We are live on ! Find out more
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
CLX icon
51
Clorox
CLX
$11.8B
$1.42M 0.52%
13,692
+1,768
+15% +$200K
SWK icon
52
Stanley Black & Decker
SWK
$14.7B
$1.36M 0.5%
19,117
-962
-5% -$77.3K
WEC icon
53
WEC Energy
WEC
$35.6B
$1.31M 0.48%
11,332
+1,602
+16% +$180K
BPRE
54
Bluerock Private Real Estate Fund
BPRE
$1.26M 0.46%
76,037
+9,335
+14% +$155K
CAT icon
55
Caterpillar
CAT
$384B
$1.26M 0.46%
1,775
-654
-27% -$453K
ESS icon
56
Essex Property Trust
ESS
$18.3B
$1.24M 0.45%
5,111
+338
+7% +$85.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$470B
$1.22M 0.45%
2,116
+5
+0.2% +$3.04K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.11M 0.41%
43,469
-502,513
-92% -$13.5M
LNT icon
59
Alliant Energy
LNT
$18.3B
$1.09M 0.4%
15,170
+114
+0.8% +$7.87K
ACN icon
60
Accenture
ACN
$102B
$1.07M 0.39%
+5,383
New +$1.25M
TCX icon
61
Tucows
TCX
$154M
$1.07M 0.39%
62,078
+11,385
+22% +$224K
CZR icon
62
Caesars Entertainment
CZR
$6.06B
$1.04M 0.38%
39,500
-1,000
-2% -$23.8K
KO icon
63
Coca-Cola
KO
$375B
$1.04M 0.38%
13,670
-47
-0.3% -$3.55K
NEE icon
64
NextEra Energy
NEE
$180B
$984K 0.36%
10,591
+89
+0.8% +$7.91K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$994B
$908K 0.33%
1,519
+9
+0.6% +$5.63K
MDT icon
66
Medtronic
MDT
$111B
$899K 0.33%
10,379
-506
-5% -$48.5K
CL icon
67
Colgate-Palmolive
CL
$72.4B
$897K 0.33%
10,529
-1,226
-10% -$109K
MCD icon
68
McDonald's
MCD
$191B
$876K 0.32%
2,817
+94
+3% +$29.9K
PPG icon
69
PPG Industries
PPG
$25.1B
$862K 0.32%
8,065
-267
-3% -$30.3K
APO icon
70
Apollo Global Management
APO
$74.6B
$852K 0.31%
7,648
+14
+0.2% +$1.74K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$845K 0.31%
9,150
+430
+5% +$39.4K
SYY icon
72
Sysco
SYY
$40.3B
$790K 0.29%
11,077
+215
+2% +$17.8K
CHTR icon
73
Charter Communications
CHTR
$17.2B
$760K 0.28%
3,521
+1,949
+124% +$422K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$758K 0.28%
26,019
+2,008
+8% +$62.4K
ROP icon
75
Roper Technologies
ROP
$38.5B
$749K 0.28%
+2,118
New +$781K
1 2
3
4 5

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.