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Blackhawk Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1582561 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Blackhawk Capital Partners, LLC manages $306.1M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (5.53%), AAPL (3.91%), NVDA (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 31, added to 66, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
167 S. MAIN ST.
THIENSVILLE, WI 53092
Phone
(262) 242-4487
Filing Manager
Blackhawk Capital Partners, LLC
THIENSVILLE, WI
Signatory
Trace Tendick
Vice President / CCO
Loading holdings…
AUM

$306.1M

Long-equity book

Holdings

146

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+36 / −31 / ↑66 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$15.8M +1418.9%
  • FIRST TR EXCHANGE-TRADED FD$6.7M +319.2%
  • HARROW INC$2.6M +42.1%
  • ALPHABET INC$2.0M +22.7%
  • APOLLO GLOBAL MGMT INC$1.9M +222.0%
Show all 66 →

Top Trims

  • SLIDE INS HLDGS INC-$2.1M -80.1%
  • EXXON MOBIL CORP-$2.0M -77.6%
  • PEPSICO INC-$928.0K -48.7%
  • NETFLIX INC.-$830.0K -15.1%
  • PRICE T ROWE GROUP INC-$763.3K -41.9%
Show all 29 →

New Positions

  • ISHARES TR$7.1M
  • ISHARES TR$7.1M
  • FIRST TR EXCHANGE-TRADED FD$7.0M
  • FIRST TR EXCH TRADED FD III$6.9M
  • ARES MANAGEMENT CORPORATION$3.0M
Show all 36 →

Exited Positions

  • SCHWAB STRATEGIC TR$30.1M
  • VANGUARD SCOTTSDALE FDS$14.5M
  • STRYKER CORPORATION$2.6M
  • CHEVRON CORP NEW$2.2M
  • AMPHENOL CORP NEW$1.9M
Show all 31 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $16.9M 5.53% 575,233 SH
2 APPLE INC AAPL 037833100 $12.0M 3.91% 41,342 SH
3 NVIDIA CORPORATION NVDA 67066G104 $11.2M 3.67% 56,204 SH
4 ALPHABET INC GOOGL 02079K305 $10.9M 3.57% 30,620 SH
5 META PLATFORMS INC META 30303M102 $9.7M 3.16% 17,177 SH
6 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $9.5M 3.10% 19,862 SH
7 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $8.8M 2.88% 197,172 SH
8 HARROW INC HROW 415858109 $8.6M 2.82% 203,241 SH
9 MICROSOFT CORP MSFT 594918104 $8.5M 2.79% 22,914 SH
10 AMAZON COM INC AMZN 023135106 $8.0M 2.62% 33,667 SH
11 ELI LILLY & CO LLY 532457108 $7.9M 2.57% 6,563 SH
12 ISHARES TR LQD 464287242 $7.1M 2.32% 65,035 SH
13 ISHARES TR EMB 464288281 $7.1M 2.31% 73,221 SH
14 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $7.0M 2.28% 171,989 SH
15 FIRST TR EXCH TRADED FD III FPE 33739E108 $6.9M 2.26% 387,592 SH
16 FIRST TR EXCH TRADED FD III FMB 33739N108 $6.0M 1.95% 115,918 SH
17 JANUS DETROIT STR TR JAAA 47103U845 $5.5M 1.80% 109,367 SH
18 BROADCOM INC AVGO 11135F101 $5.1M 1.66% 13,430 SH
19 NETFLIX INC. NFLX 64110L106 $4.7M 1.52% 65,180 SH
20 COMFORT SYS USA INC FIX 199908104 $4.5M 1.48% 2,288 SH
21 SCHWAB STRATEGIC TR SCHF 808524805 $4.5M 1.46% 161,592 SH
22 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $4.3M 1.41% 49,678 SH
23 QUANTA SVCS INC PWR 74762E102 $4.0M 1.30% 5,507 SH
24 ABBOTT LABORATORIES ABT 002824100 $3.3M 1.09% 36,753 SH
25 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $3.3M 1.07% 156,745 SH
26 BOEING CO BA 097023105 $3.2M 1.05% 14,861 SH
27 POWELL INDS INC POWL 739128106 $3.2M 1.04% 11,104 SH
28 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $3.0M 0.98% 152,992 SH
29 ARES MANAGEMENT CORPORATION ARES 03990B101 $3.0M 0.97% 26,692 SH
30 ASML HLDG NV ASML N07059210 $2.9M 0.96% 1,475 SH
31 ABBVIE INC ABBV 00287Y109 $2.9M 0.94% 11,393 SH
32 APOLLO GLOBAL MGMT INC APO 03769M106 $2.7M 0.90% 23,192 SH
33 TESLA INC TSLA 88160R101 $2.6M 0.86% 6,264 SH
34 SPX TECHNOLOGIES INC SPXC 78473E103 $2.5M 0.83% 10,311 SH
35 WISDOMTREE TR XSOE 97717X578 $2.4M 0.78% 48,293 SH
36 CARMAX INC KMX 143130102 $2.3M 0.75% 43,152 SH
37 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $2.2M 0.72% 89,113 SH
38 FRANKLIN RESOURCES INC BEN 354613101 $2.0M 0.65% 60,118 SH
39 EDISON INTL EIX 281020107 $2.0M 0.65% 26,630 SH
40 ST JOE CO JOE 790148100 $2.0M 0.65% 31,534 SH
41 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.9M 0.62% 44,722 SH
42 REDDIT INC RDDT 75734B100 $1.9M 0.61% 10,716 SH
43 KKR & CO INC KKR 48251W104 $1.8M 0.60% 19,893 SH
44 WEC ENERGY GROUP INC WEC 92939U106 $1.8M 0.58% 15,225 SH
45 INVESCO QQQ TR QQQ 46090E103 $1.7M 0.54% 2,259 SH
46 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $1.6M 0.51% 13,643 SH
47 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $1.5M 0.49% 114,728 SH
48 FEDERAL RLTY INVT TR NEW FRT 313745101 $1.4M 0.45% 11,269 SH
49 TARGET CORP TGT 87612E106 $1.4M 0.45% 10,587 SH
50 FIRST SOLAR INC FSLR 336433107 $1.3M 0.44% 5,671 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $306.1M 146 0001104659-26-084975
2026-03-31 2026-05-05 $272.5M 141 0001104659-26-055529
2025-12-31 2026-02-04 $266.3M 149 0001104659-26-010115