motors Co | $633,598 | 0.2% | +69% | 54.3 |
| 112 |  $PNR | PENTAIR plc | $630,758 | 0.2% | NEW | — |
| 113 |  $EOG | EOG RESOURCES INC | $607,396 | 0.2% | +45% | 71.9 |
| 114 |  $AIZ | ASSURANT, INC. | $587,007 | 0.2% | -2% | 67.8 |
| 115 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $580,005 | 0.2% | +0% | — |
| 116 |  $AXON | AXON ENTERPRISE, INC. | $568,459 | 0.2% | +0% | 56.6 |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $568,126 | 0.2% | -72% | 57.9 |
| 118 |  $GOOGL | Alphabet Inc. | $556,380 | 0.2% | +15% | 78.2 |
| 119 |  $V | VISA INC. | $532,964 | 0.2% | +6% | 82.9 |
| 120 |  $SLDE | Slide Insurance Holdings, Inc. | $531,571 | 0.2% | -81% | 78.1 |
| 121 |  $FDX | FEDEX CORP | $515,725 | 0.2% | +85% | 60.3 |
| 122 |  $BRK.B | BERKSHIRE HATHAWAY INC | $509,897 | 0.2% | -10% | 73.8 |
| 123 | — | FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF | $419,039 | 0.1% | -5% | — |
| 124 |  $IBIT | iShares Bitcoin Trust ETF | $413,362 | 0.1% | +0% | — |
| 125 |  $JNJ | JOHNSON & JOHNSON | $337,313 | 0.1% | -0% | 69 |
| 126 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $317,966 | 0.1% | +0% | 61.7 |
| 127 |  $AMAT | APPLIED MATERIALS INC /DE | $306,552 | 0.1% | NEW | 72.3 |
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $292,934 | 0.1% | NEW | — |
| 129 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $272,267 | 0.1% | +0% | — |
| 130 |  $UPS | UNITED PARCEL SERVICE INC | $252,625 | 0.1% | -1% | 58.6 |
| 131 |  $MA | Mastercard Inc | $250,750 | 0.1% | -21% | 85.1 |
| 132 |  $MRK | Merck & Co., Inc. | $207,014 | 0.1% | NEW | 59.9 |
| 133 |  $SPY | SPDR S&P 500 ETF TRUST | $204,615 | 0.1% | NEW | — |
| 134 |  $GBTC | Grayscale Bitcoin Trust ETF | $201,380 | 0.1% | +0% | — |
| 135 |  $CMCT | Creative Media & Community Trust Corp | $183,043 | 0.1% | -90% | 17.3 |
| 136 |  $PRCH | Porch Group, Inc. | $150,400 | 0.1% | NEW | 46.1 |
| 137 |  $DLY | DoubleLine Yield Opportunities Fund | $145,484 | 0.1% | -0% | — |
| 138 |  $ETHE | Grayscale Ethereum Staking ETF | $135,920 | 0.0% | +0% | — |
| 139 |  $UEC | URANIUM ENERGY CORP | $122,590 | 0.0% | +0% | 13.3 |
| 140 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $101,925 | 0.0% | NEW | 48.6 |
| 141 |  $TE | T1 Energy Inc. | $94,800 | 0.0% | +0% | 38.2 |
| 142 |  $SNAP | Snap Inc | $93,240 | 0.0% | -16% | 56.2 |
| 143 |  $STLN | Starling Oncology, Inc. | $81,450 | 0.0% | NEW | 45.2 |
| 144 |  $GSOL | Grayscale Solana Staking ETF | $56,174 | 0.0% | +0% | — |
| 145 |  $CIG | ENERGY CO OF MINAS GERAIS | $51,108 | 0.0% | +0% | — |
| 146 |  $AIOT | Powerfleet, Inc. | $47,676 | 0.0% | +0% | 42.5 |
New Positions (35)
ISHARES TR - IBOXX INV CP ETF$7.1M
ISHARES TR - JPMORGAN USD EMG$7.1M
FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL$7.0M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$6.9M
$ARES Ares Management Corp$3.0M$SPXC SPX Technologies, Inc.$2.5M$RDDT Reddit, Inc.$1.9M$KKR KKR & Co. Inc.$1.8M$FSLR FIRST SOLAR, INC.$1.3M$ECL ECOLAB INC.$1.1M$IBM INTERNATIONAL BUSINESS MACHINES CORP$1.1M$SJM J M SMUCKER Co$1.1M$KMB KIMBERLY CLARK CORP$1.1M$BRO BROWN & BROWN, INC.$1.0M$GD GENERAL DYNAMICS CORP$984,433Exited Positions (30)
SCHWAB STRATEGIC TR
VANGUARD SCOTTSDALE FDS
$SYK STRYKER CORP
$CVX CHEVRON CORP
$APH AMPHENOL CORP /DE/
$BBY BEST BUY CO INC
$COIN Coinbase Global, Inc.
$CLX CLOROX CO /DE/
$ESS ESSEX PROPERTY TRUST, INC.
$ACN Accenture plc
$KO COCA COLA CO
$MDT Medtronic plc
$SYY SYSCO CORP
$CHTR CHARTER COMMUNICATIONS, INC. /MO/ VANGUARD INSTL INDEX FD
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Blackhawk Capital Partners, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Blackhawk Capital Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Blackhawk Capital Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Blackhawk Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Blackhawk Capital Partners, LLC (SEC CIK: 1582561), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Blackhawk Capital Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.