Blackhawk Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1582561 · latest 13F-HR filed 2026-05-05
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.
Loading holdings…
AUM
$272.5M
Long-equity book
Holdings
141
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+15 / −23 / ↑60 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCH TRADED FD III$2.0M +51.7%
- COMFORT SYS USA INC$1.7M +55.8%
- TAIWAN SEMICONDUCTOR MFG LTD$1.2M +15.2%
- POWELL INDS INC$1.1M +82.0%
- SLIDE INS HLDGS INC$847.6K +46.6%
Top Trims
- SCHWAB STRATEGIC TR-$13.6M -92.4%
- FIRST TR EXCHANGE-TRADED FD-$5.4M -71.9%
- MICROSOFT CORP-$1.4M -15.0%
- ALPHABET INC-$1.4M -13.2%
- META PLATFORMS INC-$1.3M -11.6%
New Positions
- SCHWAB STRATEGIC TR$30.1M
- VANGUARD SCOTTSDALE FDS$14.5M
- STRYKER CORPORATION$2.6M
- BOEING CO$2.3M
- AMPHENOL CORP NEW$1.9M
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$5.8M
- ISHARES TR$5.4M
- ISHARES TR$5.4M
- FIRST TR EXCH TRADED FD III$5.4M
- UBER TECHNOLOGIES INC$2.8M
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 | SCHO | 808524862 | $30.1M | 11.05% | 1,241,367 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $14.5M | 5.32% | 247,517 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.3M | 3.78% | 40,603 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $10.0M | 3.66% | 17,426 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 3.45% | 53,961 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $8.9M | 3.28% | 26,432 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 3.27% | 31,003 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 2.89% | 21,245 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 2.67% | 34,896 | SH |
| 10 | HARROW INC | HROW | 415858109 | $6.1M | 2.23% | 172,332 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $6.0M | 2.20% | 6,528 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $5.8M | 2.12% | 114,133 | SH |
| 13 | NETFLIX INC | NFLX | 64110L106 | $5.5M | 2.01% | 57,034 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.8M | 1.78% | 96,222 | SH |
| 15 | COMFORT SYS USA INC | FIX | 199908104 | $4.7M | 1.71% | 3,384 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.3M | 1.58% | 174,215 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.30% | 11,404 | SH |
| 18 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.4M | 1.26% | 51,353 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $3.2M | 1.16% | 150,425 | SH |
| 20 | ASML HOLDING N V | ASML | N07059210 | $3.0M | 1.10% | 2,274 | SH |
| 21 | ABBOTT LABS | ABT | 002824100 | $3.0M | 1.10% | 29,091 | SH |
| 22 | QUANTA SVCS INC | PWR | 74762E102 | $3.0M | 1.09% | 5,394 | SH |
| 23 | SLIDE INS HLDGS INC | SLDE | 831349105 | $2.7M | 0.98% | 148,222 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $2.6M | 0.94% | 7,785 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.93% | 14,931 | SH |
| 26 | POWELL INDS INC | POWL | 739128106 | $2.5M | 0.92% | 4,655 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 0.88% | 47,870 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.86% | 10,793 | SH |
| 29 | BOEING CO | BA | 097023105 | $2.3M | 0.86% | 11,768 | SH |
| 30 | CHEVRON CORP NEW | CVX | 166764100 | $2.2M | 0.82% | 10,853 | SH |
| 31 | EDISON INTL | EIX | 281020107 | $2.2M | 0.82% | 30,622 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.82% | 5,989 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $2.2M | 0.80% | 130,150 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $2.1M | 0.78% | 85,698 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $2.1M | 0.77% | 46,978 | SH |
| 36 | ST JOE CO | JOE | 790148100 | $2.0M | 0.73% | 31,534 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $1.9M | 0.70% | 12,280 | SH |
| 38 | REALTY INCOME CORP | O | 756109104 | $1.9M | 0.69% | 30,576 | SH |
| 39 | AMPHENOL CORP NEW | APH | 032095101 | $1.9M | 0.68% | 14,731 | SH |
| 40 | BEST BUY INC | BBY | 086516101 | $1.8M | 0.68% | 28,797 | SH |
| 41 | WISDOMTREE TR | XSOE | 97717X578 | $1.8M | 0.67% | 45,704 | SH |
| 42 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.8M | 0.67% | 20,232 | SH |
| 43 | KENVUE INC | KVUE | 49177J102 | $1.7M | 0.61% | 96,412 | SH |
| 44 | CARMAX INC | KMX | 143130102 | $1.6M | 0.60% | 39,118 | SH |
| 45 | FRANKLIN RESOURCES INC | BEN | 354613101 | $1.6M | 0.59% | 68,028 | SH |
| 46 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $1.6M | 0.58% | 14,954 | SH |
| 47 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.5M | 0.56% | 8,737 | SH |
| 48 | TARGET CORP | TGT | 87612E106 | $1.5M | 0.56% | 12,548 | SH |
| 49 | WISDOMTREE TR | DGRW | 97717X669 | $1.5M | 0.55% | 17,063 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $1.5M | 0.54% | 15,599 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $272.5M | 141 | 0001104659-26-055529 |
| 2025-12-31 | 2026-02-04 | $266.3M | 149 | 0001104659-26-010115 |