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Blackhawk Capital Partners Portfolio holdings
AUM
$306M
Turnover
36.93%
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$8.64M
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
176
New
35
Increased
53
Reduced
45
Closed
30
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$7.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.01M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 3 |
TSMC
TSM
|
+$2.67M |
| 4 |
Stryker
SYK
|
+$2.56M |
| 5 |
Chevron
CVX
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.86% |
| 2 | Technology | 18.11% |
| 3 | Communication Services | 9.69% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.1B
| $16.9M | 5.53% |
575,233
+531,764
| +1,223% | +$15.2M |
2023 Q1
13 quarters
|
|
2
Apple
AAPL
$5.01T
| $12M | 3.91% |
41,342
+739
| +2% | +$211K |
2017 Q4
34 quarters
|
|
3
NVIDIA
NVDA
$5.22T
| $11.2M | 3.67% |
56,204
+2,243
| +4% | +$461K |
2023 Q1
13 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $10.9M | 3.57% |
30,620
-383
| -1% | -$138K |
2017 Q4
34 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $9.7M | 3.16% |
17,177
-249
| -1% | -$152K |
2017 Q4
34 quarters
|
|
|
6
TSMC
TSM
$2.22T
| $9.49M | 3.1% |
19,862
-6,570
| -25% | -$2.67M |
2023 Q2
12 quarters
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $8.82M | 2.88% |
197,172
+150,194
| +320% | +$6.76M |
2022 Q4
14 quarters
|
|
8
Harrow
HROW
$1.07B
| $8.63M | 2.82% |
203,241
+30,909
| +18% | +$1.15M |
2025 Q3
3 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $8.55M | 2.79% |
22,914
+1,669
| +8% | +$675K |
2017 Q4
34 quarters
|
|
10
Amazon
AMZN
$2.69T
| $8.02M | 2.62% |
33,667
-1,229
| -4% | -$308K |
2017 Q4
34 quarters
|
|
11
Eli Lilly
LLY
$1.14T
| $7.87M | 2.57% |
6,563
+35
| +0.5% | +$35.8K |
2017 Q4
34 quarters
|
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.09M | 2.32% |
+65,035
| New | +$7.09M |
2026 Q2
0 quarters
|
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $7.06M | 2.31% |
+73,221
| New | +$7.01M |
2026 Q2
0 quarters
|
|
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $6.99M | 2.28% |
+171,989
| New | +$7.03M |
2026 Q2
0 quarters
|
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $6.93M | 2.26% |
+387,592
| New | +$6.98M |
2026 Q2
0 quarters
|
|
16
First Trust Managed Municipal ETF
FMB
$1.96B
| $5.95M | 1.95% |
115,918
+1,785
| +2% | +$91.3K |
2023 Q1
13 quarters
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $5.52M | 1.8% |
109,367
+13,145
| +14% | +$665K |
2024 Q2
8 quarters
|
|
18
Broadcom
AVGO
$1.58T
| $5.07M | 1.66% |
13,430
+2,026
| +18% | +$812K |
2024 Q1
9 quarters
|
|
19
Netflix
NFLX
$263B
| $4.65M | 1.52% |
65,180
+8,146
| +14% | +$717K |
2023 Q2
12 quarters
|
|
20
Comfort Systems
FIX
$44.5B
| $4.53M | 1.48% |
2,288
-1,096
| -32% | -$1.99M |
2025 Q1
5 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67.3B
| $4.48M | 1.46% |
161,592
-12,623
| -7% | -$340K |
2023 Q1
13 quarters
|
|
22
Interactive Brokers
IBKR
$37.1B
| $4.32M | 1.41% |
49,678
-1,675
| -3% | -$139K |
2024 Q3
7 quarters
|
|
23
Quanta Services
PWR
$85.2B
| $3.97M | 1.3% |
5,507
+113
| +2% | +$77.2K |
2021 Q2
20 quarters
|
|
24
Abbott
ABT
$180B
| $3.33M | 1.09% |
36,753
+7,662
| +26% | +$699K |
2019 Q1
29 quarters
|
|
25
First Trust Core Investment Grade ETF
FTCB
$2.74B
| $3.27M | 1.07% |
156,745
+6,320
| +4% | +$132K |
2025 Q4
2 quarters
|
|
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Blackhawk Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Blackhawk Capital Partners held 176 positions worth $306M, up 12% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blackhawk Capital Partners's Q2 2026 filing shows 35 new, 53 increased, 45 reduced and 30 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 65,035 shares worth $7.09M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $30.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
- Blackhawk Capital Partners's largest Q2 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 65,035 shares worth $7.09M.
- Blackhawk Capital Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $15.2M increase.
- Blackhawk Capital Partners's biggest Q2 2026 reduction was TSMC, cutting an estimated $2.67M.
- Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $30.1M.
- Blackhawk Capital Partners's ten largest holdings make up 34% of its $306M portfolio in Q2 2026.
- Blackhawk Capital Partners opened 35 new positions and closed 30 in Q2 2026.
- Blackhawk Capital Partners's portfolio value rose 12% quarter-over-quarter to $306M.
Based on Blackhawk Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.