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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
BA icon
26
Boeing
BA
$167B
$3.22M 1.05%
14,861
+3,093
+26% +$688K
POWL icon
27
Powell Industries
POWL
$7.88B
$3.18M 1.04%
11,104
-2,861
-20% -$776K
WCMI
28
First Trust WCM International Equity ETF
WCMI
$1.67B
$2.99M 0.98%
152,992
+22,842
+18% +$428K
ARES icon
29
Ares Management
ARES
$28.8B
$2.97M 0.97%
+26,692
New +$3.2M
ASML icon
30
ASML
ASML
$627B
$2.93M 0.96%
1,475
-799
-35% -$1.27M
ABBV icon
31
AbbVie
ABBV
$459B
$2.87M 0.94%
11,393
+600
+6% +$129K
APO icon
32
Apollo Global Management
APO
$71.8B
$2.74M 0.9%
23,192
+15,544
+203% +$1.95M
TSLA icon
33
Tesla
TSLA
$1.22T
$2.63M 0.86%
6,264
+275
+5% +$109K
SPXC icon
34
SPX Corp
SPXC
$10.8B
$2.53M 0.83%
+10,311
New +$2.26M
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$2.38M 0.78%
48,293
+2,589
+6% +$120K
KMX icon
36
CarMax
KMX
$8.24B
$2.28M 0.75%
43,152
+4,034
+10% +$176K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.22M 0.72%
89,113
+3,415
+4% +$85K
BEN icon
38
Franklin Resources
BEN
$17.3B
$2M 0.65%
60,118
-7,910
-12% -$237K
EIX icon
39
Edison International
EIX
$30.4B
$1.98M 0.65%
26,630
-3,992
-13% -$285K
JOE icon
40
St. Joe Company
JOE
$3.53B
$1.97M 0.65%
31,534
– –
VZ icon
41
Verizon
VZ
$198B
$1.89M 0.62%
44,722
-3,148
-7% -$148K
RDDT icon
42
Reddit
RDDT
$34.9B
$1.86M 0.61%
+10,716
New +$1.72M
KKR icon
43
KKR & Co
KKR
$90.6B
$1.83M 0.6%
+19,893
New +$1.93M
WEC icon
44
WEC Energy
WEC
$37.3B
$1.78M 0.58%
15,225
+3,893
+34% +$444K
QQQ icon
45
Invesco QQQ Trust
QQQ
$448B
$1.66M 0.54%
2,259
+143
+7% +$98.4K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.57M 0.51%
13,643
-1,956
-13% -$217K
BPRE
47
Bluerock Private Real Estate Fund
BPRE
$1.49M 0.49%
114,728
+38,691
+51% +$600K
FRT icon
48
Federal Realty Investment Trust
FRT
$11B
$1.39M 0.45%
11,269
-3,685
-25% -$429K
TGT icon
49
Target
TGT
$63.2B
$1.38M 0.45%
10,587
-1,961
-16% -$249K
FSLR icon
50
First Solar
FSLR
$21.8B
$1.34M 0.44%
+5,671
New +$1.33M
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.