Q1 2026 · 13F-HR
Blackhawk Capital Partners, LLCholdings as filed
Filed 2026-05-05 · accession 0001104659-26-055529
$272.5M
Reported value
141
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $30.1M | 11.1% | 1,241,367 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.5M | 5.32% | 247,517 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 3.78% | 40,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 3.66% | 17,426 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 3.45% | 53,961 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.9M | 3.28% | 26,432 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 3.27% | 31,003 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.89% | 21,245 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.67% | 34,896 | Common | NONE |
| 415858109 | HROW | HARROW INC | $6.1M | 2.23% | 172,332 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 2.20% | 6,528 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $5.8M | 2.12% | 114,133 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 2.01% | 57,034 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.8M | 1.78% | 96,222 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.7M | 1.71% | 3,384 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 1.58% | 174,215 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.30% | 11,404 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.4M | 1.26% | 51,353 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.16% | 150,425 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 1.10% | 2,274 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 1.10% | 29,091 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 1.09% | 5,394 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $2.7M | 0.98% | 148,222 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.94% | 7,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.93% | 14,931 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $2.5M | 0.92% | 4,655 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.88% | 47,870 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.86% | 10,793 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 0.86% | 11,768 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.82% | 10,853 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.2M | 0.82% | 30,622 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.82% | 5,989 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.80% | 130,150 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.78% | 85,698 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.77% | 46,978 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.0M | 0.73% | 31,534 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.70% | 12,280 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.69% | 30,576 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.68% | 14,731 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.68% | 28,797 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.8M | 0.67% | 45,704 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.67% | 20,232 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.61% | 96,412 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.60% | 39,118 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.59% | 68,028 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.6M | 0.58% | 14,954 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.56% | 8,737 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.56% | 12,548 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.55% | 17,063 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.54% | 15,599 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.52% | 13,692 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.50% | 19,117 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.48% | 11,332 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.3M | 0.46% | 76,037 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.46% | 1,775 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.45% | 5,111 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.45% | 2,116 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.41% | 43,469 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.40% | 15,170 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.39% | 5,383 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $1.1M | 0.39% | 62,078 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.38% | 39,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.38% | 13,670 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $983,692 | 0.36% | 10,591 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $907,678 | 0.33% | 1,519 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $899,338 | 0.33% | 10,379 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $897,387 | 0.33% | 10,529 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $875,589 | 0.32% | 2,817 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $861,987 | 0.32% | 8,065 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $852,140 | 0.31% | 7,648 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $845,003 | 0.31% | 9,150 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $790,122 | 0.29% | 11,077 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $760,113 | 0.28% | 3,521 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $757,933 | 0.28% | 26,019 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $749,475 | 0.28% | 2,118 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $746,666 | 0.27% | 9,870 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $731,717 | 0.27% | 17,470 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $731,048 | 0.27% | 4,646 | Common | NONE |
| 260557103 | DOW | DOW INC | $715,464 | 0.26% | 17,178 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $713,288 | 0.26% | 5,351 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $710,539 | 0.26% | 8,820 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $675,065 | 0.25% | 5,242 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $640,277 | 0.23% | 9,710 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $629,969 | 0.23% | 16,331 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $588,637 | 0.22% | 3,481 | Common | NONE |
| 126408103 | CSX | CSX CORP | $588,616 | 0.22% | 14,339 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $577,184 | 0.21% | 13,600 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $568,662 | 0.21% | 75,620 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $564,212 | 0.21% | 827 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $556,841 | 0.20% | 11,066 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $551,702 | 0.20% | 11,885 | Common | NONE |
| 345370860 | F | FORD MTR CO | $544,550 | 0.20% | 47,188 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $540,538 | 0.20% | 1,128 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $536,908 | 0.20% | 1,083 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $533,062 | 0.20% | 1,970 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $512,952 | 0.19% | 3,886 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $508,037 | 0.19% | 4,586 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $484,192 | 0.18% | 2,223 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $477,061 | 0.18% | 12,417 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $465,660 | 0.17% | 3,221 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $459,487 | 0.17% | 3,507 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $455,274 | 0.17% | 12,956 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $450,751 | 0.17% | 16,499 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $447,348 | 0.16% | 23,348 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $447,190 | 0.16% | 2,093 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $444,759 | 0.16% | 2,426 | Common | NONE |
| 92826C839 | V | VISA INC | $444,699 | 0.16% | 1,471 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $428,937 | 0.16% | 1,010 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $426,076 | 0.16% | 2,696 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $421,747 | 0.15% | 2,315 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $402,391 | 0.15% | 4,912 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $394,309 | 0.14% | 1,375 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $380,245 | 0.14% | 7,311 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $376,474 | 0.14% | 22,420 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $371,297 | 0.14% | 2,919 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $365,666 | 0.13% | 4,058 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $362,666 | 0.13% | 4,868 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $354,843 | 0.13% | 4,339 | Common | NONE |
| 12564W102 | CMCT | CREATIVE MEDIA & CMNTY TR | $354,213 | 0.13% | 576,519 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $350,503 | 0.13% | 4,003 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $346,757 | 0.13% | 6,018 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $343,811 | 0.13% | 4,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,867 | 0.12% | 1,333 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $317,713 | 0.12% | 892 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $314,655 | 0.12% | 10,492 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $307,379 | 0.11% | 615 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $280,626 | 0.10% | 858 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $276,723 | 0.10% | 6,328 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $234,046 | 0.09% | 2,379 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $233,410 | 0.09% | 4,424 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $224,679 | 0.08% | 7,990 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $181,830 | 0.07% | 10,652 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $164,781 | 0.06% | 11,467 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $155,250 | 0.06% | 11,500 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $144,072 | 0.05% | 10,350 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $115,000 | 0.04% | 25,000 | Common | NONE |
| 38965D104 | GSOL | GRAYSCALE SOLANA TR ETF | $62,269 | 0.02% | 10,158 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $58,165 | 0.02% | 24,337 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $43,900 | 0.02% | 10,000 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $38,340 | 0.01% | 12,448 | Common | NONE |
| 497498105 | KI2 | THE BRAND HOUSE COLLECTIVE I | $19,712 | 0.01% | 21,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.