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Blackhawk Capital Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1582561
Institutional-grade research for retail investors

Sector Allocation

  • Other30.6%$93.7M
  • Technology27.4%$83.7M
  • Healthcare8.4%$25.7M
  • Financials8.4%$25.6M
  • Industrials6.9%$21.2M
  • Consumer Discretionary6.0%$18.4M
  • Utilities2.8%$8.4M
  • Real Estate2.6%$8.0M
  • Communication Services2.1%$6.5M
  • Consumer Staples2.1%$6.5M

AUM History

13fpro.ai/research/fund/blackhawk-capital-partners-llc-1582561

Conviction and streaks

Diversifying · top 10 = 34.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blackhawk-capital-partners-llc-1582561

Blackhawk Capital Partners, LLC 13F holdings — Q2 2026

$306.1M portfolio (+12.3% QoQ) · 146 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

All holdings — Blackhawk Capital Partners, LLC (Q2 2026)

146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LLY$LLYELI LILLY & Co$7.9M+0.5%
— ISHARES TR - IBOXX INV CP ETFetf/fund$7.1MNew
— ISHARES TR - JPMORGAN USD EMGetf/fund$7.1MNew
— FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL$7.0MNew
— FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred$6.9MNew
— FIRST TR EXCH TRADED FD III - MANAGD MUN ETFetf/fund$6.0M+2%
— JANUS DETROIT STR TR - HENDRSON AAA CL$5.5M+14%
AVGO$AVGOBroadcom Inc.$5.1M+18%
NFLX$NFLXNETFLIX INC$4.7M+14%
FIX$FIXCOMFORT SYSTEMS USA INC$4.5M-32%
— SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund$4.5M-7%
IBKR$IBKRInteractive Brokers Group, Inc.$4.3M-3%
PWR$PWRQUANTA SERVICES, INC.$4.0M+2%
ABT$ABTABBOTT LABORATORIES$3.3M+26%
— FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$3.3M+4%

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 54 added to, 44 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

  • ISHARES TR - IBOXX INV CP ETF$7.1M

    first bought this quarter

  • ISHARES TR - JPMORGAN USD EMG$7.1M

    first bought this quarter

  • FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL$7.0M

    first bought this quarter

  • FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$6.9M

    first bought this quarter

  • ARES$ARESAres Management Corp$3.0M

    first bought this quarter

  • SPXC$SPXCSPX Technologies, Inc.$2.5M

    first bought this quarter

+29 more in the Excel export

Added to (54)

  • SCHWAB STRATEGIC TR - US LRG CAP ETF+1223%

    now $16.9M

  • FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD+320%

    now $8.8M

  • POWL$POWLPOWELL INDUSTRIES INC+139%

    now $3.2M · held 4 qtrs

  • APO$APOApollo Global Management, Inc.+203%

    now $2.7M · held 4 qtrs

  • HROW$HROWHARROW, INC.+18%

    now $8.6M · held 4 qtrs, 4 adds in a row

  • AVGO$AVGOBroadcom Inc.+18%

    now $5.1M · held 7+ qtrs, 5 adds in a row

+48 more in the Excel export

Trimmed (44)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-25%

    now $9.5M · held 7+ qtrs

  • SLDE$SLDESlide Insurance Holdings, Inc.-81%

    now $532K · held 3 qtrs

  • FIX$FIXCOMFORT SYSTEMS USA INC-32%

    now $4.5M · held 6 qtrs

  • CMCT$CMCTCreative Media & Community Trust Corp-90%

    now $183K · held 2 qtrs

  • ASML$ASMLASML HOLDING NV-35%

    now $2.9M · held 7+ qtrs, 3 trims in a row

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-72%

    now $568K · held 7+ qtrs, 6 trims in a row

+38 more in the Excel export

Sold out (30)

  • SCHWAB STRATEGIC TRwas $30.1M
  • VANGUARD SCOTTSDALE FDSwas $14.5M
  • SYK$SYKSTRYKER CORPwas $2.6M

    held 1 qtr

  • CVX$CVXCHEVRON CORPwas $2.2M

    held 9+ qtrs

  • APH$APHAMPHENOL CORP /DE/was $1.9M

    held 1 qtr

  • BBY$BBYBEST BUY CO INCwas $1.8M

+24 more in the Excel export

Firm AUM (Form ADV): $452.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Blackhawk Capital Partners, LLC has filed, 34 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Blackhawk Capital Partners?

Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Blackhawk Capital Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

31%

Last quarter; 78% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

78%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.