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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
VBIL
76
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$747K 0.27%
9,870
+3,038
+44% +$229K
XSEP icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$732K 0.27%
17,470
– –
CINF icon
78
Cincinnati Financial
CINF
$27.3B
$731K 0.27%
4,646
+17
+0.4% +$2.76K
DOW icon
79
Dow Inc
DOW
$21.6B
$715K 0.26%
+17,178
New +$545K
MOH icon
80
Molina Healthcare
MOH
$10.2B
$713K 0.26%
5,351
+2,610
+95% +$415K
LYB icon
81
LyondellBasell Industries
LYB
$19.6B
$711K 0.26%
+8,820
New +$523K
QCOM icon
82
Qualcomm
QCOM
$159B
$675K 0.25%
5,242
+1,439
+38% +$210K
AOS icon
83
A.O. Smith
AOS
$8.25B
$640K 0.23%
9,710
+133
+1% +$9.59K
AFLG icon
84
First Trust Active Factor Large Cap ETF
AFLG
$722M
$630K 0.23%
16,331
+1,190
+8% +$47.4K
NUE icon
85
Nucor
NUE
$59.5B
$589K 0.22%
3,481
-261
-7% -$45.5K
CSX icon
86
CSX Corp
CSX
$92.3B
$589K 0.22%
14,339
-383
-3% -$15K
APA icon
87
APA Corp
APA
$13B
$577K 0.21%
13,600
+837
+7% +$25.3K
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.24B
$569K 0.21%
75,620
-9,100
-11% -$69.8K
NOC icon
89
Northrop Grumman
NOC
$77.9B
$564K 0.21%
827
-997
-55% -$689K
DVN icon
90
Devon Energy
DVN
$51.4B
$557K 0.2%
11,066
+2,530
+30% +$108K
ARE icon
91
Alexandria Real Estate Equities
ARE
$9.24B
$552K 0.2%
11,885
+5,683
+92% +$300K
F icon
92
Ford
F
$57.5B
$545K 0.2%
47,188
+22,510
+91% +$296K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$541K 0.2%
1,128
-61
-5% -$29.9K
LIN icon
94
Linde
LIN
$221B
$537K 0.2%
1,083
-6
-0.6% -$2.83K
UNH icon
95
UnitedHealth
UNH
$377B
$533K 0.2%
1,970
-1,221
-38% -$364K
COP icon
96
ConocoPhillips
COP
$145B
$513K 0.19%
3,886
-436
-10% -$48.3K
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$508K 0.19%
+4,586
New +$519K
AIZ icon
98
Assurant
AIZ
$14B
$484K 0.18%
2,223
+55
+3% +$12.5K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47B
$477K 0.18%
12,417
– –
EOG icon
100
EOG Resources
EOG
$77.6B
$466K 0.17%
3,221
+38
+1% +$4.61K
2 3
4
5 6

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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.