Blackhawk Capital Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $16.9M | 575,233 | +5.12pp | 14q | +1223.3%+$15.6M | |
| APPLE INC | AAPL | $12.0M | 41,342 | +0.13pp | 31q | +1.8%+$213.8K | |
| NVIDIA CORPORATION | NVDA | $11.2M | 56,204 | +0.22pp | 14q | +4.2%+$448.8K | |
| ALPHABET INC | GOOGL | $10.9M | 30,620 | +0.30pp | 31q | -1.2%-$136.9K | |
| META PLATFORMS INC | META | $9.7M | 17,177 | -0.50pp | 31q | -1.4%-$140.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.5M | 19,862 | -0.18pp | 13q | -24.9%-$3.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $8.8M | 197,172 | +2.11pp | 15q | +319.7%+$6.7M | |
| HARROW INC | HROW | $8.6M | 203,241 | +0.59pp | 4q | +17.9%+$1.3M | |
| MICROSOFT CORP | MSFT | $8.5M | 22,914 | -0.09pp | 31q | +7.9%+$622.6K | |
| AMAZON COM INC | AMZN | $8.0M | 33,667 | -0.05pp | 31q | -3.5%-$292.9K | |
| ELI LILLY & CO | LLY | $7.9M | 6,563 | +0.37pp | 31q | +0.5%+$42.0K | |
| ISHARES TR | LQD | $7.1M | 65,035 | - | new | NEW | |
| ISHARES TR | EMB | $7.1M | 73,221 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $7.0M | 171,989 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $6.9M | 387,592 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMB | $6.0M | 115,918 | -0.18pp | 14q | +1.6%+$91.7K | |
| JANUS DETROIT STR TR | JAAA | $5.5M | 109,367 | +0.03pp | 9q | +13.7%+$663.7K | |
| BROADCOM INC | AVGO | $5.1M | 13,430 | +0.36pp | 10q | +17.8%+$765.3K | |
| NETFLIX INC | NFLX | $4.7M | 65,180 | -0.49pp | 13q | +14.3%+$581.6K | |
| COMFORT SYS USA INC | FIX | $4.5M | 2,288 | -0.23pp | 6q | -32.4%-$2.2M | |
| SCHWAB STRATEGIC TR | SCHF | $4.5M | 161,592 | -0.12pp | 14q | -7.2%-$349.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.3M | 49,678 | +0.15pp | 8q | -3.3%-$145.8K | |
| QUANTA SVCS INC | PWR | $4.0M | 5,507 | +0.21pp | 21q | +2.1%+$81.4K | |
| ABBOTT LABORATORIES | ABT | $3.3M | 36,753 | -0.01pp | 30q | +26.3%+$695.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $3.3M | 156,745 | -0.09pp | 3q | +4.2%+$131.8K | |
| BOEING CO | BA | $3.2M | 14,861 | +0.19pp | 2q | +26.3%+$669.5K | |
| POWELL INDS INC | POWL | $3.2M | 11,104 | +0.11pp | 4q | +138.5%+$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $3.0M | 152,992 | +0.18pp | 6q | +17.6%+$447.0K | |
| ARES MANAGEMENT CORPORATION | ARES | $3.0M | 26,692 | - | new | NEW | |
| ASML HLDG NV | ASML | $2.9M | 1,475 | -0.14pp | 7q | -35.1%-$1.6M | |
| ABBVIE INC | ABBV | $2.9M | 11,393 | +0.08pp | 31q | +5.6%+$151.0K | |
| APOLLO GLOBAL MGMT INC | APO | $2.7M | 23,192 | +0.58pp | 4q | +203.2%+$1.8M | |
| TESLA INC | TSLA | $2.6M | 6,264 | +0.04pp | 24q | +4.6%+$115.7K | |
| SPX TECHNOLOGIES INC | SPXC | $2.5M | 10,311 | - | new | NEW | |
| WISDOMTREE TR | XSOE | $2.4M | 48,293 | +0.10pp | 14q | +5.7%+$127.3K | |
| CARMAX INC | KMX | $2.3M | 43,152 | +0.15pp | 3q | +10.3%+$213.4K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $2.2M | 89,113 | -0.05pp | 18q | +4.0%+$85.0K | |
| FRANKLIN RESOURCES INC | BEN | $2.0M | 60,118 | +0.06pp | 9q | -11.6%-$263.2K | |
| EDISON INTL | EIX | $2.0M | 26,630 | -0.17pp | 6q | -13.0%-$297.2K | |
| ST JOE CO | JOE | $2.0M | 31,534 | -0.08pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 44,722 | -0.26pp | 8q | -6.6%-$133.3K | |
| REDDIT INC | RDDT | $1.9M | 10,716 | - | new | NEW | |
| KKR & CO INC | KKR | $1.8M | 19,893 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $1.8M | 15,225 | +0.10pp | 9q | +34.4%+$454.6K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,259 | +0.10pp | 11q | +6.8%+$105.3K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.6M | 13,643 | -0.02pp | 11q | -12.5%-$224.7K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.5M | 114,728 | +0.02pp | 3q | +50.9%+$503.4K | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.4M | 11,269 | -0.13pp | 3q | -24.6%-$454.9K | |
| TARGET CORP | TGT | $1.4M | 10,587 | -0.11pp | 6q | -15.6%-$256.1K | |
| FIRST SOLAR INC | FSLR | $1.3M | 5,671 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,816 | +0.07pp | 8q | +19.6%+$204.0K | |
| STANLEY BLACK & DECKER INC | SWK | $1.2M | 13,101 | -0.10pp | 4q | -31.5%-$566.2K | |
| WISDOMTREE TR | DGRW | $1.2M | 12,883 | -0.15pp | 14q | -24.5%-$399.7K | |
| KENVUE INC | KVUE | $1.2M | 61,487 | -0.23pp | 2q | -36.2%-$667.4K | |
| ECOLAB INC | ECL | $1.1M | 4,115 | - | new | NEW | |
| REALTY INCOME CORP | O | $1.1M | 18,261 | -0.32pp | 10q | -40.3%-$763.0K | |
| CATERPILLAR INC | CAT | $1.1M | 1,053 | -0.10pp | 6q | -40.7%-$768.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,862 | - | new | NEW | |
| SMUCKER J M CO | SJM | $1.1M | 9,628 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $1.1M | 14,151 | -0.05pp | 9q | -6.7%-$77.7K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $1.1M | 35,605 | -0.03pp | 4q | -9.9%-$117.6K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 9,698 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $1.1M | 9,327 | -0.32pp | 6q | -53.9%-$1.2M | |
| BROWN & BROWN INC | BRO | $1.0M | 15,901 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $985.3K | 18,643 | +0.12pp | 3q | +56.9%+$357.2K | |
| GENERAL DYNAMICS CORP | GD | $984.4K | 2,779 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $984.2K | 13,619 | - | new | NEW | |
| ERIE INDTY CO | ERIE | $984.2K | 4,105 | - | new | NEW | |
| PEPSICO INC | PEP | $978.9K | 7,230 | -0.38pp | 3q | -41.1%-$683.8K | |
| MCCORMICK & CO INC | MKC | $974.2K | 19,322 | - | new | NEW | |
| QUALCOMM INC | QCOM | $963.9K | 5,216 | +0.07pp | 5q | HELD | |
| PPG INDS INC | PPG | $953.6K | 7,862 | flat | 4q | -2.5%-$24.6K | |
| COLGATE PALMOLIVE CO | CL | $941.3K | 10,267 | -0.02pp | 3q | -2.5%-$24.0K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $940.0K | 21,648 | +0.08pp | 6q | +32.6%+$230.9K | |
| LOCKHEED MARTIN CORP | LMT | $926.7K | 1,819 | - | new | NEW | |
| CINTAS CORP | CTAS | $925.2K | 5,440 | - | new | NEW | |
| BIOGEN INC | BIIB | $921.7K | 4,266 | +0.14pp | 6q | +75.8%+$397.6K | |
| LAM RESEARCH CORP | LRCX | $916.9K | 2,116 | +0.14pp | 4q | +1.1%+$10.0K | |
| PG&E CORP | PCG | $904.0K | 53,748 | - | new | NEW | |
| LOWES COS INC | LOW | $898.1K | 4,073 | - | new | NEW | |
| VICI PPTYS INC | VICI | $897.7K | 33,811 | +0.13pp | 11q | +104.9%+$459.6K | |
| NEXTERA ENERGY INC | NEE | $895.1K | 10,198 | -0.07pp | 10q | -3.7%-$34.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $894.7K | 3,079 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $886.3K | 1,932 | - | new | NEW | |
| TUCOWS INC | TCX | $855.0K | 63,478 | -0.11pp | 4q | +2.3%+$18.9K | |
| INTERNATIONAL PAPER CO | IP | $853.0K | 22,388 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $846.5K | 1,662 | +0.07pp | 9q | +101.0%+$425.3K | |
| CINCINNATI FINL CORP | CINF | $839.8K | 4,536 | +0.01pp | 12q | -2.4%-$20.4K | |
| US BANCORP | USB | $826.5K | 13,683 | +0.13pp | 12q | +87.2%+$384.9K | |
| VENTAS INC | VTR | $791.6K | 8,914 | +0.13pp | 9q | +105.4%+$406.3K | |
| SCHWAB STRATEGIC TR | SCHG | $783.2K | 23,144 | -0.02pp | 31q | -11.0%-$97.3K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $781.6K | 14,846 | -0.01pp | 2q | +68.3%+$317.3K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $775.8K | 17,470 | -0.02pp | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $773.6K | 9,049 | - | new | NEW | |
| DOW HLDGS INC | DOW | $763.9K | 27,919 | -0.01pp | 2q | +62.5%+$293.9K | |
| SCHEIN HENRY INC | HSIC | $760.1K | 9,101 | +0.12pp | 5q | +95.1%+$370.5K | |
| EVERGY INC | EVRG | $757.9K | 8,769 | +0.10pp | 8q | +78.5%+$333.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $756.4K | 7,018 | +0.11pp | 6q | +72.9%+$319.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $747.9K | 7,726 | -0.07pp | 14q | -15.6%-$137.8K | |
| MCDONALDS CORP | MCD | $747.3K | 2,765 | -0.08pp | 11q | -1.8%-$14.1K | |
| TEXTRON INC | TXT | $743.4K | 8,104 | +0.11pp | 3q | +102.4%+$376.2K | |
| UNITEDHEALTH GROUP INC | UNH | $727.8K | 1,751 | +0.04pp | 5q | -11.1%-$91.0K | |
| FORD MTR CO | F | $714.4K | 51,399 | +0.03pp | 8q | +8.9%+$58.5K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $701.8K | 5,267 | +0.04pp | 2q | +14.8%+$90.7K | |
| DEVON ENERGY CORP NEW | DVN | $701.4K | 16,975 | +0.02pp | 3q | +53.4%+$244.2K | |
| APA CORPORATION | APA | $687.2K | 21,100 | +0.01pp | 3q | +55.1%+$244.3K | |
| SPDR SERIES TRUST | SDY | $685.9K | 4,507 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $681.0K | 9,843 | +0.10pp | 11q | +63.6%+$264.7K | |
| ROPER TECHNOLOGIES INC | ROP | $680.5K | 2,011 | -0.05pp | 2q | -5.1%-$36.2K | |
| HOST HOTELS & RESORTS INC | HST | $642.4K | 27,096 | +0.05pp | 3q | +16.1%+$88.9K | |
| GENERAL MTRS CO | GM | $633.6K | 8,220 | +0.07pp | 5q | +68.9%+$258.4K | |
| PENTAIR PLC | PNR | $630.8K | 8,228 | - | new | NEW | |
| EOG RES INC | EOG | $607.4K | 4,682 | +0.03pp | 5q | +45.4%+$189.5K | |
| ASSURANT INC | AIZ | $587.0K | 2,186 | +0.01pp | 3q | -1.7%-$9.9K | |
| NUVEEN FLOATING RATE INCOME | JFR | $580.0K | 75,620 | -0.02pp | 4q | HELD | |
| AXON ENTERPRISE INC | AXON | $568.5K | 1,014 | +0.03pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $568.1K | 4,155 | -0.74pp | 24q | -72.2%-$1.5M | |
| ALPHABET INC | GOOG | $556.4K | 1,575 | +0.04pp | 8q | +14.5%+$70.7K | |
| VISA INC | V | $533.0K | 1,553 | +0.01pp | 31q | +5.6%+$28.1K | |
| SLIDE INS HLDGS INC | SLDE | $531.6K | 27,443 | -0.81pp | 3q | -81.5%-$2.3M | |
| FEDEX CORP | FDX | $515.7K | 1,647 | +0.05pp | 4q | +84.6%+$236.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $509.9K | 1,019 | -0.03pp | 17q | -9.7%-$54.5K | |
| FIRST TR EXCHANGE-TRADED FD | WCME | $419.0K | 21,357 | flat | 4q | -4.7%-$20.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $413.4K | 12,417 | -0.04pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $337.3K | 1,328 | -0.01pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $318.0K | 858 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $306.6K | 424 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $292.9K | 8,019 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $272.3K | 10,492 | -0.03pp | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $252.6K | 2,350 | flat | 3q | -1.2%-$3.1K | |
| MASTERCARD INCORPORATED | MA | $250.8K | 488 | -0.03pp | 15q | -20.7%-$65.3K | |
| MERCK & CO INC | MRK | $207.0K | 1,611 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $204.6K | 274 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $201.4K | 4,424 | -0.02pp | 9q | HELD | |
| CREATIVE MEDIA & CMNTY TR | CMCT | $183.0K | 56,321 | - | new | NEW | |
| PORCH GROUP INC | PRCH | $150.4K | 10,000 | - | new | NEW | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $145.5K | 10,340 | -0.01pp | 4q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $135.9K | 10,652 | -0.02pp | 8q | HELD | |
| URANIUM ENERGY CORP | UEC | $122.6K | 11,500 | -0.02pp | 9q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZ | $101.9K | 45,000 | - | new | NEW | |
| T1 ENERGY INC | TE | $94.8K | 10,000 | +0.01pp | 2q | HELD | |
| SNAP INC | SNAP | $93.2K | 21,000 | -0.01pp | 2q | -16.0%-$17.8K | |
| THE ONCOLOGY INSTITUTE INC | TOI | $81.5K | 15,000 | - | new | NEW | |
| GRAYSCALE SOLANA STAKING ETF | GSOL | $56.2K | 10,158 | flat | 2q | HELD | |
| CIA ENERGETICA DE MINAS GERA | CIG | $51.1K | 24,337 | flat | 6q | HELD | |
| POWERFLEET INC | AIOT | $47.7K | 12,448 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $32.7M | 10.7% |
| Semiconductors & Electronics | $31.7M | 10.4% |
| Biotech & Pharma | $24.2M | 7.9% |
| Capital Markets | $16.9M | 5.5% |
| Retail & Consumer | $14.3M | 4.7% |
| Computer Hardware | $13.0M | 4.3% |
| Industrials | $11.9M | 3.9% |
| Autos & Aerospace | $11.6M | 3.8% |
| Construction & Building | $8.5M | 2.8% |
| Utilities | $8.4M | 2.8% |
| Real Estate | $8.0M | 2.6% |
| Telecom & Media | $6.5M | 2.1% |
| Other sectors | $27.0M | 8.8% |
| Not classified | $91.4M | 29.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $306.1M | 146 | 36 | 53 | 40 | 31 | 34.1% | 20 |
| Q1 2026 | $272.5M | 141 | 15 | 71 | 42 | 23 | 41.6% | 35 |
| Q4 2025 | $266.3M | 149 | 22 | 54 | 62 | 25 | 36.1% | 35 |
| Q3 2025 | $257.0M | 152 | 37 | 57 | 48 | 13 | 35.1% | 31 |
| Q2 2025 | $216.8M | 128 | 25 | 53 | 40 | 24 | 37.1% | 38 |
| Q1 2025 | $194.1M | 127 | 30 | 42 | 48 | 26 | 34.4% | 30 |
| Q4 2024 | $193.1M | 123 | 17 | 54 | 38 | 23 | 31.6% | 35 |
| Q3 2024 | $187.2M | 129 | 36 | 39 | 41 | 12 | 30.7% | 43 |
| Q2 2024 | $165.7M | 105 | 20 | 34 | 44 | 15 | 32.0% | 29 |
| Q1 2024 | $160.3M | 100 | 21 | 17 | 57 | 9 | 30.2% | 31 |
| Q4 2023 | $147.5M | 88 | 20 | 25 | 33 | 19 | 30.8% | 19 |
| Q3 2023 | $136.8M | 87 | 11 | 30 | 37 | 9 | 33.2% | 38 |
| Q2 2023 | $143.9M | 85 | 12 | 25 | 41 | 9 | 30.7% | 18 |
| Q1 2023 | $136.7M | 82 | 23 | 17 | 38 | 19 | 29.6% | 39 |
| Q4 2022 | $127.9M | 78 | 20 | 18 | 36 | 7 | 31.8% | 41 |
| Q3 2022 | $121.2M | 65 | 13 | 22 | 24 | 18 | 38.7% | 40 |
| Q2 2022 | $128.1M | 70 | 17 | 23 | 26 | 30 | 37.9% | 39 |
| Q1 2022 | $147.2M | 83 | 14 | 29 | 32 | 23 | 35.4% | 39 |
| Q4 2021 | $165.5M | 92 | 10 | 38 | 29 | 11 | 32.6% | 46 |
| Q3 2021 | $158.3M | 93 | 18 | 29 | 37 | 21 | 37.9% | 41 |
| Q2 2021 | $147.6M | 96 | 22 | 36 | 25 | 16 | 31.2% | 37 |
| Q1 2021 | $132.9M | 90 | 14 | 25 | 40 | 15 | 36.8% | 41 |
| Q4 2020 | $116.9M | 91 | 15 | 32 | 29 | 10 | 39.1% | 41 |
| Q3 2020 | $110.4M | 86 | 33 | 27 | 23 | 13 | 39.5% | 47 |
| Q2 2020 | $83.9M | 66 | 20 | 23 | 16 | 42 | 42.4% | 35 |
| Q1 2020 | $112.1M | 88 | 14 | 19 | 46 | 10 | 33.0% | 3 |
| Q4 2019 | $100.5M | 84 | 0 | 10 | 10 | 2 | 34.1% | 38 |
| Q3 2019 | $106.9M | 86 | 7 | 37 | 28 | 17 | 33.4% | 39 |
| Q2 2019 | $104.7M | 96 | 36 | 25 | 28 | 23 | 32.5% | 44 |
| Q1 2019 | $96.7M | 83 | 29 | 30 | 16 | 10 | 36.3% | 38 |
| Q4 2018 | $78.4M | 64 | 0 | 0 | 0 | 0 | 38.0% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.