HolderBook

Blackhawk Capital Partners, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1582561
Reported value
$306.1M
Positions
146
Top 10 weight
34.1%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHX$16.9M575,2335.53%+5.12pp14q+1223.3%+$15.6M
APPLE INCAAPL$12.0M41,3423.91%+0.13pp31q+1.8%+$213.8K
NVIDIA CORPORATIONNVDA$11.2M56,2043.67%+0.22pp14q+4.2%+$448.8K
ALPHABET INCGOOGL$10.9M30,6203.57%+0.30pp31q-1.2%-$136.9K
META PLATFORMS INCMETA$9.7M17,1773.16%-0.50pp31q-1.4%-$140.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$9.5M19,8623.10%-0.18pp13q-24.9%-$3.1M
FIRST TR EXCHANGE-TRADED FDFTSL$8.8M197,1722.88%+2.11pp15q+319.7%+$6.7M
HARROW INCHROW$8.6M203,2412.82%+0.59pp4q+17.9%+$1.3M
MICROSOFT CORPMSFT$8.5M22,9142.79%-0.09pp31q+7.9%+$622.6K
AMAZON COM INCAMZN$8.0M33,6672.62%-0.05pp31q-3.5%-$292.9K
ELI LILLY & COLLY$7.9M6,5632.57%+0.37pp31q+0.5%+$42.0K
ISHARES TRLQD$7.1M65,0352.32%-newNEW
ISHARES TREMB$7.1M73,2212.31%-newNEW
FIRST TR EXCHANGE-TRADED FDHYLS$7.0M171,9892.28%-newNEW
FIRST TR EXCH TRADED FD IIIFPE$6.9M387,5922.26%-newNEW
FIRST TR EXCH TRADED FD IIIFMB$6.0M115,9181.95%-0.18pp14q+1.6%+$91.7K
JANUS DETROIT STR TRJAAA$5.5M109,3671.80%+0.03pp9q+13.7%+$663.7K
BROADCOM INCAVGO$5.1M13,4301.66%+0.36pp10q+17.8%+$765.3K
NETFLIX INCNFLX$4.7M65,1801.52%-0.49pp13q+14.3%+$581.6K
COMFORT SYS USA INCFIX$4.5M2,2881.48%-0.23pp6q-32.4%-$2.2M
SCHWAB STRATEGIC TRSCHF$4.5M161,5921.46%-0.12pp14q-7.2%-$349.7K
INTERACTIVE BROKERS GROUP INIBKR$4.3M49,6781.41%+0.15pp8q-3.3%-$145.8K
QUANTA SVCS INCPWR$4.0M5,5071.30%+0.21pp21q+2.1%+$81.4K
ABBOTT LABORATORIESABT$3.3M36,7531.09%-0.01pp30q+26.3%+$695.2K
FIRST TR EXCHANGE-TRADED FDFTCB$3.3M156,7451.07%-0.09pp3q+4.2%+$131.8K
BOEING COBA$3.2M14,8611.05%+0.19pp2q+26.3%+$669.5K
POWELL INDS INCPOWL$3.2M11,1041.04%+0.11pp4q+138.5%+$1.8M
FIRST TR EXCHANGE-TRADED FDWCMI$3.0M152,9920.98%+0.18pp6q+17.6%+$447.0K
ARES MANAGEMENT CORPORATIONARES$3.0M26,6920.97%-newNEW
ASML HLDG NVASML$2.9M1,4750.96%-0.14pp7q-35.1%-$1.6M
ABBVIE INCABBV$2.9M11,3930.94%+0.08pp31q+5.6%+$151.0K
APOLLO GLOBAL MGMT INCAPO$2.7M23,1920.90%+0.58pp4q+203.2%+$1.8M
TESLA INCTSLA$2.6M6,2640.86%+0.04pp24q+4.6%+$115.7K
SPX TECHNOLOGIES INCSPXC$2.5M10,3110.83%-newNEW
WISDOMTREE TRXSOE$2.4M48,2930.78%+0.10pp14q+5.7%+$127.3K
CARMAX INCKMX$2.3M43,1520.75%+0.15pp3q+10.3%+$213.4K
FIRST TR EXCHNG TRADED FD VIUCON$2.2M89,1130.72%-0.05pp18q+4.0%+$85.0K
FRANKLIN RESOURCES INCBEN$2.0M60,1180.65%+0.06pp9q-11.6%-$263.2K
EDISON INTLEIX$2.0M26,6300.65%-0.17pp6q-13.0%-$297.2K
ST JOE COJOE$2.0M31,5340.65%-0.08pp4qHELD
VERIZON COMMUNICATIONS INCVZ$1.9M44,7220.62%-0.26pp8q-6.6%-$133.3K
REDDIT INCRDDT$1.9M10,7160.61%-newNEW
KKR & CO INCKKR$1.8M19,8930.60%-newNEW
WEC ENERGY GROUP INCWEC$1.8M15,2250.58%+0.10pp9q+34.4%+$454.6K
INVESCO QQQ TRQQQ$1.7M2,2590.54%+0.10pp11q+6.8%+$105.3K
FIRST TR EXCHANGE-TRADED FDTDIV$1.6M13,6430.51%-0.02pp11q-12.5%-$224.7K
BLUEROCK PVT REAL ESTATE FDBPRE$1.5M114,7280.49%+0.02pp3q+50.9%+$503.4K
FEDERAL RLTY INVT TR NEWFRT$1.4M11,2690.45%-0.13pp3q-24.6%-$454.9K
TARGET CORPTGT$1.4M10,5870.45%-0.11pp6q-15.6%-$256.1K
FIRST SOLAR INCFSLR$1.3M5,6710.44%-newNEW
VANGUARD INDEX FDSVOO$1.2M1,8160.41%+0.07pp8q+19.6%+$204.0K
STANLEY BLACK & DECKER INCSWK$1.2M13,1010.40%-0.10pp4q-31.5%-$566.2K
WISDOMTREE TRDGRW$1.2M12,8830.40%-0.15pp14q-24.5%-$399.7K
KENVUE INCKVUE$1.2M61,4870.38%-0.23pp2q-36.2%-$667.4K
ECOLAB INCECL$1.1M4,1150.37%-newNEW
REALTY INCOME CORPO$1.1M18,2610.37%-0.32pp10q-40.3%-$763.0K
CATERPILLAR INCCAT$1.1M1,0530.37%-0.10pp6q-40.7%-$768.9K
INTERNATIONAL BUSINESS MACHSIBM$1.1M3,8620.35%-newNEW
SMUCKER J M COSJM$1.1M9,6280.35%-newNEW
ALLIANT ENERGY CORPLNT$1.1M14,1510.35%-0.05pp9q-6.7%-$77.7K
CAESARS ENTERTAINMENT INC NECZR$1.1M35,6050.35%-0.03pp4q-9.9%-$117.6K
KIMBERLY-CLARK CORPKMB$1.1M9,6980.35%-newNEW
PRICE T ROWE GROUP INCTROW$1.1M9,3270.35%-0.32pp6q-53.9%-$1.2M
BROWN & BROWN INCBRO$1.0M15,9010.33%-newNEW
ALEXANDRIA REAL ESTATE EQ INARE$985.3K18,6430.32%+0.12pp3q+56.9%+$357.2K
GENERAL DYNAMICS CORPGD$984.4K2,7790.32%-newNEW
EVERSOURCE ENERGYES$984.2K13,6190.32%-newNEW
ERIE INDTY COERIE$984.2K4,1050.32%-newNEW
PEPSICO INCPEP$978.9K7,2300.32%-0.38pp3q-41.1%-$683.8K
MCCORMICK & CO INCMKC$974.2K19,3220.32%-newNEW
QUALCOMM INCQCOM$963.9K5,2160.31%+0.07pp5qHELD
PPG INDS INCPPG$953.6K7,8620.31%flat4q-2.5%-$24.6K
COLGATE PALMOLIVE COCL$941.3K10,2670.31%-0.02pp3q-2.5%-$24.0K
FIRST TR EXCHNG TRADED FD VIAFLG$940.0K21,6480.31%+0.08pp6q+32.6%+$230.9K
LOCKHEED MARTIN CORPLMT$926.7K1,8190.30%-newNEW
CINTAS CORPCTAS$925.2K5,4400.30%-newNEW
BIOGEN INCBIIB$921.7K4,2660.30%+0.14pp6q+75.8%+$397.6K
LAM RESEARCH CORPLRCX$916.9K2,1160.30%+0.14pp4q+1.1%+$10.0K
PG&E CORPPCG$904.0K53,7480.30%-newNEW
LOWES COS INCLOW$898.1K4,0730.29%-newNEW
VICI PPTYS INCVICI$897.7K33,8110.29%+0.13pp11q+104.9%+$459.6K
NEXTERA ENERGY INCNEE$895.1K10,1980.29%-0.07pp10q-3.7%-$34.5K
L3HARRIS TECHNOLOGIES INCLHX$894.7K3,0790.29%-newNEW
AMERIPRISE FINL INCAMP$886.3K1,9320.29%-newNEW
TUCOWS INCTCX$855.0K63,4780.28%-0.11pp4q+2.3%+$18.9K
INTERNATIONAL PAPER COIP$853.0K22,3880.28%-newNEW
NORTHROP GRUMMAN CORPNOC$846.5K1,6620.28%+0.07pp9q+101.0%+$425.3K
CINCINNATI FINL CORPCINF$839.8K4,5360.27%+0.01pp12q-2.4%-$20.4K
US BANCORPUSB$826.5K13,6830.27%+0.13pp12q+87.2%+$384.9K
VENTAS INCVTR$791.6K8,9140.26%+0.13pp9q+105.4%+$406.3K
SCHWAB STRATEGIC TRSCHG$783.2K23,1440.26%-0.02pp31q-11.0%-$97.3K
LYONDELLBASELL INDUSTRIES NVLYB$781.6K14,8460.26%-0.01pp2q+68.3%+$317.3K
FIRST TR EXCHNG TRADED FD VIXSEP$775.8K17,4700.25%-0.02pp4qHELD
VANGUARD STAR FDSVXUS$773.6K9,0490.25%-newNEW
DOW HLDGS INCDOW$763.9K27,9190.25%-0.01pp2q+62.5%+$293.9K
SCHEIN HENRY INCHSIC$760.1K9,1010.25%+0.12pp5q+95.1%+$370.5K
EVERGY INCEVRG$757.9K8,7690.25%+0.10pp8q+78.5%+$333.4K
PRINCIPAL FINANCIAL GROUP INPFG$756.4K7,0180.25%+0.11pp6q+72.9%+$319.0K
FIRST TR EXCHANGE-TRADED ALPFTA$747.9K7,7260.24%-0.07pp14q-15.6%-$137.8K
MCDONALDS CORPMCD$747.3K2,7650.24%-0.08pp11q-1.8%-$14.1K
TEXTRON INCTXT$743.4K8,1040.24%+0.11pp3q+102.4%+$376.2K
UNITEDHEALTH GROUP INCUNH$727.8K1,7510.24%+0.04pp5q-11.1%-$91.0K
FORD MTR COF$714.4K51,3990.23%+0.03pp8q+8.9%+$58.5K
FIRST TR EXCHANGE TRADED FDAIRR$701.8K5,2670.23%+0.04pp2q+14.8%+$90.7K
DEVON ENERGY CORP NEWDVN$701.4K16,9750.23%+0.02pp3q+53.4%+$244.2K
APA CORPORATIONAPA$687.2K21,1000.22%+0.01pp3q+55.1%+$244.3K
SPDR SERIES TRUSTSDY$685.9K4,5070.22%-newNEW
ZIONS BANCORPORATION NATL ASZION$681.0K9,8430.22%+0.10pp11q+63.6%+$264.7K
ROPER TECHNOLOGIES INCROP$680.5K2,0110.22%-0.05pp2q-5.1%-$36.2K
HOST HOTELS & RESORTS INCHST$642.4K27,0960.21%+0.05pp3q+16.1%+$88.9K
GENERAL MTRS COGM$633.6K8,2200.21%+0.07pp5q+68.9%+$258.4K
PENTAIR PLCPNR$630.8K8,2280.21%-newNEW
EOG RES INCEOG$607.4K4,6820.20%+0.03pp5q+45.4%+$189.5K
ASSURANT INCAIZ$587.0K2,1860.19%+0.01pp3q-1.7%-$9.9K
NUVEEN FLOATING RATE INCOMEJFR$580.0K75,6200.19%-0.02pp4qHELD
AXON ENTERPRISE INCAXON$568.5K1,0140.19%+0.03pp11qHELD
EXXON MOBIL CORPXOMXXXX$568.1K4,1550.19%-0.74pp24q-72.2%-$1.5M
ALPHABET INCGOOG$556.4K1,5750.18%+0.04pp8q+14.5%+$70.7K
VISA INCV$533.0K1,5530.17%+0.01pp31q+5.6%+$28.1K
SLIDE INS HLDGS INCSLDE$531.6K27,4430.17%-0.81pp3q-81.5%-$2.3M
FEDEX CORPFDX$515.7K1,6470.17%+0.05pp4q+84.6%+$236.4K
BERKSHIRE HATHAWAY INC DELBRKB$509.9K1,0190.17%-0.03pp17q-9.7%-$54.5K
FIRST TR EXCHANGE-TRADED FDWCME$419.0K21,3570.14%flat4q-4.7%-$20.9K
ISHARES BITCOIN TRUST ETFIBIT$413.4K12,4170.14%-0.04pp9qHELD
JOHNSON & JOHNSONJNJ$337.3K1,3280.11%-0.01pp31qHELD
MARRIOTT INTL INC NEWMAR$318.0K8580.10%flat5qHELD
APPLIED MATLS INCAMAT$306.6K4240.10%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFR$292.9K8,0190.10%-newNEW
GRAYSCALE BITCOIN MINI TR ETBTC$272.3K10,4920.09%-0.03pp5qHELD
UNITED PARCEL SVCS INCUPS$252.6K2,3500.08%flat3q-1.2%-$3.1K
MASTERCARD INCORPORATEDMA$250.8K4880.08%-0.03pp15q-20.7%-$65.3K
MERCK & CO INCMRK$207.0K1,6110.07%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$204.6K2740.07%-newNEW
GRAYSCALE BITCOIN TRUST ETFGBTC$201.4K4,4240.07%-0.02pp9qHELD
CREATIVE MEDIA & CMNTY TRCMCT$183.0K56,3210.06%-newNEW
PORCH GROUP INCPRCH$150.4K10,0000.05%-newNEW
DOUBLELINE YIELD OPPORTUNITIDLY$145.5K10,3400.05%-0.01pp4qHELD
GRAYSCALE ETHEREUM STAKING EETHE$135.9K10,6520.04%-0.02pp8qHELD
URANIUM ENERGY CORPUEC$122.6K11,5000.04%-0.02pp9qHELD
HERTZ GLOBAL HLDGS INCHTZ$101.9K45,0000.03%-newNEW
T1 ENERGY INCTE$94.8K10,0000.03%+0.01pp2qHELD
SNAP INCSNAP$93.2K21,0000.03%-0.01pp2q-16.0%-$17.8K
THE ONCOLOGY INSTITUTE INCTOI$81.5K15,0000.03%-newNEW
GRAYSCALE SOLANA STAKING ETFGSOL$56.2K10,1580.02%flat2qHELD
CIA ENERGETICA DE MINAS GERACIG$51.1K24,3370.02%flat6qHELD
POWERFLEET INCAIOT$47.7K12,4480.02%flat4qHELD

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.

Software & IT Services 10.7%Semiconductors & Electronics 10.4%Biotech & Pharma 7.9%Capital Markets 5.5%Retail & Consumer 4.7%Computer Hardware 4.3%Industrials 3.9%Autos & Aerospace 3.8%Construction & Building 2.8%Utilities 2.8%Real Estate 2.6%Telecom & Media 2.1%Other sectors 8.8%Not classified 29.8%
 
SectorValueShare
Software & IT Services$32.7M10.7%
Semiconductors & Electronics$31.7M10.4%
Biotech & Pharma$24.2M7.9%
Capital Markets$16.9M5.5%
Retail & Consumer$14.3M4.7%
Computer Hardware$13.0M4.3%
Industrials$11.9M3.9%
Autos & Aerospace$11.6M3.8%
Construction & Building$8.5M2.8%
Utilities$8.4M2.8%
Real Estate$8.0M2.6%
Telecom & Media$6.5M2.1%
Other sectors$27.0M8.8%
Not classified$91.4M29.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$306.1M1463653403134.1%20
Q1 2026$272.5M1411571422341.6%35
Q4 2025$266.3M1492254622536.1%35
Q3 2025$257.0M1523757481335.1%31
Q2 2025$216.8M1282553402437.1%38
Q1 2025$194.1M1273042482634.4%30
Q4 2024$193.1M1231754382331.6%35
Q3 2024$187.2M1293639411230.7%43
Q2 2024$165.7M1052034441532.0%29
Q1 2024$160.3M100211757930.2%31
Q4 2023$147.5M882025331930.8%19
Q3 2023$136.8M87113037933.2%38
Q2 2023$143.9M85122541930.7%18
Q1 2023$136.7M822317381929.6%39
Q4 2022$127.9M78201836731.8%41
Q3 2022$121.2M651322241838.7%40
Q2 2022$128.1M701723263037.9%39
Q1 2022$147.2M831429322335.4%39
Q4 2021$165.5M921038291132.6%46
Q3 2021$158.3M931829372137.9%41
Q2 2021$147.6M962236251631.2%37
Q1 2021$132.9M901425401536.8%41
Q4 2020$116.9M911532291039.1%41
Q3 2020$110.4M863327231339.5%47
Q2 2020$83.9M662023164242.4%35
Q1 2020$112.1M881419461033.0%3
Q4 2019$100.5M8401010234.1%38
Q3 2019$106.9M86737281733.4%39
Q2 2019$104.7M963625282332.5%44
Q1 2019$96.7M832930161036.3%38
Q4 2018$78.4M64000038.0%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.