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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
TXT icon
101
Textron
TXT
$16.7B
$743K 0.24%
8,104
+4,101
+102% +$373K
UNH icon
102
UnitedHealth
UNH
$379B
$728K 0.24%
1,751
-219
-11% -$81.2K
F icon
103
Ford
F
$58.5B
$714K 0.23%
51,399
+4,211
+9% +$56.8K
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$702K 0.23%
5,267
+681
+15% +$86K
DVN icon
105
Devon Energy
DVN
$49.8B
$701K 0.23%
16,975
+5,909
+53% +$274K
APA icon
106
APA Corp
APA
$12.3B
$687K 0.22%
21,100
+7,500
+55% +$282K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$686K 0.22%
+4,507
New +$671K
ZION icon
108
Zions Bancorporation
ZION
$10B
$681K 0.22%
9,843
+3,825
+64% +$241K
ROP icon
109
Roper Technologies
ROP
$37.1B
$681K 0.22%
2,011
-107
-5% -$36.5K
HST icon
110
Host Hotels & Resorts
HST
$17.1B
$642K 0.21%
27,096
+3,748
+16% +$83.7K
GM icon
111
General Motors
GM
$78.7B
$634K 0.21%
8,220
+3,352
+69% +$263K
PNR icon
112
Pentair
PNR
$10.2B
$631K 0.21%
+8,228
New +$651K
EOG icon
113
EOG Resources
EOG
$74.7B
$607K 0.2%
4,682
+1,461
+45% +$199K
AIZ icon
114
Assurant
AIZ
$13.7B
$587K 0.19%
2,186
-37
-2% -$9.01K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.24B
$580K 0.19%
75,620
– –
AXON
116
Axon Enterprise
AXON
$42.4B
$568K 0.19%
1,014
+4
+0.4% +$1.67K
XOM icon
117
ExxonMobil
XOM
$642B
$568K 0.19%
4,155
-10,776
-72% -$1.61M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.99T
$556K 0.18%
1,575
+200
+15% +$71.5K
V icon
119
Visa
V
$689B
$533K 0.17%
1,553
+82
+6% +$26.3K
SLDE
120
Slide Insurance Holdings
SLDE
$2.39B
$532K 0.17%
27,443
-120,779
-81% -$2.19M
FDX icon
121
FedEx
FDX
$73.5B
$516K 0.17%
1,647
+755
+85% +$274K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$510K 0.17%
1,019
-109
-10% -$52.4K
WCME
123
First Trust WCM Developing World Equity ETF
WCME
$35.1M
$419K 0.14%
21,357
-1,063
-5% -$20.1K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$48.2B
$413K 0.14%
12,417
– –
JNJ icon
125
Johnson & Johnson
JNJ
$641B
$337K 0.11%
1,328
-5
-0.4% -$1.17K
3 4
5
6 7

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RFM
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NFG
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IPGDR
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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.