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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
+0.28%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.26M
Cap. Flow
+$23.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
41.6%
Holding
164
New
15
Increased
74
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
3
CMCT
Creative Media & Community Trust
CMCT
+$12.9M
4
SYK icon
Stryker
SYK
+$2.8M
5
BA icon
Boeing
BA
+$2.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.81M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 10.29%
3 Healthcare 8.52%
4 Industrials 6.87%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
26
Powell Industries
POWL
$7.6B
$2.52M 0.92%
13,965
+942
+7% +$154K
VZ icon
27
Verizon
VZ
$195B
$2.4M 0.88%
47,870
-11,361
-19% -$527K
ABBV icon
28
AbbVie
ABBV
$443B
$2.35M 0.86%
10,793
-118
-1% -$26.2K
BA icon
29
Boeing
BA
$171B
$2.34M 0.86%
+11,768
New +$2.68M
CVX icon
30
Chevron
CVX
$392B
$2.25M 0.82%
10,853
-728
-6% -$133K
EIX icon
31
Edison International
EIX
$28.2B
$2.24M 0.82%
30,622
-9,499
-24% -$640K
TSLA icon
32
Tesla
TSLA
$1.23T
$2.23M 0.82%
5,989
-165
-3% -$68K
WCMI
33
First Trust WCM International Equity ETF
WCMI
$1.69B
$2.18M 0.8%
130,150
+25,567
+24% +$451K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.12M 0.78%
85,698
+13,755
+19% +$345K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.1M 0.77%
46,978
-116,232
-71% -$5.27M
JOE icon
36
St. Joe Company
JOE
$3.54B
$1.98M 0.73%
31,534
+1,000
+3% +$66.9K
PEP icon
37
PepsiCo
PEP
$190B
$1.91M 0.7%
12,280
-78
-0.6% -$12.2K
O icon
38
Realty Income
O
$59.6B
$1.87M 0.69%
30,576
-940
-3% -$58.8K
APH icon
39
Amphenol
APH
$198B
$1.86M 0.68%
+14,731
New +$2.07M
BBY icon
40
Best Buy
BBY
$18.2B
$1.85M 0.68%
28,797
+9,539
+50% +$626K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.83M 0.67%
45,704
+2,511
+6% +$105K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$1.82M 0.67%
20,232
+4,491
+29% +$435K
KVUE icon
43
Kenvue
KVUE
$36.9B
$1.66M 0.61%
+96,412
New +$1.72M
KMX icon
44
CarMax
KMX
$8.13B
$1.63M 0.6%
39,118
+9,569
+32% +$419K
BEN icon
45
Franklin Resources
BEN
$17.6B
$1.61M 0.59%
68,028
-8,402
-11% -$216K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.7B
$1.59M 0.58%
14,954
-57
-0.4% -$5.96K
COIN icon
47
Coinbase
COIN
$38.6B
$1.53M 0.56%
8,737
+3,863
+79% +$760K
TGT icon
48
Target
TGT
$65.6B
$1.52M 0.56%
12,548
-4,661
-27% -$526K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.5M 0.55%
17,063
+824
+5% +$74.9K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.46M 0.54%
15,599
+868
+6% +$84.7K
1
2
3 4 5

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Blackhawk Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Blackhawk Capital Partners held 164 positions worth $273M, up 2.4% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackhawk Capital Partners deployed $23.8M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,241,367 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.5M trimmed.

  • Blackhawk Capital Partners's largest Q1 2026 buy was Schwab Short-Term US Treasury ETF: 1,241,367 shares worth $30.1M.
  • Blackhawk Capital Partners added most to First Trust Managed Municipal ETF in Q1 2026, an estimated $2.03M increase.
  • Blackhawk Capital Partners's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.5M.
  • Blackhawk Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2026, selling an estimated $5.81M.
  • Blackhawk Capital Partners's ten largest holdings make up 42% of its $273M portfolio in Q1 2026.
  • Blackhawk Capital Partners opened 15 new positions and closed 23 in Q1 2026.
  • Blackhawk Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.