Q2 2026 · 13F-HR
Blackhawk Capital Partners, LLCholdings as filed
Filed 2026-07-20 · accession 0001104659-26-084975
$306.1M
Reported value
146
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.9M | 5.53% | 575,233 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 3.91% | 41,342 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 3.67% | 56,204 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 3.57% | 30,620 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 3.16% | 17,177 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.5M | 3.10% | 19,862 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $8.8M | 2.88% | 197,172 | Common | NONE |
| 415858109 | HROW | HARROW INC | $8.6M | 2.82% | 203,241 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 2.79% | 22,914 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.62% | 33,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 2.57% | 6,563 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.1M | 2.32% | 65,035 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.1M | 2.31% | 73,221 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $7.0M | 2.28% | 171,989 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.9M | 2.26% | 387,592 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $6.0M | 1.95% | 115,918 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.5M | 1.80% | 109,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.66% | 13,430 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.7M | 1.52% | 65,180 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.5M | 1.48% | 2,288 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 1.46% | 161,592 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.3M | 1.41% | 49,678 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 1.30% | 5,507 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.3M | 1.09% | 36,753 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.07% | 156,745 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 1.05% | 14,861 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $3.2M | 1.04% | 11,104 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.98% | 152,992 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.0M | 0.97% | 26,692 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.9M | 0.96% | 1,475 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.94% | 11,393 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.90% | 23,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.86% | 6,264 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.5M | 0.83% | 10,311 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.4M | 0.78% | 48,293 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.75% | 43,152 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.72% | 89,113 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.0M | 0.65% | 60,118 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.65% | 26,630 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.0M | 0.65% | 31,534 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.62% | 44,722 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.9M | 0.61% | 10,716 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.60% | 19,893 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.58% | 15,225 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.54% | 2,259 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.51% | 13,643 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.5M | 0.49% | 114,728 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.45% | 11,269 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.45% | 10,587 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.44% | 5,671 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.41% | 1,816 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.40% | 13,101 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.40% | 12,883 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.38% | 61,487 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.37% | 4,115 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.37% | 18,261 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.37% | 1,053 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.35% | 3,862 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.35% | 9,628 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.35% | 14,151 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.35% | 35,605 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.35% | 9,698 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.35% | 9,327 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.33% | 15,901 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $985,283 | 0.32% | 18,643 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $984,433 | 0.32% | 2,779 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $984,245 | 0.32% | 13,619 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $984,174 | 0.32% | 4,105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $978,917 | 0.32% | 7,230 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $974,215 | 0.32% | 19,322 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $963,865 | 0.31% | 5,216 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $953,582 | 0.31% | 7,862 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $941,279 | 0.31% | 10,267 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $939,956 | 0.31% | 21,648 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $926,708 | 0.30% | 1,819 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $925,235 | 0.30% | 5,440 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $921,712 | 0.30% | 4,266 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $916,926 | 0.30% | 2,116 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $904,041 | 0.30% | 53,748 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $898,056 | 0.29% | 4,073 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $897,682 | 0.29% | 33,811 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $895,078 | 0.29% | 10,198 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $894,727 | 0.29% | 3,079 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $886,324 | 0.29% | 1,932 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $855,049 | 0.28% | 63,478 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $852,983 | 0.28% | 22,388 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $846,473 | 0.28% | 1,662 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $839,795 | 0.27% | 4,536 | Common | NONE |
| 902973304 | USB | US BANCORP | $826,453 | 0.27% | 13,683 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $791,563 | 0.26% | 8,914 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $783,193 | 0.26% | 23,144 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $781,642 | 0.26% | 14,846 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $775,755 | 0.25% | 17,470 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $773,599 | 0.25% | 9,049 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $763,864 | 0.25% | 27,919 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $760,116 | 0.25% | 9,101 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $757,905 | 0.25% | 8,769 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $756,400 | 0.25% | 7,018 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $747,865 | 0.24% | 7,726 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $747,308 | 0.24% | 2,765 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $743,380 | 0.24% | 8,104 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $727,768 | 0.24% | 1,751 | Common | NONE |
| 345370860 | F | FORD MTR CO | $714,446 | 0.23% | 51,399 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $701,828 | 0.23% | 5,267 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $701,407 | 0.23% | 16,975 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $687,227 | 0.22% | 21,100 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $685,875 | 0.22% | 4,507 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $681,037 | 0.22% | 9,843 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $680,502 | 0.22% | 2,011 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $642,446 | 0.21% | 27,096 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $633,598 | 0.21% | 8,220 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $630,758 | 0.21% | 8,228 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $607,396 | 0.20% | 4,682 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $587,007 | 0.19% | 2,186 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $580,005 | 0.19% | 75,620 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $568,459 | 0.19% | 1,014 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $568,126 | 0.19% | 4,155 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $556,380 | 0.18% | 1,575 | Common | NONE |
| 92826C839 | V | VISA INC | $532,964 | 0.17% | 1,553 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $531,571 | 0.17% | 27,443 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $515,725 | 0.17% | 1,647 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509,897 | 0.17% | 1,019 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $419,039 | 0.14% | 21,357 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $413,362 | 0.14% | 12,417 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $337,313 | 0.11% | 1,328 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $317,966 | 0.10% | 858 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $306,552 | 0.10% | 424 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $292,934 | 0.10% | 8,019 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $272,267 | 0.09% | 10,492 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $252,625 | 0.08% | 2,350 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $250,750 | 0.08% | 488 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $207,014 | 0.07% | 1,611 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $204,615 | 0.07% | 274 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $201,380 | 0.07% | 4,424 | Common | NONE |
| 12564W219 | CMCT | CREATIVE MEDIA & CMNTY TR | $183,043 | 0.06% | 56,321 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $150,400 | 0.05% | 10,000 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $145,484 | 0.05% | 10,340 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $135,920 | 0.04% | 10,652 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $122,590 | 0.04% | 11,500 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $101,925 | 0.03% | 45,000 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $94,800 | 0.03% | 10,000 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $93,240 | 0.03% | 21,000 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $81,450 | 0.03% | 15,000 | Common | NONE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $56,174 | 0.02% | 10,158 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $51,108 | 0.02% | 24,337 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $47,676 | 0.02% | 12,448 | 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.