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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
CTAS icon
76
Cintas
CTAS
$84.1B
$925K 0.3%
+5,440
New +$941K
BIIB icon
77
Biogen
BIIB
$29.9B
$922K 0.3%
4,266
+1,840
+76% +$352K
LRCX icon
78
Lam Research
LRCX
$356B
$917K 0.3%
2,116
+23
+1% +$6.98K
PCG icon
79
PG&E
PCG
$47.3B
$904K 0.3%
+53,748
New +$904K
LOW icon
80
Lowe's Companies
LOW
$118B
$898K 0.29%
+4,073
New +$925K
VICI icon
81
VICI Properties
VICI
$29.8B
$898K 0.29%
33,811
+17,312
+105% +$485K
NEE icon
82
NextEra Energy
NEE
$185B
$895K 0.29%
10,198
-393
-4% -$35.5K
LHX icon
83
L3Harris
LHX
$56.6B
$895K 0.29%
+3,079
New +$978K
AMP icon
84
Ameriprise Financial
AMP
$47.6B
$886K 0.29%
+1,932
New +$885K
TCX icon
85
Tucows
TCX
$96.2M
$855K 0.28%
63,478
+1,400
+2% +$21.2K
IP icon
86
International Paper
IP
$22.3B
$853K 0.28%
+22,388
New +$767K
NOC icon
87
Northrop Grumman
NOC
$78.1B
$846K 0.28%
1,662
+835
+101% +$482K
CINF icon
88
Cincinnati Financial
CINF
$28.5B
$840K 0.27%
4,536
-110
-2% -$18.2K
USB icon
89
US Bancorp
USB
$99.1B
$826K 0.27%
13,683
+6,372
+87% +$357K
VTR icon
90
Ventas
VTR
$48.7B
$792K 0.26%
8,914
+4,575
+105% +$390K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$783K 0.26%
23,144
-2,875
-11% -$95.3K
LYB icon
92
LyondellBasell Industries
LYB
$18.9B
$782K 0.26%
14,846
+6,026
+68% +$416K
XSEP icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$776K 0.25%
17,470
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$774K 0.25%
+9,049
New +$758K
DOW icon
95
Dow Inc
DOW
$20.8B
$764K 0.25%
27,919
+10,741
+63% +$390K
HSIC icon
96
Henry Schein
HSIC
$9.73B
$760K 0.25%
9,101
+4,436
+95% +$339K
EVRG icon
97
Evergy
EVRG
$19.9B
$758K 0.25%
8,769
+3,857
+79% +$319K
PFG icon
98
Principal Financial Group
PFG
$24B
$756K 0.25%
7,018
+2,960
+73% +$301K
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$748K 0.24%
7,726
-1,424
-16% -$135K
MCD icon
100
McDonald's
MCD
$192B
$747K 0.24%
2,765
-52
-2% -$14.9K
2 3
4
5 6

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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.