# Blackhawk Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1582561. Source: https://holderbook.com/funds/1582561-blackhawk-capital-partners-llc/

- Reported value: $306.1M
- Positions: 146
- Weight of the ten largest: 34.1%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $16.9M | 575,233 | 5.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.0M | 41,342 | 3.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.2M | 56,204 | 3.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.9M | 30,620 | 3.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.7M | 17,177 | 3.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.5M | 19,862 | 3.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $8.8M | 197,172 | 2.9% | 15 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $8.6M | 203,241 | 2.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.5M | 22,914 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 33,667 | 2.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.9M | 6,563 | 2.6% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.1M | 65,035 | 2.3% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $7.1M | 73,221 | 2.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $7.0M | 171,989 | 2.3% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $6.9M | 387,592 | 2.3% | 1 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $6.0M | 115,918 | 1.9% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.5M | 109,367 | 1.8% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 13,430 | 1.7% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.7M | 65,180 | 1.5% | 13 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.5M | 2,288 | 1.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.5M | 161,592 | 1.5% | 14 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.3M | 49,678 | 1.4% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.0M | 5,507 | 1.3% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.3M | 36,753 | 1.1% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $3.3M | 156,745 | 1.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.2M | 14,861 | 1.1% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $3.2M | 11,104 | 1.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $3.0M | 152,992 | 1.0% | 6 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $3.0M | 26,692 | 1.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.9M | 1,475 | 1.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,393 | 0.9% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.7M | 23,192 | 0.9% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,264 | 0.9% | 24 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $2.5M | 10,311 | 0.8% | 1 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $2.4M | 48,293 | 0.8% | 14 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $2.3M | 43,152 | 0.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $2.2M | 89,113 | 0.7% | 18 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.0M | 60,118 | 0.7% | 9 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.0M | 26,630 | 0.6% | 6 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $2.0M | 31,534 | 0.6% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 44,722 | 0.6% | 8 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.9M | 10,716 | 0.6% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.8M | 19,893 | 0.6% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.8M | 15,225 | 0.6% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,259 | 0.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.6M | 13,643 | 0.5% | 11 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.5M | 114,728 | 0.5% | 3 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $1.4M | 11,269 | 0.5% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.4M | 10,587 | 0.5% | 6 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.3M | 5,671 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,816 | 0.4% | 8 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.2M | 13,101 | 0.4% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.2M | 12,883 | 0.4% | 14 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.2M | 61,487 | 0.4% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.1M | 4,115 | 0.4% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.1M | 18,261 | 0.4% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,053 | 0.4% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,862 | 0.4% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.1M | 9,628 | 0.4% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.1M | 14,151 | 0.4% | 9 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $1.1M | 35,605 | 0.4% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.1M | 9,698 | 0.3% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 9,327 | 0.3% | 6 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.0M | 15,901 | 0.3% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $985.3K | 18,643 | 0.3% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $984.4K | 2,779 | 0.3% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $984.2K | 13,619 | 0.3% | 1 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $984.2K | 4,105 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $978.9K | 7,230 | 0.3% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $974.2K | 19,322 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $963.9K | 5,216 | 0.3% | 5 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $953.6K | 7,862 | 0.3% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $941.3K | 10,267 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $940.0K | 21,648 | 0.3% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $926.7K | 1,819 | 0.3% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $925.2K | 5,440 | 0.3% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $921.7K | 4,266 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $916.9K | 2,116 | 0.3% | 4 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $904.0K | 53,748 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $898.1K | 4,073 | 0.3% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $897.7K | 33,811 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $895.1K | 10,198 | 0.3% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $894.7K | 3,079 | 0.3% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $886.3K | 1,932 | 0.3% | 1 |
| TUCOWS INC | [TCX](https://holderbook.com/stocks/TCX/) | $855.0K | 63,478 | 0.3% | 4 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $853.0K | 22,388 | 0.3% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $846.5K | 1,662 | 0.3% | 9 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $839.8K | 4,536 | 0.3% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $826.5K | 13,683 | 0.3% | 12 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $791.6K | 8,914 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $783.2K | 23,144 | 0.3% | 31 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $781.6K | 14,846 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [XSEP](https://holderbook.com/stocks/XSEP/) | $775.8K | 17,470 | 0.3% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $773.6K | 9,049 | 0.3% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $763.9K | 27,919 | 0.2% | 2 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $760.1K | 9,101 | 0.2% | 5 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $757.9K | 8,769 | 0.2% | 8 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $756.4K | 7,018 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $747.9K | 7,726 | 0.2% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $747.3K | 2,765 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $306.1M | 146 |
| Q1 2026 | $272.5M | 141 |
| Q4 2025 | $266.3M | 149 |
| Q3 2025 | $257.0M | 152 |
| Q2 2025 | $216.8M | 128 |
| Q1 2025 | $194.1M | 127 |
| Q4 2024 | $193.1M | 123 |
| Q3 2024 | $187.2M | 129 |
| Q2 2024 | $165.7M | 105 |
| Q1 2024 | $160.3M | 100 |
| Q4 2023 | $147.5M | 88 |
| Q3 2023 | $136.8M | 87 |