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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 and exited 31; 66 existing positions rose in reported value and 29 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX5.5% · +1223%AAPL3.9% · +2%NVDA3.7% · +4%GOOGL3.6% · -1%META3.2% · -1%TSM3.1% · -25%FTSL2.9% · +320%HROW2.8% · +18%MSFT2.8% · +8%AMZN2.6% · -4%LLY2.6% · +0%LQD2.3% · newEMB2.3% · newHYLS2.3% · newFPE2.3% · newFMB1.9% · +2%JAAA1.8% · +14%AVGO1.7% · +18%NFLX1.5% · +14%FIX1.5% · -32%SCHF1.5% · -7%IBKR1.4% · -3%PWR1.3% · +2%ABT1.1% · +26%FTCB1.1% · +4%BA1.1% · +26%POWL1.0% · +138%WCMI1.0% · +18%ARES1.0% · newASML1.0% · -35%ABBV0.9% · +6%APO0.9% · +203%TSLA0.9% · +5%SPXC0.8% · newXSOE0.8% · +6%KMX0.7% · +10%UCON0.7% · +4%BEN0.7% · -12%EIX0.6% · -13%JOE0.6% · 0%VZ0.6% · -7%RDDT0.6% · newKKR0.6% · newWEC0.6% · +34%QQQ0.5% · +7%TDIV0.5% · -12%BPRE0.5% · +51%FRT0.5% · -25%TGT0.5% · -16%FSLR0.4% · newVOO0.4% · +20%SWK0.4% · -32%DGRW0.4% · -24%KVUE0.4% · -36%ECL0.4% · newO0.4% · -40%CAT0.4% · -41%IBM0.4% · newSJM0.4% · newLNT0.4% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management
$452.0M
Discretionary
$450.8M
Employees
6
Accounts
836
Address
167 S. MAIN STREET
THIENSVILLE, WI 53092
Phone
(262) 242-4487
Website
Name Title / Status Ownership Type
PERLBERG, KEVIN, BLAKE ControlMANAGING MEMBER
since May 2011
75% or moreIndividual
TENDICK, DONALD, WILLIAM ControlVICE-PRESIDENT/ CHIEF COMPLIANCE OFFICER
since May 2011
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Mar 4, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 9, 2015 filing
  • ChangedPERLBERG, KEVIN, BLAKE · title PRESIDENT → MANAGING MEMBER
Mar 4, 2015 filing (earliest on record)
  • ListedPERLBERG, KEVIN, BLAKE · PRESIDENT · 75% or more · control person
  • ListedTENDICK, DONALD, WILLIAM · VICE-PRESIDENT/ CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Blackhawk Capital Partners, LLC Holdings (2026-06-30)

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
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