Blackhawk Capital Partners LLC.
13F Reported Value
ⓘ$272.5M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blackhawk Capital Partners LLC. disclosed 141 positions worth $272.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 20. The portfolio is most concentrated in Other (30.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$30.1M1,241,367 shVANGUARD SCOTTSDALE FDS
—Quality
$14.5M247,517 sh- 76.1#112
Quality
$10.3M40,603 sh - 80.9
Quality
$10.0M17,426 sh - 90.2
Quality
$9.4M53,961 sh - $8.9M26,432 sh
- 80.2
Quality
$8.9M31,003 sh - 83.7
Quality
$7.9M21,245 sh - 74.6
Quality
$7.3M34,896 sh - 41.6
Quality
$6.1M172,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $30.1M | 1,241,367 |
| VANGUARD SCOTTSDALE FDS | — | $14.5M | 247,517 |
 Apple Inc.$AAPL | 76.1#112 | $10.3M | 40,603 |
 Meta Platforms, Inc.$META | 80.9 | $10.0M | 17,426 |
 NVIDIA CORP$NVDA | 90.2 | $9.4M | 53,961 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.9M | 26,432 |
 Alphabet Inc.$GOOG | 80.2 | $8.9M | 31,003 |
 MICROSOFT CORP$MSFT | 83.7 | $7.9M | 21,245 |
 AMAZON COM INC$AMZN | 74.6 | $7.3M | 34,896 |
 HARROW, INC.$HROW | 41.6 | $6.1M | 172,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blackhawk Capital Partners LLC.'s 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$82.2M
Technology
$68.5M
Healthcare
$23.2M
Industrials
$22.4M
Financials
$18.5M
Consumer Discretionary
$15.3M
Real Estate
$8.8M
Communication Services
$8.6M
Full Holdings — Blackhawk Capital Partners LLC. (Q1 2026)
All 141 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 | $30.1M | 11.1% | +127% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $14.5M | 5.3% | NEW | — |
| 3 | $AAPL | Apple Inc. | $10.3M | 3.8% | +2% | 76.1 |
| 4 | $META | Meta Platforms, Inc. | $10.0M | 3.7% | +2% | 80.9 |
| 5 | $NVDA | NVIDIA CORP | $9.4M | 3.5% | +4% | 90.2 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | 3.3% | +4% | — |
| 7 | $GOOG | Alphabet Inc. | $8.9M | 3.3% | -6% | 80.2 |
| 8 | $MSFT | MICROSOFT CORP | $7.9M | 2.9% | +11% | 83.7 |
| 9 | $AMZN | AMAZON COM INC | $7.3M | 2.7% | +2% | 74.6 |
| 10 | $HROW | HARROW, INC. | $6.1M | 2.2% | +28% | 41.6 |
| 11 |  $LLY | ELI LILLY & Co | $6.0M | 2.2% | -0% | 89.3 |
| 12 | — | FIRST TR EXCH TRADED FD III | $5.8M | 2.1% | +53% | — |
| 13 |  $NFLX | NETFLIX INC | $5.5M | 2.0% | +10% | 86.7 |
| 14 | — | JANUS DETROIT STR TR | $4.8M | 1.8% | +4% | — |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $4.7M | 1.7% | +5% | 79.5 |
| 16 | — | SCHWAB STRATEGIC TR | $4.3M | 1.6% | +2% | — |
| 17 |  $AVGO | Broadcom Inc. | $3.5M | 1.3% | +38% | 86.4 |
| 18 |  $IBKR | Interactive Brokers Group, Inc. | $3.4M | 1.3% | +7% | 75.5 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.2% | +21% | — |
| 20 |  $ASML | ASML HOLDING NV | $3.0M | 1.1% | -25% | — |
| 21 |  $ABT | ABBOTT LABORATORIES | $3.0M | 1.1% | +9% | 67 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $3.0M | 1.1% | +4% | 62.6 |
| 23 |  $SLDE | Slide Insurance Holdings, Inc. | $2.7M | 1.0% | +59% | 51.3 |
| 24 |  $SYK | STRYKER CORP | $2.6M | 0.9% | NEW | 69.8 |
| 25 |  $XOM | EXXON MOBIL CORP | $2.5M | 0.9% | -18% | 61.8 |
| 26 |  $POWL | POWELL INDUSTRIES INC | $2.5M | 0.9% | +7% | 69.5 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.9% | -19% | 71.6 |
| 28 |  $ABBV | AbbVie Inc. | $2.3M | 0.9% | -1% | 59.3 |
| 29 |  $BA | BOEING CO | $2.3M | 0.9% | NEW | 51.8 |
| 30 |  $CVX | CHEVRON CORP | $2.2M | 0.8% | -6% | 54.7 |
| 31 |  $EIX | EDISON INTERNATIONAL | $2.2M | 0.8% | -24% | 70.7 |
| 32 |  $TSLA | Tesla, Inc. | $2.2M | 0.8% | -3% | 50.1 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.8% | +24% | — |
| 34 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.8% | +19% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.8% | -71% | — |
| 36 |  $JOE | ST JOE Co | $2.0M | 0.7% | +3% | 71.2 |
| 37 |  $PEP | PEPSICO INC | $1.9M | 0.7% | -1% | 62.7 |
| 38 |  $O | REALTY INCOME CORP | $1.9M | 0.7% | -3% | 74.6 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.7% | NEW | 80.5 |
| 40 |  $BBY | BEST BUY CO INC | $1.8M | 0.7% | +50% | 51.5 |
| 41 | — | WISDOMTREE TR | $1.8M | 0.7% | +6% | — |
| 42 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 0.7% | +29% | 75.8 |
| 43 |  $KVUE | Kenvue Inc. | $1.7M | 0.6% | NEW | 60.2 |
| 44 |  $KMX | CARMAX INC | $1.6M | 0.6% | +32% | 54.1 |
| 45 |  $BEN | FRANKLIN RESOURCES INC | $1.6M | 0.6% | -11% | 59.9 |
| 46 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.6M | 0.6% | -0% | 69.5 |
| 47 |  $COIN | Coinbase Global, Inc. | $1.5M | 0.6% | +79% | 68 |
| 48 |  $TGT | TARGET CORP | $1.5M | 0.6% | -27% | 53.1 |
| 49 |  $WT | WisdomTree, Inc. | $1.5M | 0.6% | +5% | 62.9 |
| 50 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.5% | +6% | — |
| 51 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.5% | +15% | 63.5 |
| 52 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.4M | 0.5% | -5% | 52.4 |
| 53 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.5% | +16% | 67 |
| 54 |  $BPRE | Bluerock Private Real Estate Fund | $1.3M | 0.5% | +14% | — |
| 55 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | -27% | 67.8 |
| 56 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.2M | 0.5% | +7% | 59.3 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.5% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | -92% | — |
| 59 |  $LNT | ALLIANT ENERGY CORP | $1.1M | 0.4% | +1% | 56.7 |
| 60 |  $ACN | Accenture plc | $1.1M | 0.4% | NEW | — |
| 61 |  $TCX | TUCOWS INC /PA/ | $1.1M | 0.4% | +22% | 32.9 |
| 62 |  $CZR | Caesars Entertainment, Inc. | $1.0M | 0.4% | -2% | 44.3 |
| 63 |  $KO | COCA COLA CO | $1.0M | 0.4% | -0% | 74 |
| 64 |  $NEE | NEXTERA ENERGY INC | $983,692 | 0.4% | +1% | 71.7 |
| 65 | — | VANGUARD INDEX FDS | $907,678 | 0.3% | +1% | — |
| 66 |  $MDT | Medtronic plc | $899,338 | 0.3% | -5% | — |
| 67 |  $CL | COLGATE PALMOLIVE CO | $897,387 | 0.3% | -10% | 72.4 |
| 68 |  $MCD | MCDONALDS CORP | $875,589 | 0.3% | +3% | 73.9 |
| 69 |  $PPG | PPG INDUSTRIES INC | $861,987 | 0.3% | -3% | 57.1 |
| 70 |  $APO | Apollo Global Management, Inc. | $852,140 | 0.3% | +0% | 55.7 |
| 71 | — | FIRST TR EXCHANGE-TRADED ALP | $845,003 | 0.3% | +5% | — |
| 72 |  $SYY | SYSCO CORP | $790,122 | 0.3% | +2% | 58.4 |
| 73 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $760,113 | 0.3% | +124% | 57.7 |
| 74 | — | SCHWAB STRATEGIC TR | $757,933 | 0.3% | +8% | — |
| 75 |  $ROP | ROPER TECHNOLOGIES INC | $749,475 | 0.3% | NEW | 72.2 |
| 76 | — | VANGUARD INSTL INDEX FD | $746,666 | 0.3% | +44% | — |
| 77 | — | FIRST TR EXCHNG TRADED FD VI | $731,717 | 0.3% | +0% | — |
| 78 |  $CINF | CINCINNATI FINANCIAL CORP | $731,048 | 0.3% | +0% | 77 |
| 79 |  $DOW | DOW INC. | $715,464 | 0.3% | NEW | 38 |
| 80 |  $MOH | MOLINA HEALTHCARE, INC. | $713,288 | 0.3% | +95% | 60.5 |
| 81 |  $LYB | LyondellBasell Industries N.V. | $710,539 | 0.3% | NEW | — |
| 82 |  $QCOM | QUALCOMM INC/DE | $675,065 | 0.3% | +38% | 81.9 |
| 83 |  $AOS | SMITH A O CORP | $640,277 | 0.2% | +1% | 66.7 |
| 84 | — | FIRST TR EXCHNG TRADED FD VI | $629,969 | 0.2% | +8% | — |
| 85 |  $NUE | NUCOR CORP | $588,637 | 0.2% | -7% | 58.9 |
| 86 |  $CSX | CSX CORP | $588,616 | 0.2% | -3% | 66.4 |
| 87 |  $APA | APA Corp | $577,184 | 0.2% | +7% | — |
| 88 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $568,662 | 0.2% | -11% | — |
| 89 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $564,212 | 0.2% | -55% | 60.5 |
| 90 |  $DVN | DEVON ENERGY CORP/DE | $556,841 | 0.2% | +30% | 70.2 |
| 91 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $551,702 | 0.2% | +92% | 45.1 |
| 92 |  $F | FORD MOTOR CO | $544,550 | 0.2% | +91% | 58.5 |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $540,538 | 0.2% | -5% | 64.5 |
| 94 |  $LIN | LINDE PLC | $536,908 | 0.2% | -1% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $533,062 | 0.2% | -38% | 66.8 |
| 96 |  $COP | CONOCOPHILLIPS | $512,952 | 0.2% | -10% | 74.8 |
| 97 | — | FIRST TR EXCHANGE TRADED FD | $508,037 | 0.2% | -69% | — |
| 98 |  $AIZ | ASSURANT, INC. | $484,192 | 0.2% | +3% | 62.6 |
| 99 |  $IBIT | iShares Bitcoin Trust ETF | $477,061 | 0.2% | +0% | — |
| 100 |  $EOG | EOG RESOURCES INC | $465,660 | 0.2% | +1% | 71.1 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $459,487 | 0.2% | -8% | 65.9 |
| 102 |  $CTRA | Coterra Energy Inc. | $455,274 | 0.2% | +19% | 80.6 |
| 103 |  $VICI | VICI PROPERTIES INC. | $450,751 | 0.2% | +41% | 76.2 |
| 104 |  $HST | HOST HOTELS & RESORTS, INC. | $447,348 | 0.2% | +11% | 72.6 |
| 105 |  $LRCX | LAM RESEARCH CORP | $447,190 | 0.2% | -17% | 82.4 |
| 106 |  $BIIB | BIOGEN INC. | $444,759 | 0.2% | +16% | 65.6 |
| 107 |  $V | VISA INC. | $444,699 | 0.2% | +8% | 83.5 |
| 108 |  $AXON | AXON ENTERPRISE, INC. | $428,937 | 0.2% | -1% | 55.6 |
| 109 |  $JKHY | JACK HENRY & ASSOCIATES INC | $426,076 | 0.2% | -0% | 72.8 |
| 110 |  $PSX | Phillips 66 | $421,747 | 0.1% | +1% | 47.6 |
| 111 |  $EVRG | Evergy, Inc. | $402,391 | 0.1% | +19% | 56.2 |
| 112 |  $GOOGL | Alphabet Inc. | $394,309 | 0.1% | -17% | 80.2 |
| 113 |  $USB | US BANCORP DE | $380,245 | 0.1% | +8% | 71.4 |
| 114 | — | FIRST TR EXCHANGE-TRADED FD | $376,474 | 0.1% | +7% | — |
| 115 |  $BG | Bunge Global SA | $371,297 | 0.1% | -10% | 55.9 |
| 116 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $365,666 | 0.1% | +1% | 50.6 |
| 117 |  $GM | General Motors Co | $362,666 | 0.1% | +17% | 58.7 |
| 118 |  $VTR | Ventas, Inc. | $354,843 | 0.1% | +15% | 70.3 |
| 119 |  $CMCT | Creative Media & Community Trust Corp | $354,213 | 0.1% | NEW | 26.5 |
| 120 |  $TXT | TEXTRON INC | $350,503 | 0.1% | -4% | 58.2 |
| 121 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $346,757 | 0.1% | +17% | 57.8 |
| 122 |  $HSIC | HENRY SCHEIN INC | $343,811 | 0.1% | +9% | 52 |
| 123 |  $JNJ | JOHNSON & JOHNSON | $325,867 | 0.1% | -1% | 72.8 |
| 124 |  $FDX | FEDEX CORP | $317,713 | 0.1% | -2% | 60.3 |
| 125 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $314,655 | 0.1% | +30% | — |
| 126 |  $MA | Mastercard Inc | $307,379 | 0.1% | +2% | 81.7 |
| 127 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $280,626 | 0.1% | +4% | 65.9 |
| 128 |  $FOUR | Shift4 Payments, Inc. | $276,723 | 0.1% | -55% | 60 |
| 129 |  $UPS | UNITED PARCEL SERVICE INC | $234,046 | 0.1% | +3% | 58.2 |
| 130 |  $GBTC | Grayscale Bitcoin Trust ETF | $233,410 | 0.1% | +0% | — |
| 131 |  $PPTA | PERPETUA RESOURCES CORP. | $224,679 | 0.1% | -29% | — |
| 132 |  $ETHE | Grayscale Ethereum Staking ETF | $181,830 | 0.1% | -27% | — |
| 133 |  $NU | Nu Holdings Ltd. | $164,781 | 0.1% | -16% | — |
| 134 |  $UEC | URANIUM ENERGY CORP | $155,250 | 0.1% | +0% | 17.8 |
| 135 |  $DLY | DoubleLine Yield Opportunities Fund | $144,072 | 0.1% | -17% | — |
| 136 |  $SNAP | Snap Inc | $115,000 | 0.0% | NEW | 46.8 |
| 137 |  $GSOL | Grayscale Solana Staking ETF | $62,269 | 0.0% | NEW | — |
| 138 |  $CIG | ENERGY CO OF MINAS GERAIS | $58,165 | 0.0% | +0% | — |
| 139 |  $TE | T1 Energy Inc. | $43,900 | 0.0% | NEW | 23.8 |
| 140 |  $AIOT | Powerfleet, Inc. | $38,340 | 0.0% | -3% | 44.8 |
| 141 |  $TBHC | BRAND HOUSE COLLECTIVE, INC. | $19,712 | 0.0% | +0% | 24.4 |
New Positions (13)
$SYK STRYKER CORP$2.6M$BA BOEING CO$2.3M$APH AMPHENOL CORP /DE/$1.9M$KVUE Kenvue Inc.$1.7M$ACN Accenture plc$1.1M$ROP ROPER TECHNOLOGIES INC$749,475$DOW DOW INC.$715,464$LYB LyondellBasell Industries N.V.$710,539$CMCT Creative Media & Community Trust Corp$354,213$SNAP Snap Inc$115,000$GSOL Grayscale Solana Staking ETF$62,269$TE T1 Energy Inc.$43,900Exited Positions (20)
$UBER Uber Technologies, Inc
$CRM Salesforce, Inc.
$MIR Mirion Technologies, Inc.
$EME EMCOR Group, Inc.
$GPC GENUINE PARTS CO
$ADP AUTOMATIC DATA PROCESSING INC
$VAL Valaris Ltd
$NKE NIKE, Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$BLK BlackRock, Inc.
$NDSN NORDSON CORP
$PEGA PEGASYSTEMS INCBrowse Top Institutional Investors
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