Institutional
Blackhawk Capital Partners, LLC
CIK 0001582561
$306.1M
Reported AUM
146
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Blackhawk Capital Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | 20.80% | 72.67% | $16.9M | 5.53% | — | HELD |
| 2 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $12.0M | 3.91% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $11.2M | 3.67% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $10.9M | 3.57% | — | HELD |
| 5 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $9.7M | 3.16% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.77% | 268.49% | $9.5M | 3.10% | — | HELD |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.83 | 0.11% | 3.84% | 27.78% | $8.8M | 2.88% | — | HELD |
| 8 | HROW | HARROW INC | $38.77 | -0.44% | 24.14% | 265.75% | $8.6M | 2.82% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $8.5M | 2.79% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $8.0M | 2.62% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $7.9M | 2.57% | — | HELD |
| 12 | LQD | ISHARES TR | $106.27 | -0.13% | 0.75% | -4.92% | $7.1M | 2.32% | — | HELD |
| 13 | EMB | ISHARES TR | $94.66 | -0.14% | 7.10% | 6.83% | $7.1M | 2.31% | — | HELD |
| 14 | HYLS | FIRST TR EXCHANGE-TRADED FD | $40.49 | -0.05% | 3.92% | 14.74% | $7.0M | 2.28% | — | HELD |
| 15 | FPE | FIRST TR EXCH TRADED FD III | $17.77 | 0.11% | 5.24% | 13.96% | $6.9M | 2.26% | — | HELD |
| 16 | FMB | FIRST TR EXCH TRADED FD III | $50.27 | -0.08% | 4.59% | 1.67% | $6.0M | 1.95% | — | HELD |
| 17 | JAAA | JANUS DETROIT STR TR | $50.50 | -0.34% | 4.48% | 25.61% | $5.5M | 1.80% | — | HELD |
| 18 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $5.1M | 1.66% | — | HELD |
| 19 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $4.7M | 1.52% | — | HELD |
| 20 | FIX | COMFORT SYS USA INC | $1729.69 | 1.88% | 144.74% | 2179.41% | $4.5M | 1.48% | — | HELD |
| 21 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | 31.63% | 60.69% | $4.5M | 1.46% | — | HELD |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | $87.99 | -2.75% | 42.90% | 474.46% | $4.3M | 1.41% | — | HELD |
| 23 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | 217.63% | 50.00% | $4.0M | 1.30% | — | HELD |
| 24 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | -15.36% | -8.15% | $3.3M | 1.09% | — | HELD |
| 25 | FTCB | FIRST TR EXCHANGE-TRADED FD | $20.50 | -0.34% | 2.38% | 10.03% | $3.3M | 1.07% | — | HELD |
| 26 | BA | BOEING CO | $216.14 | -2.15% | -3.07% | -2.01% | $3.2M | 1.05% | — | HELD |
| 27 | POWL | POWELL INDS INC | $208.68 | -0.30% | 176.56% | 2586.87% | $3.2M | 1.04% | — | HELD |
| 28 | WCMI | FIRST TR EXCHANGE-TRADED FD | $19.10 | -0.49% | 24.82% | 41.87% | $3.0M | 0.98% | — | HELD |
| 29 | ARES | ARES MANAGEMENT CORPORATION | $128.10 | 3.21% | -29.55% | 88.14% | $3.0M | 0.97% | — | HELD |
| 30 | ASML | ASML HLDG NV | $1629.00 | -1.36% | 140.98% | 107.78% | $2.9M | 0.96% | — | HELD |
| 31 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $2.9M | 0.94% | — | HELD |
| 32 | APO | APOLLO GLOBAL MGMT INC | $125.70 | 4.53% | — | — | $2.7M | 0.90% | — | HELD |
| 33 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $2.6M | 0.86% | — | HELD |
| 34 | SPXC | SPX TECHNOLOGIES INC | $219.62 | 10.20% | — | — | $2.5M | 0.83% | — | HELD |
| 35 | XSOE | WISDOMTREE TR | $45.31 | 0.73% | — | — | $2.4M | 0.78% | — | HELD |
| 36 | KMX | CARMAX INC | $57.26 | -2.45% | — | — | $2.3M | 0.75% | — | HELD |
| 37 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.57 | -0.08% | — | — | $2.2M | 0.72% | — | HELD |
| 38 | BEN | FRANKLIN RESOURCES INC | $33.86 | 2.08% | — | — | $2.0M | 0.65% | — | HELD |
| 39 | EIX | EDISON INTL | $73.37 | -6.81% | — | — | $2.0M | 0.65% | — | HELD |
| 40 | JOE | ST JOE CO | $62.24 | -1.32% | — | — | $2.0M | 0.65% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $1.9M | 0.62% | — | HELD |
| 42 | RDDT | REDDIT INC | $140.21 | -21.25% | — | — | $1.9M | 0.61% | — | HELD |
| 43 | KKR | KKR & CO INC | $101.43 | 0.45% | — | — | $1.8M | 0.60% | — | HELD |
| 44 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $1.8M | 0.58% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $1.7M | 0.54% | — | HELD |
| 46 | TDIV | FIRST TR EXCHANGE TRADED FD | $110.47 | 0.56% | — | — | $1.6M | 0.51% | — | HELD |
| 47 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.07 | -1.39% | — | — | $1.5M | 0.49% | — | HELD |
| 48 | FRT | FEDERAL RLTY INVT TR NEW | $124.09 | 0.00% | — | — | $1.4M | 0.45% | — | HELD |
| 49 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $1.4M | 0.45% | — | HELD |
| 50 | FSLR | FIRST SOLAR INC | $211.03 | 2.44% | — | — | $1.3M | 0.44% | — | HELD |
| 51 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $1.2M | 0.41% | — | HELD |
| 52 | SWK | STANLEY BLACK & DECKER INC | $94.58 | -1.02% | — | — | $1.2M | 0.40% | — | HELD |
| 53 | DGRW | WISDOMTREE TR | $96.46 | 0.49% | — | — | $1.2M | 0.40% | — | HELD |
| 54 | KVUE | KENVUE INC | $19.23 | -0.44% | — | — | $1.2M | 0.38% | — | HELD |
| 55 | ECL | ECOLAB INC | $277.81 | -0.55% | — | — | $1.1M | 0.37% | — | HELD |
| 56 | O | REALTY INCOME CORP | $63.88 | -0.85% | — | — | $1.1M | 0.37% | — | HELD |
| 57 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $1.1M | 0.37% | — | HELD |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $1.1M | 0.35% | — | HELD |
| 59 | SJM | SMUCKER J M CO | $119.26 | -2.41% | — | — | $1.1M | 0.35% | — | HELD |
| 60 | LNT | ALLIANT ENERGY CORP | $70.78 | -0.16% | — | — | $1.1M | 0.35% | — | HELD |
| 61 | CZR | CAESARS ENTERTAINMENT INC NE | $29.75 | 0.47% | — | — | $1.1M | 0.35% | — | HELD |
| 62 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | — | — | $1.1M | 0.35% | — | HELD |
| 63 | TROW | PRICE T ROWE GROUP INC | $111.75 | -6.31% | — | — | $1.1M | 0.35% | — | HELD |
| 64 | BRO | BROWN & BROWN INC | $70.40 | -0.66% | — | — | $1.0M | 0.33% | — | HELD |
| 65 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.45 | -1.98% | — | — | $985K | 0.32% | — | HELD |
| 66 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $984K | 0.32% | — | HELD |
| 67 | ES | EVERSOURCE ENERGY | $71.59 | -3.05% | — | — | $984K | 0.32% | — | HELD |
| 68 | ERIE | ERIE INDTY CO | $242.04 | 3.58% | — | — | $984K | 0.32% | — | HELD |
| 69 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $979K | 0.32% | — | HELD |
| 70 | MKC | MCCORMICK & CO INC | $50.92 | -0.07% | — | — | $974K | 0.32% | — | HELD |
| 71 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $964K | 0.31% | — | HELD |
| 72 | PPG | PPG INDS INC | $110.52 | -1.35% | — | — | $954K | 0.31% | — | HELD |
| 73 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $941K | 0.31% | — | HELD |
| 74 | AFLG | FIRST TR EXCHNG TRADED FD VI | $43.99 | 0.50% | — | — | $940K | 0.31% | — | HELD |
| 75 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $927K | 0.30% | — | HELD |
| 76 | CTAS | CINTAS CORP | $204.63 | -1.04% | — | — | $925K | 0.30% | — | HELD |
| 77 | BIIB | BIOGEN INC | $202.95 | -2.40% | — | — | $922K | 0.30% | — | HELD |
| 78 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $917K | 0.30% | — | HELD |
| 79 | PCG | PG&E CORP | $17.38 | -2.25% | — | — | $904K | 0.30% | — | HELD |
| 80 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $898K | 0.29% | — | HELD |
| 81 | VICI | VICI PPTYS INC | $26.35 | 0.15% | — | — | $898K | 0.29% | — | HELD |
| 82 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $895K | 0.29% | — | HELD |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $895K | 0.29% | — | HELD |
| 84 | AMP | AMERIPRISE FINL INC | $545.84 | 0.25% | — | — | $886K | 0.29% | — | HELD |
| 85 | TCX | TUCOWS INC | $15.44 | 59.18% | — | — | $855K | 0.28% | — | HELD |
| 86 | IP | INTERNATIONAL PAPER CO | $40.83 | -5.38% | — | — | $853K | 0.28% | — | HELD |
| 87 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $846K | 0.28% | — | HELD |
| 88 | CINF | CINCINNATI FINL CORP | $177.68 | 1.69% | — | — | $840K | 0.27% | — | HELD |
| 89 | USB | US BANCORP | $63.01 | 0.17% | — | — | $826K | 0.27% | — | HELD |
| 90 | VTR | VENTAS INC | $93.51 | 1.73% | — | — | $792K | 0.26% | — | HELD |
| 91 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $783K | 0.26% | — | HELD |
| 92 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.08 | 2.71% | — | — | $782K | 0.26% | — | HELD |
| 93 | XSEP | FIRST TR EXCHNG TRADED FD VI | $44.72 | 0.15% | — | — | $776K | 0.25% | — | HELD |
| 94 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $774K | 0.25% | — | HELD |
| 95 | DOW | DOW HLDGS INC | $30.29 | 0.66% | — | — | $764K | 0.25% | — | HELD |
| 96 | HSIC | SCHEIN HENRY INC | $85.75 | 0.68% | — | — | $760K | 0.25% | — | HELD |
| 97 | EVRG | EVERGY INC | $83.01 | -0.29% | — | — | $758K | 0.25% | — | HELD |
| 98 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.70 | -0.22% | — | — | $756K | 0.25% | — | HELD |
| 99 | FTA | FIRST TR EXCHANGE-TRADED ALP | $101.06 | -0.29% | — | — | $748K | 0.24% | — | HELD |
| 100 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $747K | 0.24% | — | HELD |
| 101 | TXT | TEXTRON INC | — | — | — | — | $743K | 0.24% | — | HELD |
| 102 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $728K | 0.24% | — | HELD |
| 103 | F | FORD MTR CO | — | — | — | — | $714K | 0.23% | — | HELD |
| 104 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $702K | 0.23% | — | HELD |
| 105 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $701K | 0.23% | — | HELD |
| 106 | APA | APA CORPORATION | — | — | — | — | $687K | 0.22% | — | HELD |
| 107 | SDY | SPDR SERIES TRUST | — | — | — | — | $686K | 0.22% | — | HELD |
| 108 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $681K | 0.22% | — | HELD |
| 109 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $681K | 0.22% | — | HELD |
| 110 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $642K | 0.21% | — | HELD |
| 111 | GM | GENERAL MTRS CO | — | — | — | — | $634K | 0.21% | — | HELD |
| 112 | PNR | PENTAIR PLC | — | — | — | — | $631K | 0.21% | — | HELD |
| 113 | EOG | EOG RES INC | — | — | — | — | $607K | 0.20% | — | HELD |
| 114 | AIZ | ASSURANT INC | — | — | — | — | $587K | 0.19% | — | HELD |
| 115 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $580K | 0.19% | — | HELD |
| 116 | AXON | AXON ENTERPRISE INC | — | — | — | — | $568K | 0.19% | — | HELD |
| 117 | XOM | EXXON MOBIL CORP | — | — | — | — | $568K | 0.19% | — | HELD |
| 118 | GOOG | ALPHABET INC | — | — | — | — | $556K | 0.18% | — | HELD |
| 119 | V | VISA INC | — | — | — | — | $533K | 0.17% | — | HELD |
| 120 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $532K | 0.17% | — | HELD |
| 121 | FDX | FEDEX CORP | — | — | — | — | $516K | 0.17% | — | HELD |
| 122 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $510K | 0.17% | — | HELD |
| 123 | WCME | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $419K | 0.14% | — | HELD |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $413K | 0.14% | — | HELD |
| 125 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $337K | 0.11% | — | HELD |
| 126 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $318K | 0.10% | — | HELD |
| 127 | AMAT | APPLIED MATLS INC | — | — | — | — | $307K | 0.10% | — | HELD |
| 128 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $293K | 0.10% | — | HELD |
| 129 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $272K | 0.09% | — | HELD |
| 130 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $253K | 0.08% | — | HELD |
| 131 | MA | MASTERCARD INCORPORATED | — | — | — | — | $251K | 0.08% | — | HELD |
| 132 | MRK | MERCK & CO INC | — | — | — | — | $207K | 0.07% | — | HELD |
| 133 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $205K | 0.07% | — | HELD |
| 134 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $201K | 0.07% | — | HELD |
| 135 | CMCT | CREATIVE MEDIA & CMNTY TR | — | — | — | — | $183K | 0.06% | — | HELD |
| 136 | PRCH | PORCH GROUP INC | — | — | — | — | $150K | 0.05% | — | HELD |
| 137 | DLY | DOUBLELINE YIELD OPPORTUNITI | — | — | — | — | $145K | 0.05% | — | HELD |
| 138 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $136K | 0.04% | — | HELD |
| 139 | UEC | URANIUM ENERGY CORP | — | — | — | — | $123K | 0.04% | — | HELD |
| 140 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $102K | 0.03% | — | HELD |
| 141 | TE | T1 ENERGY INC | — | — | — | — | $95K | 0.03% | — | HELD |
| 142 | SNAP | SNAP INC | — | — | — | — | $93K | 0.03% | — | HELD |
| 143 | TOI | THE ONCOLOGY INSTITUTE INC | — | — | — | — | $81K | 0.03% | — | HELD |
| 144 | GSOL | GRAYSCALE SOLANA STAKING ETF | — | — | — | — | $56K | 0.02% | — | HELD |
| 145 | CIG | CIA ENERGETICA DE MINAS GERA | — | — | — | — | $51K | 0.02% | — | HELD |
| 146 | AIOT | POWERFLEET INC | — | — | — | — | $48K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-084975. 13F discloses long positions only — shorts, foreign equities, and options are excluded.