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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
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
Cap. Flow
+$8.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.06%
Holding
176
New
35
Increased
53
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.01M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
3
TSM icon
TSMC
TSM
+$2.67M
4
SYK icon
Stryker
SYK
+$2.56M
5
CVX icon
Chevron
CVX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Communication Services 9.69%
3 Industrials 8.91%
4 Healthcare 8.41%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.9M 5.53%
575,233
+531,764
+1,223% +$15.2M
AAPL icon
2
Apple
AAPL
$4.97T
$12M 3.91%
41,342
+739
+2% +$211K
NVDA icon
3
NVIDIA
NVDA
$4.84T
$11.2M 3.67%
56,204
+2,243
+4% +$461K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$10.9M 3.57%
30,620
-383
-1% -$138K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$9.68M 3.16%
17,177
-249
-1% -$152K
TSM icon
6
TSMC
TSM
$2.05T
$9.49M 3.1%
19,862
-6,570
-25% -$2.67M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.82M 2.88%
197,172
+150,194
+320% +$6.76M
HROW icon
8
Harrow
HROW
$1.4B
$8.63M 2.82%
203,241
+30,909
+18% +$1.15M
MSFT icon
9
Microsoft
MSFT
$2.89T
$8.55M 2.79%
22,914
+1,669
+8% +$675K
AMZN icon
10
Amazon
AMZN
$2.51T
$8.02M 2.62%
33,667
-1,229
-4% -$308K
LLY icon
11
Eli Lilly
LLY
$1.07T
$7.87M 2.57%
6,563
+35
+0.5% +$35.8K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.09M 2.32%
+65,035
New +$7.09M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.06M 2.31%
+73,221
New +$7.01M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.99M 2.28%
+171,989
New +$7.03M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.93M 2.26%
+387,592
New +$6.98M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$5.95M 1.95%
115,918
+1,785
+2% +$91.3K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.52M 1.8%
109,367
+13,145
+14% +$665K
AVGO icon
18
Broadcom
AVGO
$1.83T
$5.07M 1.66%
13,430
+2,026
+18% +$812K
NFLX icon
19
Netflix
NFLX
$294B
$4.65M 1.52%
65,180
+8,146
+14% +$717K
FIX icon
20
Comfort Systems
FIX
$60.1B
$4.53M 1.48%
2,288
-1,096
-32% -$1.99M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.9B
$4.48M 1.46%
161,592
-12,623
-7% -$340K
IBKR icon
22
Interactive Brokers
IBKR
$40.3B
$4.32M 1.41%
49,678
-1,675
-3% -$139K
PWR icon
23
Quanta Services
PWR
$92B
$3.97M 1.3%
5,507
+113
+2% +$77.2K
ABT icon
24
Abbott
ABT
$183B
$3.33M 1.09%
36,753
+7,662
+26% +$699K
FTCB icon
25
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.27M 1.07%
156,745
+6,320
+4% +$132K
1
2 3 4 5

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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

  • 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.