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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$967B
$1.25M 0.41%
1,816
+297
+20% +$198K
SWK icon
52
Stanley Black & Decker
SWK
$14.4B
$1.23M 0.4%
13,101
-6,016
-31% -$471K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.23M 0.4%
12,883
-4,180
-24% -$395K
KVUE icon
54
Kenvue
KVUE
$37.2B
$1.18M 0.38%
61,487
-34,925
-36% -$615K
ECL icon
55
Ecolab
ECL
$76.3B
$1.15M 0.37%
+4,115
New +$1.08M
O icon
56
Realty Income
O
$61.4B
$1.13M 0.37%
18,261
-12,315
-40% -$768K
CAT icon
57
Caterpillar
CAT
$391B
$1.12M 0.37%
1,053
-722
-41% -$634K
IBM icon
58
IBM
IBM
$204B
$1.09M 0.35%
+3,862
New +$973K
SJM icon
59
J.M. Smucker
SJM
$12.8B
$1.08M 0.35%
+9,628
New +$981K
LNT icon
60
Alliant Energy
LNT
$19.1B
$1.08M 0.35%
14,151
-1,019
-7% -$74.2K
CZR icon
61
Caesars Entertainment
CZR
$6.12B
$1.07M 0.35%
35,605
-3,895
-10% -$110K
KMB icon
62
Kimberly-Clark
KMB
$36.8B
$1.06M 0.35%
+9,698
New +$961K
TROW icon
63
T. Rowe Price
TROW
$25.4B
$1.06M 0.35%
9,327
-10,905
-54% -$1.12M
BRO icon
64
Brown & Brown
BRO
$23.6B
$1.02M 0.33%
+15,901
New +$970K
ARE icon
65
Alexandria Real Estate Equities
ARE
$9B
$985K 0.32%
18,643
+6,758
+57% +$323K
GD icon
66
General Dynamics
GD
$105B
$984K 0.32%
+2,779
New +$952K
ES icon
67
Eversource Energy
ES
$28.2B
$984K 0.32%
+13,619
New +$943K
ERIE icon
68
Erie Indemnity
ERIE
$12B
$984K 0.32%
+4,105
New +$941K
PEP icon
69
PepsiCo
PEP
$190B
$979K 0.32%
7,230
-5,050
-41% -$755K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$974K 0.32%
+19,322
New +$948K
QCOM icon
71
Qualcomm
QCOM
$177B
$964K 0.31%
5,216
-26
-0.5% -$4.86K
PPG icon
72
PPG Industries
PPG
$26.3B
$954K 0.31%
7,862
-203
-3% -$22.6K
CL icon
73
Colgate-Palmolive
CL
$73.5B
$941K 0.31%
10,267
-262
-2% -$22.9K
AFLG icon
74
First Trust Active Factor Large Cap ETF
AFLG
$694M
$940K 0.31%
21,648
+5,317
+33% +$226K
LMT icon
75
Lockheed Martin
LMT
$134B
$927K 0.3%
+1,819
New +$983K
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.