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Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2026)

About Blackhawk Capital Partners LLC.

Investment Activity

  • Blackhawk Capital Partners LLC. has $272.53 million in total holdings as of March 31, 2026.
  • Blackhawk Capital Partners LLC. owns shares of 141 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 27.09% of the portfolio was purchased this quarter.
  • About 23.35% of the portfolio was sold this quarter.
  • This quarter, Blackhawk Capital Partners LLC. has purchased 149 new stocks and bought additional shares in 74 stocks.
  • Blackhawk Capital Partners LLC. sold shares of 46 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple
$10,304,720
Meta Platforms
$9,970,158
NVIDIA
$9,410,845

Largest New Holdings this Quarter

808524862 - Schwab Short-Term U.S. Treasury ETF
$30,127,977 Holding
92206C102 - Vanguard Short-Term Treasury ETF
$14,489,645 Holding
863667101 - Stryker
$2,558,073 Holding
097023105 - Boeing
$2,342,185 Holding
032095101 - Amphenol
$1,861,262 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF
1,241,367 shares (about $30.13M)
Vanguard Short-Term Treasury ETF
247,517 shares (about $14.49M)
Stryker
7,785 shares (about $2.56M)
Boeing
11,768 shares (about $2.34M)
First Trust Managed Municipal ETF
39,581 shares (about $2.01M)

Largest Sales this Quarter

Schwab US Large-Cap ETF
502,513 shares (about $12.88M)
First Trust Senior Loan ETF
116,232 shares (about $5.21M)
ASML
775 shares (about $1.02M)
Edison International
9,499 shares (about $695.14K)
Northrop Grumman
997 shares (about $680.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackhawk Capital Partners LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$30,127,977$30,127,977 New Holding1,241,36711.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$14,489,645$14,489,645 New Holding247,5175.3%ETF
Apple Inc. stock logo
AAPL
Apple
$10,304,720$233,235 2.3%40,6033.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,970,158$196,817 2.0%17,4263.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,410,845$357,696 4.0%53,9613.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,932,694$311,590 3.6%26,4323.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,915,127$523,354 -5.5%31,0033.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,864,093$780,302 11.0%21,2452.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,267,790$118,714 1.7%34,8962.7%Retail/Wholesale
Harrow, Inc. stock logo
HROW
Harrow
$6,076,426$1,324,859 27.9%172,3322.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,004,327$6,438 -0.1%6,5282.2%Medical
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$5,781,997$2,005,180 53.1%114,1332.1%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$5,483,819$520,460 10.5%57,0342.0%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,846,706$194,831 4.2%96,2221.8%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,666,502$239,944 5.4%3,3841.7%Construction
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,311,821$85,734 2.0%174,2151.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,529,760$968,796 37.8%11,4041.3%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$3,444,246$236,690 7.4%51,3531.3%Finance
FIRST TR EXCHANGE-TRADED FD
$3,152,908$537,184 20.5%150,4251.2%CORE INVESTMENT
ASML Holding N.V. stock logo
ASML
ASML
$3,003,567$1,023,643 -25.4%2,2741.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,986,787$239,428 8.7%29,0911.1%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,961,414$116,941 4.1%5,3941.1%Construction
SLIDE INS HLDGS INC
$2,667,996$985,878 58.6%148,2221.0%COM
Stryker Corporation stock logo
SYK
Stryker
$2,558,073$2,558,073 New Holding7,7850.9%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,533,171$574,294 -18.5%14,9310.9%Energy
Powell Industries, Inc. stock logo
POWL
Powell Industries
$2,518,727$169,899 7.2%4,6550.9%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,403,074$570,322 -19.2%47,8700.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,347,370$25,664 -1.1%10,7930.9%Medical
The Boeing Company stock logo
BA
Boeing
$2,342,185$2,342,185 New Holding11,7680.9%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$2,245,486$150,623 -6.3%10,8530.8%Energy
Edison International stock logo
EIX
Edison International
$2,240,918$695,137 -23.7%30,6220.8%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$2,226,411$61,339 -2.7%5,9890.8%Auto/Tires/Trucks
FIRST TR EXCHANGE-TRADED FD
$2,182,616$428,759 24.4%130,1500.8%WCM INTL EQUITY
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,122,739$340,711 19.1%85,6980.8%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,104,632$5,207,237 -71.2%46,9780.8%Manufacturing
St. Joe Company (The) stock logo
JOE
St. Joe
$1,980,335$62,800 3.3%31,5340.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,906,947$12,113 -0.6%12,2800.7%Consumer Staples
Realty Income Corporation stock logo
O
Realty Income
$1,870,640$57,509 -3.0%30,5760.7%Finance
Amphenol Corporation stock logo
APH
Amphenol
$1,861,262$1,861,262 New Holding14,7310.7%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,848,767$612,404 49.5%28,7970.7%Retail/Wholesale
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,832,730$100,691 5.8%45,7040.7%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,823,712$404,819 28.5%20,2320.7%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$1,662,143$1,662,143 New Holding96,4120.6%Consumer Staples
CarMax, Inc. stock logo
KMX
CarMax
$1,626,526$397,879 32.4%39,1180.6%Retail/Wholesale
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,606,821$198,455 -11.0%68,0280.6%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$1,588,264$6,054 -0.4%14,9540.6%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,525,568$674,519 79.3%8,7370.6%Finance
Target Corporation stock logo
TGT
Target
$1,520,818$564,913 -27.1%12,5480.6%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,498,814$72,380 5.1%17,0630.5%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,461,002$81,297 5.9%15,5990.5%Manufacturing
The Clorox Company stock logo
CLX
Clorox
$1,418,902$183,218 14.8%13,6920.5%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,358,454$68,360 -4.8%19,1170.5%Industrials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,311,906$185,464 16.5%11,3320.5%Utilities
BLUEROCK PVT REAL ESTATE FD
$1,262,976$155,055 14.0%76,0370.5%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,257,517$463,333 -26.9%1,7750.5%Industrials
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,236,862$81,796 7.1%5,1110.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,221,066$2,885 0.2%2,1160.4%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,114,548$12,884,466 -92.0%43,4690.4%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$1,088,599$8,181 0.8%15,1700.4%Utilities
Accenture PLC stock logo
ACN
Accenture
$1,067,395$1,067,395 New Holding5,3830.4%Computer and Technology
Tucows Inc. stock logo
TCX
Tucows
$1,065,258$195,367 22.5%62,0780.4%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,043,985$26,430 -2.5%39,5000.4%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$1,039,628$3,574 -0.3%13,6700.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$983,692$8,266 0.8%10,5910.4%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$907,678$5,378 0.6%1,5190.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$899,338$43,845 -4.6%10,3790.3%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$897,387$104,492 -10.4%10,5290.3%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$875,589$29,217 3.5%2,8170.3%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$861,987$28,537 -3.2%8,0650.3%Basic Materials
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$852,140$1,560 0.2%7,6480.3%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$845,003$39,711 4.9%9,1500.3%Manufacturing
Sysco Corporation stock logo
SYY
Sysco
$790,122$15,336 2.0%11,0770.3%Consumer Staples
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$760,113$420,750 124.0%3,5210.3%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$757,933$58,493 8.4%26,0190.3%ETF
ROPER TECHNOLOGIES INC
$749,475$749,475 New Holding2,1180.3%COM
VANGUARD INSTL INDEX FD
$746,666$229,825 44.5%9,8700.3%0-3 MO TREAS BIL
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$731,7170.0%17,4700.3%ETF
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$731,048$2,675 0.4%4,6460.3%Finance
Dow Inc. stock logo
DOW
DOW
$715,464$715,464 New Holding17,1780.3%Basic Materials
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$713,288$347,913 95.2%5,3510.3%Medical
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$710,539$710,539 New Holding8,8200.3%Basic Materials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$675,065$185,314 37.8%5,2420.2%Computer and Technology
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$640,277$8,770 1.4%9,7100.2%Industrials
AFLG
First Trust Active Factor Large Cap ETF
$629,969$45,904 7.9%16,3310.2%ETF
Nucor Corporation stock logo
NUE
Nucor
$588,637$44,135 -7.0%3,4810.2%Basic Materials
CSX Corporation stock logo
CSX
CSX
$588,616$15,722 -2.6%14,3390.2%Transportation
APA Corporation stock logo
APA
APA
$577,184$35,522 6.6%13,6000.2%Energy
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$568,662$68,432 -10.7%75,6200.2%Financial Services
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$564,212$680,193 -54.7%8270.2%Aerospace
Devon Energy Corporation stock logo
DVN
Devon Energy
$556,841$127,310 29.6%11,0660.2%Energy
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$551,702$263,805 91.6%11,8850.2%Finance
Ford Motor Company stock logo
F
Ford Motor
$544,550$259,766 91.2%47,1880.2%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540,538$29,231 -5.1%1,1280.2%Finance
LINDE PLC
$536,908$2,975 -0.6%1,0830.2%SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$533,062$330,390 -38.3%1,9700.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$512,952$57,552 -10.1%3,8860.2%Energy
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$508,037$508,037 New Holding4,5860.2%Manufacturing
Assurant, Inc. stock logo
AIZ
Assurant
$484,192$11,980 2.5%2,2230.2%Finance
ISHARES BITCOIN TRUST ETF
$477,0610.0%12,4170.2%SHS BEN INT
EOG Resources, Inc. stock logo
EOG
EOG Resources
$465,660$5,494 1.2%3,2210.2%Energy

Showing largest 100 holdings. View all holdings.
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